Karmarts PCL (BKK:KAMART)
Thailand
· Delayed Price · Currency is THB 8.75
+0.25 (2.94%)
Mar 7, 2025, 4:36 PM ICT
Karmarts PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 677.96 | 660.97 | 327 | 292.87 | 132.82 | Upgrade
|
| Depreciation & Amortization | 56.94 | 57.26 | 53.49 | 48.71 | 53.68 | Upgrade
|
| Other Amortization | 0.24 | 0.27 | 0.54 | 0.58 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -1.98 | -0.85 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | -38.37 | -4.39 | -32.16 | 13.21 | 17.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 58.6 | -92.18 | -0.44 | 0.13 | 0.81 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.5 | -50.32 | -1.1 | -0.46 | 1.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.28 | -5.71 | 0.8 | -4.12 | 10.61 | Upgrade
|
| Other Operating Activities | 5.97 | 47.19 | 39.73 | 68.36 | -5.2 | Upgrade
|
| Change in Accounts Receivable | -100.91 | -76.58 | -92.81 | 7.42 | 59.87 | Upgrade
|
| Change in Inventory | -262.78 | -108.44 | -130.84 | -6.09 | -9.94 | Upgrade
|
| Change in Accounts Payable | 59.35 | 102.57 | 57.9 | -5.5 | -11.43 | Upgrade
|
| Change in Other Net Operating Assets | -23.64 | -33.91 | -12.36 | 18.78 | -0.28 | Upgrade
|
| Operating Cash Flow | 436.57 | 496.7 | 207.78 | 433.04 | 251.4 | Upgrade
|
| Operating Cash Flow Growth | -12.11% | 139.06% | -52.02% | 72.25% | -23.01% | Upgrade
|
| Capital Expenditures | -227.43 | -44.32 | -272.09 | -40.25 | -42.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 3.13 | 1.78 | 3.14 | Upgrade
|
| Cash Acquisitions | - | - | -3.18 | -13.19 | - | Upgrade
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| Divestitures | - | - | 56.26 | - | - | Upgrade
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| Investment in Securities | -175.34 | -870.08 | 0.44 | -0.13 | -0.81 | Upgrade
|
| Other Investing Activities | 31.9 | 4.42 | 1.22 | 12.31 | 1.47 | Upgrade
|
| Investing Cash Flow | -429 | -938.82 | -210.22 | -79.23 | -38.62 | Upgrade
|
| Short-Term Debt Issued | 287.17 | 24.4 | 164.11 | 10.33 | - | Upgrade
|
| Total Debt Issued | 287.17 | 24.4 | 164.11 | 10.33 | - | Upgrade
|
| Short-Term Debt Repaid | -54 | -8.3 | -34.03 | -38.88 | -30.47 | Upgrade
|
| Long-Term Debt Repaid | -21.39 | -22.75 | -28.08 | -33.32 | -31.67 | Upgrade
|
| Total Debt Repaid | -75.39 | -31.05 | -62.11 | -72.2 | -62.14 | Upgrade
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| Net Debt Issued (Repaid) | 211.77 | -6.65 | 102 | -61.87 | -62.14 | Upgrade
|
| Issuance of Common Stock | - | 1,595 | - | - | - | Upgrade
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| Common Dividends Paid | -487.67 | -318.99 | -211.2 | -140.8 | -149.6 | Upgrade
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| Other Financing Activities | -16.16 | -12.63 | -12.56 | -8.57 | -7.88 | Upgrade
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| Financing Cash Flow | -292.05 | 1,257 | -121.76 | -211.24 | -219.61 | Upgrade
|
| Net Cash Flow | -284.47 | 814.62 | -124.2 | 142.58 | -6.83 | Upgrade
|
| Free Cash Flow | 209.14 | 452.38 | -64.31 | 392.79 | 208.98 | Upgrade
|
| Free Cash Flow Growth | -53.77% | - | - | 87.96% | -14.82% | Upgrade
|
| Free Cash Flow Margin | 6.53% | 18.48% | -3.43% | 30.20% | 15.76% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.42 | -0.06 | 0.38 | 0.20 | Upgrade
|
| Cash Interest Paid | 16.16 | 12.63 | 12.56 | 5.57 | 7.88 | Upgrade
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| Cash Income Tax Paid | 163.01 | 108.59 | 85.79 | 36.6 | 49.57 | Upgrade
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| Levered Free Cash Flow | 15.47 | 275.22 | -158 | 278.55 | 152.72 | Upgrade
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| Unlevered Free Cash Flow | 26.43 | 284.16 | -149.72 | 282.64 | 158.5 | Upgrade
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| Change in Net Working Capital | 346.97 | 146.73 | 175.13 | -41.23 | -33.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.