Knight Club Capital Holding PCL (BKK: KCC)
Thailand
· Delayed Price · Currency is THB 3.040
+0.020 (0.66%)
Oct 9, 2024, 10:29 AM ICT
KCC 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 78.31 | 88.65 | 77.24 | 52.42 | 49.06 | 12.03 | Upgrade
|
| Depreciation & Amortization | 2.46 | 2.56 | 2.33 | 2.1 | 2.2 | 1.02 | Upgrade
|
| Other Amortization | 0.63 | 0.63 | 0.48 | 0.3 | 0.14 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.02 | 0.03 | - | -0.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.79 | -0.68 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 34.77 | 23.42 | 32.52 | 25.6 | 36.89 | 5.49 | Upgrade
|
| Other Operating Activities | 48.1 | -35.18 | -14.85 | -0.73 | -57.53 | -5.45 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 5.05 | Upgrade
|
| Change in Other Net Operating Assets | -870.53 | -637.02 | -677.17 | 3.04 | -33.2 | -230.54 | Upgrade
|
| Operating Cash Flow | -808.04 | -657.59 | -579.43 | 82.77 | -2.44 | -213.22 | Upgrade
|
| Capital Expenditures | -1.74 | -2.29 | -2.85 | -1.22 | -0.81 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
|
| Other Investing Activities | - | - | 13.44 | 6.54 | -4.23 | 17.76 | Upgrade
|
| Investing Cash Flow | -1.74 | -2.29 | 10.59 | 5.37 | -5.05 | 16.68 | Upgrade
|
| Long-Term Debt Issued | - | 1,046 | 450 | 51.75 | 329.69 | 234.4 | Upgrade
|
| Long-Term Debt Repaid | - | -421.51 | -231.16 | -96.73 | -271.51 | -81.48 | Upgrade
|
| Net Debt Issued (Repaid) | 436.04 | 624.29 | 218.84 | -44.98 | 58.18 | 152.92 | Upgrade
|
| Issuance of Common Stock | - | - | 579.59 | - | - | - | Upgrade
|
| Common Dividends Paid | -33.67 | -13.14 | -23.5 | - | - | - | Upgrade
|
| Other Financing Activities | 74.96 | -63.18 | -33.11 | -14.9 | -10.55 | -5.39 | Upgrade
|
| Financing Cash Flow | 477.33 | 547.97 | 741.83 | -59.88 | 47.63 | 147.53 | Upgrade
|
| Net Cash Flow | -332.45 | -111.91 | 172.98 | 28.26 | 40.14 | -49.02 | Upgrade
|
| Free Cash Flow | -809.78 | -659.88 | -582.28 | 81.56 | -3.25 | -214.3 | Upgrade
|
| Free Cash Flow Margin | -325.23% | -286.34% | -413.81% | 63.74% | -2.34% | -493.15% | Upgrade
|
| Free Cash Flow Per Share | -1.31 | -1.06 | -1.02 | 0.18 | -0.01 | -0.47 | Upgrade
|
| Cash Interest Paid | 60.43 | 50.95 | 27.74 | 14.77 | 10.55 | 5.39 | Upgrade
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| Cash Income Tax Paid | 4.09 | 2.71 | 26.6 | 1.96 | 2.42 | 14.71 | Upgrade
|
| Levered Free Cash Flow | -542.21 | -474.24 | -699.6 | 70.95 | -86.59 | -222.22 | Upgrade
|
| Unlevered Free Cash Flow | -493.51 | -432.61 | -678.41 | 80.71 | -78.4 | -218.66 | Upgrade
|
| Change in Net Working Capital | 605.17 | 544.38 | 759.88 | -28.71 | 126.48 | 220.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.