KEX Express (Thailand) PCL (BKK: KEX)
Thailand
· Delayed Price · Currency is THB 1.730
+0.020 (1.17%)
Dec 20, 2024, 4:36 PM ICT
BKK: KEX 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -4,432 | -3,881 | -2,830 | 46.92 | 1,405 | 1,329 | Upgrade
|
| Depreciation & Amortization | 1,653 | 1,909 | 2,396 | 2,281 | 2,298 | 677.62 | Upgrade
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| Other Amortization | 109.06 | 70.03 | 67.23 | 61.03 | 58.04 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 67.9 | 89.34 | 87.9 | 43.44 | 21.56 | 2.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 119.94 | - | - | - | 0.32 | 6.48 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 10.79 | 21.67 | -16.08 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.37 | 1.92 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 6.98 | 52.66 | 2 | 21.79 | Upgrade
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| Provision & Write-off of Bad Debts | 90.91 | 13.14 | 0.99 | - | - | - | Upgrade
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| Other Operating Activities | 309.85 | -536.12 | -890.55 | -266.81 | 8.04 | -12.51 | Upgrade
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| Change in Accounts Receivable | -345.32 | 466.43 | -250.33 | -145.4 | 243.71 | -178.6 | Upgrade
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| Change in Inventory | 30.7 | 70.72 | 52.58 | -96.36 | 56.45 | -97.01 | Upgrade
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| Change in Accounts Payable | 175.17 | -215.98 | 226.55 | 301.21 | -417.9 | 230.3 | Upgrade
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| Change in Unearned Revenue | -1.17 | -38.84 | 20.87 | -16.87 | 28.77 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | -53.75 | 1.34 | -192.12 | 77.57 | -246.78 | -117.84 | Upgrade
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| Operating Cash Flow | -2,273 | -2,039 | -1,282 | 2,322 | 3,457 | 1,861 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -32.81% | 85.70% | 12.03% | Upgrade
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| Capital Expenditures | -710.11 | -489.93 | -556.35 | -462.27 | -325.05 | -1,421 | Upgrade
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| Sale of Property, Plant & Equipment | 5.64 | 2.74 | 3.03 | 3.33 | 6.8 | 0.94 | Upgrade
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| Sale (Purchase) of Intangibles | -2.17 | -35.89 | -114.8 | -26.27 | -42.09 | -112.67 | Upgrade
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| Investment in Securities | - | 810.9 | 5,184 | -5,998 | - | - | Upgrade
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| Other Investing Activities | -5.63 | -27.53 | 18.9 | -93.37 | -15.16 | - | Upgrade
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| Investing Cash Flow | -712.28 | 260.29 | 4,535 | -6,577 | -375.5 | -1,533 | Upgrade
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| Short-Term Debt Issued | - | 1,600 | - | - | - | 2,800 | Upgrade
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| Long-Term Debt Issued | - | 11.7 | 38.3 | - | - | 100 | Upgrade
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| Total Debt Issued | 4,500 | 1,612 | 38.3 | - | - | 2,900 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,300 | Upgrade
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| Long-Term Debt Repaid | - | -1,272 | -2,416 | -2,522 | -1,509 | - | Upgrade
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| Total Debt Repaid | -2,481 | -1,272 | -2,416 | -2,522 | -1,509 | -2,300 | Upgrade
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| Net Debt Issued (Repaid) | 2,019 | 339.79 | -2,378 | -2,522 | -1,509 | 600 | Upgrade
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| Issuance of Common Stock | 5,640 | - | - | 72.16 | 8,861 | - | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | - | -1,675 | -1,646 | -588 | Upgrade
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| Other Financing Activities | 10.77 | 12 | -0.03 | -27.84 | 0.55 | - | Upgrade
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| Financing Cash Flow | 7,669 | 351.78 | -2,378 | -4,153 | 5,706 | 12 | Upgrade
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| Net Cash Flow | 4,684 | -1,427 | 874.16 | -8,408 | 8,787 | 340.65 | Upgrade
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| Free Cash Flow | -2,983 | -2,529 | -1,839 | 1,860 | 3,132 | 440.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | -40.60% | 611.13% | - | Upgrade
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| Free Cash Flow Margin | -29.14% | -22.05% | -10.81% | 9.89% | 16.55% | 2.23% | Upgrade
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| Free Cash Flow Per Share | -1.58 | -1.45 | -1.06 | 1.06 | 2.48 | 1.83 | Upgrade
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| Cash Interest Paid | 78.33 | 64.68 | 71.54 | 94.96 | 110.71 | 22.71 | Upgrade
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| Cash Income Tax Paid | 92.83 | 115.07 | 157.48 | 283.48 | 364.27 | 352.1 | Upgrade
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| Levered Free Cash Flow | -1,473 | -1,118 | -949.33 | 2,187 | 2,620 | -256.81 | Upgrade
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| Unlevered Free Cash Flow | -1,399 | -1,074 | -903.55 | 2,247 | 2,690 | -241.78 | Upgrade
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| Change in Net Working Capital | 5.51 | -338.2 | 403.14 | -366.33 | 396.12 | 384.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.