Khonburi Sugar PCL (BKK: KBS)
Thailand
· Delayed Price · Currency is THB 5.20
-0.35 (-6.31%)
Dec 20, 2024, 4:36 PM ICT
Khonburi Sugar 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 | 1,212 | 954.62 | 917.04 | -332.42 | -634.67 | 179.75 | Upgrade
|
| Depreciation & Amortization | 767.6 | 746.64 | 729.06 | 586.49 | 644.61 | 613.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.74 | -19.01 | -9.73 | -11.14 | -2.77 | 0.44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 18.42 | 0.59 | -5.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.14 | -0.11 | - | 0.69 | 15.8 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.83 | -2.36 | -1.79 | -0.28 | 1.99 | 0.03 | Upgrade
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| Provision & Write-off of Bad Debts | -11.44 | -21.64 | 1.09 | 6.89 | 24.43 | 34.39 | Upgrade
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| Other Operating Activities | 219.45 | 420.61 | 378.56 | 187.06 | 182.39 | -131.71 | Upgrade
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| Change in Accounts Receivable | 26.39 | -140.27 | -11.21 | -165.24 | 321.44 | -218.85 | Upgrade
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| Change in Inventory | -120.73 | -310.42 | -158.52 | -650.14 | 404.16 | 512.54 | Upgrade
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| Change in Accounts Payable | -425.56 | 98.46 | 248.5 | 591.98 | -210.49 | -111.49 | Upgrade
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| Change in Unearned Revenue | 0.05 | -225.99 | 86.12 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -97.85 | -249.47 | 149.08 | -144.92 | -24.42 | 269.13 | Upgrade
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| Operating Cash Flow | 1,534 | 1,251 | 2,328 | 87.39 | 723.05 | 1,143 | Upgrade
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| Operating Cash Flow Growth | -32.46% | -46.26% | 2564.29% | -87.91% | -36.74% | 79.75% | Upgrade
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| Capital Expenditures | -380.16 | -394.08 | -802.74 | -1,088 | -1,532 | -969.68 | Upgrade
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| Sale of Property, Plant & Equipment | 144.75 | 145.12 | 14.45 | 24.82 | 32.85 | 7.54 | Upgrade
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| Sale (Purchase) of Intangibles | -2.85 | -0.32 | -0.22 | -1.11 | -0.37 | -2.49 | Upgrade
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| Investment in Securities | -7.08 | -26.54 | - | - | -424.41 | -0.49 | Upgrade
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| Other Investing Activities | 86.68 | 79.26 | 93.95 | 77.64 | 48.37 | 45.35 | Upgrade
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| Investing Cash Flow | -158.66 | -196.55 | -694.56 | -986.89 | -1,875 | -919.77 | Upgrade
|
| Short-Term Debt Issued | - | 246.35 | - | 1,043 | - | 510.32 | Upgrade
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| Long-Term Debt Issued | - | 230.4 | 589.9 | 883.49 | 1,339 | 650.88 | Upgrade
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| Total Debt Issued | 364.24 | 476.75 | 589.9 | 1,927 | 1,339 | 1,161 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,383 | - | -1,957 | -133.57 | Upgrade
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| Long-Term Debt Repaid | - | -686.91 | -371.41 | -560.74 | -660.94 | -1,025 | Upgrade
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| Total Debt Repaid | -923.54 | -686.91 | -1,754 | -560.74 | -2,618 | -1,159 | Upgrade
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| Net Debt Issued (Repaid) | -559.31 | -210.16 | -1,164 | 1,366 | -1,279 | 2.38 | Upgrade
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| Common Dividends Paid | -330 | -300 | - | - | -36 | -72 | Upgrade
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| Other Financing Activities | -469.46 | -437.6 | -461.2 | -443.56 | 2,471 | -169.37 | Upgrade
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| Financing Cash Flow | -1,361 | -947.75 | -1,625 | 922.45 | 1,156 | -238.98 | Upgrade
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| Net Cash Flow | 14.09 | 106.76 | 8.23 | 22.95 | 3.66 | -15.79 | Upgrade
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| Free Cash Flow | 1,154 | 856.99 | 1,525 | -1,001 | -808.87 | 173.29 | Upgrade
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| Free Cash Flow Growth | -37.59% | -43.82% | - | - | - | -58.16% | Upgrade
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| Free Cash Flow Margin | 9.43% | 6.79% | 13.88% | -15.92% | -17.30% | 2.56% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 1.43 | 2.54 | -1.67 | -1.35 | 0.29 | Upgrade
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| Cash Interest Paid | 389.75 | 363.41 | 392.8 | 367.74 | 184.97 | 169.37 | Upgrade
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| Cash Income Tax Paid | 227.25 | 12.99 | 8.29 | 5.15 | 12.68 | 7.55 | Upgrade
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| Levered Free Cash Flow | 448.19 | -76.55 | 828.71 | -832.96 | -651.17 | 518.54 | Upgrade
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| Unlevered Free Cash Flow | 575.68 | 39.56 | 954.28 | -776 | -582.37 | 621.57 | Upgrade
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| Change in Net Working Capital | 826.19 | 1,118 | -114.72 | 238.14 | -602.3 | -859.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.