KCE Electronics Public Company Limited (BKK: KCE)
Thailand
· Delayed Price · Currency is THB 37.50
-0.50 (-1.32%)
Sep 6, 2024, 4:39 PM ICT
KCE 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 | 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 - 2014 |
| Net Income | 2,148 | 1,720 | 2,317 | 2,426 | 1,127 | 934.49 | Upgrade
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| Depreciation & Amortization | 1,032 | 1,062 | 1,049 | 991.22 | 1,020 | 987.12 | Upgrade
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| Other Amortization | 64 | 63.61 | 65.45 | 48.65 | 36.48 | 33.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -155.51 | 6.39 | 21.28 | -4.13 | 7.88 | -0.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 66.65 | 1.73 | 4.47 | 3.32 | 50.44 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 69.63 | -17.75 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -14.56 | -14.17 | -18.55 | -17.41 | -9.84 | -19.17 | Upgrade
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| Stock-Based Compensation | -0 | 0.2 | 1.25 | 4.13 | 7.17 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.04 | - | - | - | Upgrade
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| Other Operating Activities | 278.95 | 224.11 | 232.51 | 280.83 | 145.29 | 186.52 | Upgrade
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| Change in Accounts Receivable | -368.84 | 400.5 | -668.38 | -1,212 | -233.66 | 293.94 | Upgrade
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| Change in Inventory | 810.35 | 1,081 | -156.03 | -2,273 | 100.04 | 510.82 | Upgrade
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| Change in Accounts Payable | 301.29 | -354.11 | -832.69 | 1,573 | 143.47 | -418.9 | Upgrade
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| Change in Unearned Revenue | 36.36 | 36.36 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 40.34 | -13.21 | -48.78 | -67.7 | -133.07 | -180.58 | Upgrade
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| Operating Cash Flow | 4,239 | 4,214 | 2,036 | 1,735 | 2,261 | 2,327 | Upgrade
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| Operating Cash Flow Growth | 32.83% | 106.98% | 17.31% | -23.24% | -2.85% | -16.11% | Upgrade
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| Capital Expenditures | -327.09 | -443.88 | -1,021 | -1,725 | -304.5 | -600.4 | Upgrade
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| Sale of Property, Plant & Equipment | 163.14 | 23.92 | 10.01 | 8.7 | 10.77 | 27.63 | Upgrade
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| Sale (Purchase) of Intangibles | -1.61 | -4.22 | -1.41 | -7.2 | -27.92 | -11.35 | Upgrade
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| Investment in Securities | - | - | 446.65 | -498.52 | - | - | Upgrade
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| Other Investing Activities | 13.67 | 16.27 | 17.36 | 10.37 | 20.79 | 20.02 | Upgrade
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| Investing Cash Flow | -151.89 | -407.91 | -548.08 | -2,212 | -300.86 | -564.1 | Upgrade
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| Short-Term Debt Issued | - | - | 379.12 | 502.37 | 212.65 | - | Upgrade
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| Long-Term Debt Issued | - | 146 | 453.66 | 1,159 | 350 | 400 | Upgrade
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| Total Debt Issued | 146 | 146 | 832.78 | 1,662 | 562.65 | 400 | Upgrade
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| Short-Term Debt Repaid | - | -897.51 | - | - | - | -1,138 | Upgrade
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| Long-Term Debt Repaid | - | -881.59 | -676.15 | -429.97 | -279.14 | -238.42 | Upgrade
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| Total Debt Repaid | -2,218 | -1,779 | -676.15 | -429.97 | -279.14 | -1,376 | Upgrade
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| Net Debt Issued (Repaid) | -2,072 | -1,633 | 156.63 | 1,232 | 283.52 | -976.34 | Upgrade
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| Issuance of Common Stock | 0 | 3.26 | 9.96 | 93.41 | 139.51 | - | Upgrade
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| Common Dividends Paid | -1,537 | -1,419 | -2,364 | -1,181 | -938.23 | -1,114 | Upgrade
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| Other Financing Activities | -116.39 | -131.49 | -117.15 | -70.37 | -64.56 | -78.16 | Upgrade
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| Financing Cash Flow | -3,725 | -3,180 | -2,314 | 74.03 | -579.76 | -2,169 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.35 | -3.82 | 5.1 | 25.71 | 4.85 | -19.98 | Upgrade
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| Net Cash Flow | 374.77 | 622.26 | -821.25 | -376.66 | 1,385 | -425.48 | Upgrade
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| Free Cash Flow | 3,912 | 3,770 | 1,015 | 10.26 | 1,956 | 1,727 | Upgrade
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| Free Cash Flow Growth | 47.31% | 271.34% | 9798.69% | -99.48% | 13.29% | -14.82% | Upgrade
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| Free Cash Flow Margin | 24.13% | 23.07% | 5.50% | 0.07% | 16.97% | 14.27% | Upgrade
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| Free Cash Flow Per Share | 3.31 | 3.19 | 0.86 | 0.01 | 1.67 | 1.47 | Upgrade
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| Cash Interest Paid | 90.51 | 108.53 | 81.83 | 45.13 | 51.01 | 56.34 | Upgrade
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| Cash Income Tax Paid | 128.59 | 112.69 | 211.68 | 142.77 | 38.99 | 35.33 | Upgrade
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| Levered Free Cash Flow | 2,906 | 2,774 | -267.51 | -873.73 | 1,499 | 1,168 | Upgrade
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| Unlevered Free Cash Flow | 2,959 | 2,839 | -222.46 | -846.41 | 1,535 | 1,206 | Upgrade
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| Change in Net Working Capital | -1,010 | -1,143 | 1,699 | 1,606 | -139.18 | -271.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.