Karmarts PCL (BKK: KAMART)
Thailand
· Delayed Price · Currency is THB 10.50
-0.30 (-2.78%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 755.7 | 660.97 | 327 | 292.87 | 132.82 | 261.24 | Upgrade
|
| Depreciation & Amortization | 60.11 | 57.26 | 53.49 | 48.71 | 53.68 | 38.04 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.54 | 0.58 | 2.09 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -1.98 | -0.85 | -0.46 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.39 | -4.39 | -32.16 | 13.21 | 17.59 | 0.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -92.18 | -92.18 | -0.44 | 0.13 | 0.81 | -1.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -22.8 | -50.32 | -1.1 | -0.46 | 1.25 | -1.27 | Upgrade
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| Provision & Write-off of Bad Debts | -4.71 | -5.71 | 0.8 | -4.12 | 10.61 | 5.03 | Upgrade
|
| Other Operating Activities | 22.74 | 39.56 | 39.73 | 68.36 | -5.2 | 19.58 | Upgrade
|
| Change in Accounts Receivable | -96.09 | -76.58 | -92.81 | 7.42 | 59.87 | -55.98 | Upgrade
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| Change in Inventory | -269.4 | -108.44 | -130.84 | -6.09 | -9.94 | 33.09 | Upgrade
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| Change in Accounts Payable | 88.47 | 102.57 | 57.9 | -5.5 | -11.43 | 32.45 | Upgrade
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| Change in Other Net Operating Assets | -32.27 | -26.28 | -12.36 | 18.78 | -0.28 | -7.09 | Upgrade
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| Operating Cash Flow | 405.45 | 496.7 | 207.78 | 433.04 | 251.4 | 326.56 | Upgrade
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| Operating Cash Flow Growth | -14.06% | 139.06% | -52.02% | 72.25% | -23.01% | 41.39% | Upgrade
|
| Capital Expenditures | -226.4 | -44.32 | -272.09 | -40.25 | -42.42 | -81.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.04 | 3.13 | 1.78 | 3.14 | 4.21 | Upgrade
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| Cash Acquisitions | - | - | -3.18 | -13.19 | - | - | Upgrade
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| Divestitures | - | - | 56.26 | - | - | - | Upgrade
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| Investment in Securities | -913.65 | -870.08 | 0.44 | -0.13 | -0.81 | 11.13 | Upgrade
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| Other Investing Activities | 21.68 | 4.42 | 1.22 | 12.31 | 1.47 | 2.62 | Upgrade
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| Investing Cash Flow | -1,182 | -938.82 | -210.22 | -79.23 | -38.62 | -35.86 | Upgrade
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| Short-Term Debt Issued | - | 22.4 | 164.11 | 10.33 | - | 63.37 | Upgrade
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| Total Debt Issued | 328.8 | 22.4 | 164.11 | 10.33 | - | 63.37 | Upgrade
|
| Short-Term Debt Repaid | - | -6.3 | -34.03 | -38.88 | -30.47 | -70 | Upgrade
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| Long-Term Debt Repaid | - | -22.75 | -28.08 | -33.32 | -31.67 | -20.68 | Upgrade
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| Total Debt Repaid | -70.1 | -29.05 | -62.11 | -72.2 | -62.14 | -90.68 | Upgrade
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| Net Debt Issued (Repaid) | 258.7 | -6.65 | 102 | -61.87 | -62.14 | -27.31 | Upgrade
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| Issuance of Common Stock | 1,595 | 1,595 | - | - | - | - | Upgrade
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| Common Dividends Paid | -458.33 | -318.99 | -211.2 | -140.8 | -149.6 | -246.34 | Upgrade
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| Other Financing Activities | -14.93 | -12.63 | -12.56 | -8.57 | -7.88 | -8.83 | Upgrade
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| Financing Cash Flow | 1,380 | 1,257 | -121.76 | -211.24 | -219.61 | -282.48 | Upgrade
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| Net Cash Flow | 603.65 | 814.62 | -124.2 | 142.58 | -6.83 | 8.22 | Upgrade
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| Free Cash Flow | 179.05 | 452.38 | -64.31 | 392.79 | 208.98 | 245.35 | Upgrade
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| Free Cash Flow Growth | -58.54% | - | - | 87.96% | -14.82% | 126.33% | Upgrade
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| Free Cash Flow Margin | 6.01% | 18.42% | -3.43% | 30.20% | 15.76% | 16.10% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.42 | -0.06 | 0.38 | 0.20 | 0.24 | Upgrade
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| Cash Interest Paid | 14.93 | 12.63 | 12.56 | 5.57 | 7.88 | 8.83 | Upgrade
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| Cash Income Tax Paid | 162.89 | 108.59 | 85.79 | 36.6 | 49.57 | 61.38 | Upgrade
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| Levered Free Cash Flow | -56.9 | 280 | -158 | 278.55 | 152.72 | 193.38 | Upgrade
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| Unlevered Free Cash Flow | -46.05 | 288.94 | -149.72 | 282.64 | 158.5 | 199.19 | Upgrade
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| Change in Net Working Capital | 374.49 | 146.73 | 175.13 | -41.23 | -33.35 | -30.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.