Kijcharoen Engineering Electric PCL (BKK: KJL)
Thailand
· Delayed Price · Currency is THB 6.45
-0.25 (-3.73%)
Dec 20, 2024, 4:36 PM ICT
BKK: KJL 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 158.75 | 152.46 | 131.63 | 94.04 | 90.97 | 19.49 | Upgrade
|
| Depreciation & Amortization | 55.98 | 48.12 | 45.5 | 42.24 | 35.03 | 31.29 | Upgrade
|
| Other Amortization | 2.19 | 3.56 | 3.37 | 2.67 | 2.56 | 3.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.09 | -0.07 | -0.65 | -0.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.38 | 0.21 | - | 2.49 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.25 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.17 | -0.81 | 0.83 | 2.13 | -1.47 | - | Upgrade
|
| Other Operating Activities | -6.86 | -0.26 | 4.93 | -7.12 | 11.98 | -3.34 | Upgrade
|
| Change in Accounts Receivable | -50.36 | -7.36 | -62.03 | -10.62 | 41.67 | -2.97 | Upgrade
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| Change in Inventory | -27.31 | -18.03 | 2.66 | -23.44 | -1.17 | 48.95 | Upgrade
|
| Change in Accounts Payable | 16.21 | 15.79 | 4.52 | 19.84 | -27.22 | 22.46 | Upgrade
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| Change in Unearned Revenue | -8.07 | -3.6 | 13.09 | 5.96 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.66 | -1.94 | -11.48 | 12.2 | 0.47 | 0.39 | Upgrade
|
| Operating Cash Flow | 139.75 | 187.93 | 133.33 | 137.43 | 153.94 | 122.31 | Upgrade
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| Operating Cash Flow Growth | -31.39% | 40.95% | -2.98% | -10.72% | 25.85% | 101.65% | Upgrade
|
| Capital Expenditures | -173.92 | -218.73 | -38.95 | -36.68 | -340.13 | -48.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.09 | 0.13 | 0.79 | 0.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.07 | -0.49 | -2.14 | -2.85 | -0.11 | -6.8 | Upgrade
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| Investment in Securities | -0 | -0 | 0.6 | -0 | - | - | Upgrade
|
| Other Investing Activities | 0.25 | 0.63 | 0.29 | 30.31 | 185.35 | -60.9 | Upgrade
|
| Investing Cash Flow | -175.7 | -218.5 | -40.07 | -8.43 | -154.75 | -116.15 | Upgrade
|
| Short-Term Debt Issued | - | 200 | 335 | 250.59 | 240 | 45.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 73.92 | 31.02 | 53 | - | Upgrade
|
| Total Debt Issued | 370 | 200 | 408.92 | 281.61 | 293 | 45.68 | Upgrade
|
| Short-Term Debt Repaid | - | -300 | -322.96 | -240 | -230 | - | Upgrade
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| Long-Term Debt Repaid | - | -58.79 | -66.92 | -66.03 | -51.47 | -51.68 | Upgrade
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| Total Debt Repaid | -259.52 | -358.79 | -389.88 | -306.03 | -281.47 | -51.68 | Upgrade
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| Net Debt Issued (Repaid) | 110.48 | -158.79 | 19.04 | -24.42 | 11.53 | -6.01 | Upgrade
|
| Issuance of Common Stock | - | - | 405 | - | - | - | Upgrade
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| Common Dividends Paid | -108.73 | -107.83 | -154.8 | -107.5 | - | - | Upgrade
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| Other Financing Activities | - | - | -13.75 | -0.21 | -0.21 | - | Upgrade
|
| Financing Cash Flow | 1.75 | -266.63 | 255.5 | -132.13 | 11.32 | -6.01 | Upgrade
|
| Net Cash Flow | -34.19 | -297.2 | 348.76 | -3.13 | 10.51 | 0.16 | Upgrade
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| Free Cash Flow | -34.18 | -30.8 | 94.38 | 100.75 | -186.2 | 73.87 | Upgrade
|
| Free Cash Flow Growth | - | - | -6.32% | - | - | 1448.37% | Upgrade
|
| Free Cash Flow Margin | -2.97% | -2.84% | 9.24% | 12.00% | -26.68% | 9.90% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.13 | 0.52 | 0.59 | -1.08 | 0.43 | Upgrade
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| Cash Interest Paid | 6.57 | 8.52 | 10.36 | 9.64 | 9.29 | 11.23 | Upgrade
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| Cash Income Tax Paid | 32.1 | 35.71 | 26.19 | 26.27 | 4.43 | 3.73 | Upgrade
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| Levered Free Cash Flow | -138.74 | -36.66 | 55.33 | 85.18 | -4.43 | -41.95 | Upgrade
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| Unlevered Free Cash Flow | -134.57 | -31.29 | 61.75 | 91.58 | 1.73 | -33.52 | Upgrade
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| Change in Net Working Capital | 131.46 | -17.22 | 50.67 | -13.56 | -233.73 | 30.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.