Kijcharoen Engineering Electric PCL (BKK:KJL)
Thailand
· Delayed Price · Currency is THB 7.05
0.00 (0.00%)
Mar 7, 2025, 1:57 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 181.37 | 152.46 | 131.63 | 94.04 | 90.97 | Upgrade
|
| Depreciation & Amortization | 57.46 | 48.12 | 45.5 | 42.24 | 35.03 | Upgrade
|
| Other Amortization | 1.65 | 3.56 | 3.37 | 2.67 | 2.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | -0.09 | -0.07 | -0.65 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.1 | 0.38 | 0.21 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.21 | -0.81 | 0.83 | 2.13 | -1.47 | Upgrade
|
| Other Operating Activities | -2.02 | -0.26 | 4.93 | -7.12 | 11.98 | Upgrade
|
| Change in Accounts Receivable | -77.17 | -7.36 | -62.03 | -10.62 | 41.67 | Upgrade
|
| Change in Inventory | -2.12 | -18.03 | 2.66 | -23.44 | -1.17 | Upgrade
|
| Change in Accounts Payable | 5.54 | 15.79 | 4.52 | 19.84 | -27.22 | Upgrade
|
| Change in Unearned Revenue | -10.06 | -3.6 | 13.09 | 5.96 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -1.94 | -11.48 | 12.2 | 0.47 | Upgrade
|
| Operating Cash Flow | 153.54 | 187.93 | 133.33 | 137.43 | 153.94 | Upgrade
|
| Operating Cash Flow Growth | -18.30% | 40.95% | -2.98% | -10.72% | 25.85% | Upgrade
|
| Capital Expenditures | -188.98 | -218.73 | -38.95 | -36.68 | -340.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.09 | 0.13 | 0.79 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.45 | -0.49 | -2.14 | -2.85 | -0.11 | Upgrade
|
| Investment in Securities | -0 | -0 | 0.6 | -0 | - | Upgrade
|
| Other Investing Activities | 0.13 | 0.63 | 0.29 | 30.31 | 185.35 | Upgrade
|
| Investing Cash Flow | -191.23 | -218.5 | -40.07 | -8.43 | -154.75 | Upgrade
|
| Short-Term Debt Issued | 520 | 200 | 335 | 250.59 | 240 | Upgrade
|
| Long-Term Debt Issued | 51.09 | - | 73.92 | 31.02 | 53 | Upgrade
|
| Total Debt Issued | 571.09 | 200 | 408.92 | 281.61 | 293 | Upgrade
|
| Short-Term Debt Repaid | -360 | -300 | -322.96 | -240 | -230 | Upgrade
|
| Long-Term Debt Repaid | -58.74 | -58.79 | -66.92 | -66.03 | -51.47 | Upgrade
|
| Total Debt Repaid | -418.74 | -358.79 | -389.88 | -306.03 | -281.47 | Upgrade
|
| Net Debt Issued (Repaid) | 152.35 | -158.79 | 19.04 | -24.42 | 11.53 | 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 | -0.21 | - | -13.75 | -0.21 | -0.21 | Upgrade
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| Financing Cash Flow | 43.41 | -266.63 | 255.5 | -132.13 | 11.32 | Upgrade
|
| Net Cash Flow | 5.72 | -297.2 | 348.76 | -3.13 | 10.51 | Upgrade
|
| Free Cash Flow | -35.44 | -30.8 | 94.38 | 100.75 | -186.2 | Upgrade
|
| Free Cash Flow Growth | - | - | -6.32% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.94% | -2.84% | 9.24% | 12.00% | -26.68% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.13 | 0.52 | 0.59 | -1.08 | Upgrade
|
| Cash Interest Paid | 7.12 | 8.52 | 10.36 | 9.64 | 9.29 | Upgrade
|
| Cash Income Tax Paid | 32.11 | 35.71 | 26.19 | 26.27 | 4.43 | Upgrade
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| Levered Free Cash Flow | -111.19 | -36.66 | 55.33 | 85.18 | -4.43 | Upgrade
|
| Unlevered Free Cash Flow | -106.64 | -31.29 | 61.75 | 91.58 | 1.73 | Upgrade
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| Change in Net Working Capital | 106.45 | -17.22 | 50.67 | -13.56 | -233.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.