King Gen PCL (BKK: KGEN)
Thailand flag Thailand · Delayed Price · Currency is THB
1.400
-0.100 (-6.67%)
Dec 20, 2024, 4:36 PM ICT

King Gen PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-155.91-37.14-58.25-103.7743.07405.25
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Depreciation & Amortization
206.8157.322.458.2588.964.99
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Other Amortization
0.570.571.97-4.743.71
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Loss (Gain) From Sale of Assets
8.66-88.430.02-0.23-0.98-0.79
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Asset Writedown & Restructuring Costs
0.2521.1910.56-21.821.93-448.1
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Loss (Gain) From Sale of Investments
---0.63-0.18-0.41-0.62
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Provision & Write-off of Bad Debts
2.199.248.43-59.69-45.47-
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Other Operating Activities
-17.96-28.4524.89-7.5-5.3411.73
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Change in Accounts Receivable
-61.94-27.5673.2879.3361.96-49.18
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Change in Inventory
-0.834.28-17.66-13.08-
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Change in Accounts Payable
43.89-38.99175.5828.95-24.27-19.76
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Change in Unearned Revenue
7.5143.58-5.983.36-0.660.72
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Change in Other Net Operating Assets
-29.53-19.86.03-46.683.6826.59
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Operating Cash Flow
8.87-4.22169.54-50.21130.23-5.47
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Capital Expenditures
-43.78-64.36-4.4-10.09-94.91-46.73
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Sale of Property, Plant & Equipment
2.5921.752.580.411.190.7
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Cash Acquisitions
42.91-442.19-6.61-19.13-145.61-
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Divestitures
-46.46222.8254.3---
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Sale (Purchase) of Intangibles
-2.89-1.35-1.98-79.92-43.52-85.03
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Investment in Securities
-10-59.35-2.11-30.050.410.62
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Other Investing Activities
-202.121.7864.040.040.160.39
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Investing Cash Flow
-359.76-320.92305.81-138.74-274.05-125.05
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Short-Term Debt Issued
--42333--
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Long-Term Debt Issued
---70-50
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Total Debt Issued
--423103-50
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Short-Term Debt Repaid
--180-213.5-20--
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Long-Term Debt Repaid
--23.75-166.07-27.72-28.08-5
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Total Debt Repaid
-50.22-203.75-379.57-47.72-28.08-5
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Net Debt Issued (Repaid)
-50.22-203.7543.4355.28-28.0845
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Issuance of Common Stock
284126.4--312.16-
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Other Financing Activities
-5.2-1.120.19-13.14-2.52-6.44
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Financing Cash Flow
228.58-78.4663.6142.14281.5638.56
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Net Cash Flow
-122.31-403.6538.96-146.81137.74-91.96
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Free Cash Flow
-34.91-68.58165.14-60.335.32-52.2
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Free Cash Flow Margin
-5.26%-14.04%25866.32%-34.63%5.93%-10.59%
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Free Cash Flow Per Share
-0.03-0.060.15-0.050.05-0.10
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Cash Interest Paid
27.521.19.8114.142.526.44
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Cash Income Tax Paid
-7.725.8612.614.0515.08
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Levered Free Cash Flow
-188.14154.27-110.64-172.2532.43-33.92
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Unlevered Free Cash Flow
-165.03158.52-110.53-172.1137.64-28.25
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Change in Net Working Capital
228.32-141.4481.3121.88-44.33-61.54
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Source: S&P Capital IQ. Standard template. Financial Sources.