KGI Securities (Thailand) PCL (BKK: KGI)
Thailand
· Delayed Price · Currency is THB 4.260
-0.020 (-0.47%)
Nov 21, 2024, 4:35 PM ICT
KGI 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 | 748.43 | 868.45 | 1,004 | 1,858 | 567.6 | 970.8 | Upgrade
|
| Depreciation & Amortization, Total | 214.93 | 173.05 | 137.51 | 133.35 | 134.45 | 28.97 | Upgrade
|
| Gain (Loss) On Sale of Investments | 123.85 | -46.1 | 43.01 | -9.66 | 114.19 | -157.36 | Upgrade
|
| Change in Accounts Receivable | 2,494 | 443.4 | 8,381 | -1,419 | -10,016 | 2,105 | Upgrade
|
| Change in Accounts Payable | -1,709 | -310.18 | -8,433 | -216.61 | 9,121 | -594.8 | Upgrade
|
| Change in Other Net Operating Assets | -115.29 | -89.27 | -2,423 | 1,109 | 1,387 | 188.82 | Upgrade
|
| Other Operating Activities | 79.79 | -97.65 | -17.45 | -28.01 | 111.86 | -22.11 | Upgrade
|
| Operating Cash Flow | 1,730 | 1,812 | 318.94 | 854.55 | -336.48 | 2,389 | Upgrade
|
| Capital Expenditures | -206.11 | -174.23 | -35.49 | -51.8 | -42.12 | -39.63 | Upgrade
|
| Investment in Securities | -538.48 | 115.84 | 42.58 | 72.41 | -18.2 | 24.46 | Upgrade
|
| Other Investing Activities | -22.38 | 1.48 | 6.51 | -1.3 | 25.65 | 11.69 | Upgrade
|
| Investing Cash Flow | -766.02 | -56.91 | 14.25 | 19.38 | -33.14 | -4.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 38,900 | 55,550 | Upgrade
|
| Long-Term Debt Issued | - | - | 535 | - | 3,472 | 6,728 | Upgrade
|
| Total Debt Issued | - | - | 535 | - | 42,372 | 62,278 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -36,600 | -55,150 | Upgrade
|
| Long-Term Debt Repaid | - | -646.65 | -114.33 | -103.24 | -4,436 | -8,753 | Upgrade
|
| Total Debt Repaid | -626.97 | -646.65 | -114.33 | -103.24 | -41,036 | -63,903 | Upgrade
|
| Net Debt Issued (Repaid) | -626.97 | -646.65 | 420.67 | -103.24 | 1,336 | -1,625 | Upgrade
|
| Common Dividends Paid | -617.43 | -707.05 | -1,095 | -497.92 | -679.17 | -766.79 | Upgrade
|
| Other Financing Activities | -2.84 | -2.81 | -3.23 | -1.41 | -0.51 | -0.51 | Upgrade
|
| Financing Cash Flow | -1,247 | -1,357 | -677.98 | -602.57 | 656.1 | -2,392 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.79 | -30.2 | 7.03 | -9.58 | -8.7 | -3.91 | Upgrade
|
| Net Cash Flow | -300.29 | 368.69 | -337.76 | 261.79 | 277.78 | -11.6 | Upgrade
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| Free Cash Flow | 1,524 | 1,638 | 283.45 | 802.75 | -378.61 | 2,349 | Upgrade
|
| Free Cash Flow Growth | 74.59% | 477.90% | -64.69% | - | - | -36.47% | Upgrade
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| Free Cash Flow Margin | 44.80% | 45.36% | 7.36% | 15.15% | -13.70% | 73.34% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.82 | 0.14 | 0.40 | -0.19 | 1.18 | Upgrade
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| Cash Interest Paid | 31.23 | 100.29 | 44.03 | 44.43 | 62.38 | 131.28 | Upgrade
|
| Cash Income Tax Paid | 9.32 | 289.22 | 276.16 | 479.66 | 75.33 | 302.16 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.