Kiattana Transport PCL (BKK: KIAT)
Thailand
· Delayed Price · Currency is THB 0.370
0.00 (0.00%)
Sep 27, 2024, 4:38 PM ICT
Kiattana Transport PCL 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 | 95.03 | 86.28 | 90.8 | 78.68 | 157 | 110.1 | Upgrade
|
| Depreciation & Amortization | 78.58 | 78.72 | 82.83 | 89.37 | 119.05 | 134.6 | Upgrade
|
| Other Amortization | 1.91 | 1.29 | 0.62 | 1.42 | 0.98 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.25 | 0.64 | -7.44 | -2.68 | -14.23 | -0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | -13.49 | -11.13 | -3.87 | -0.36 | 1.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.69 | -0.62 | - | -1.36 | -2.74 | -3.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.23 | 23.13 | 37.9 | -1.27 | -0.02 | 2.9 | Upgrade
|
| Other Operating Activities | 19.72 | -2.01 | -5.39 | -6.52 | -4.61 | -6.4 | Upgrade
|
| Change in Accounts Receivable | -60.41 | -25.89 | 21.39 | -79.95 | 36.39 | 66 | Upgrade
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| Change in Inventory | 2.62 | 22.66 | -69.92 | -9.44 | 38.62 | -0.76 | Upgrade
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| Change in Accounts Payable | -16.13 | -50.83 | 19.26 | 29.36 | -10.71 | -14.17 | Upgrade
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| Change in Other Net Operating Assets | 45.07 | 41.72 | -150.38 | -32.62 | -0.39 | -0.38 | Upgrade
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| Operating Cash Flow | 168.67 | 163.95 | 15.78 | 64.64 | 320.64 | 288.84 | Upgrade
|
| Operating Cash Flow Growth | 34.60% | 939.00% | -75.59% | -79.84% | 11.01% | 150.80% | Upgrade
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| Capital Expenditures | -57.22 | -90.32 | -82.84 | -102.75 | -33.39 | -58.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.34 | 11.15 | 19.81 | 4.77 | 17.5 | 5.95 | Upgrade
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| Sale (Purchase) of Intangibles | 0.99 | -4.07 | -3.64 | -3.46 | -0.35 | - | Upgrade
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| Investment in Securities | -59.91 | -233.97 | - | 438.54 | -258.01 | -36 | Upgrade
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| Other Investing Activities | - | - | - | -0.05 | - | 0.89 | Upgrade
|
| Investing Cash Flow | -108.8 | -317.2 | -66.67 | 337.04 | -274.26 | -87.81 | Upgrade
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| Long-Term Debt Issued | - | 27 | 73 | - | 19.93 | - | Upgrade
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| Total Debt Issued | 12.47 | 27 | 73 | - | 19.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.31 | -2.83 | -43.11 | -8.62 | -7.89 | Upgrade
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| Total Debt Repaid | -41.15 | -26.31 | -2.83 | -43.11 | -8.62 | -7.89 | Upgrade
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| Net Debt Issued (Repaid) | -28.68 | 0.69 | 70.17 | -43.11 | 11.31 | -7.89 | Upgrade
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| Common Dividends Paid | -61.81 | -92.71 | -61.8 | -89.9 | -140.47 | -56.19 | Upgrade
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| Other Financing Activities | -7.16 | -4.97 | 1.92 | -1.76 | -1.13 | -1.13 | Upgrade
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| Financing Cash Flow | -97.65 | -96.99 | 10.28 | -134.77 | -130.28 | -65.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.01 | -0.18 | 0.02 | -1.34 | - | Upgrade
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| Net Cash Flow | -37.82 | -250.23 | -40.79 | 266.93 | -85.25 | 135.83 | Upgrade
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| Free Cash Flow | 111.45 | 73.63 | -67.06 | -38.11 | 287.24 | 230.19 | Upgrade
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| Free Cash Flow Growth | 92.96% | - | - | - | 24.79% | 201.29% | Upgrade
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| Free Cash Flow Margin | 13.52% | 9.29% | -7.60% | -5.07% | 36.63% | 24.51% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | -0.02 | -0.01 | 0.09 | 0.07 | Upgrade
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| Cash Interest Paid | 6.59 | 4.97 | 0.4 | 1.76 | - | - | Upgrade
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| Cash Income Tax Paid | 25.72 | 31.35 | 27.39 | 29.69 | 41.46 | 31.24 | Upgrade
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| Levered Free Cash Flow | 47.4 | -3.5 | 28.96 | -30.11 | 258.94 | 209.72 | Upgrade
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| Unlevered Free Cash Flow | 51.52 | -0.41 | 29.23 | -29.08 | 260.4 | 210.69 | Upgrade
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| Change in Net Working Capital | 29.49 | 34.41 | 12.11 | 65.64 | -69.03 | -55.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.