Khon Kaen Sugar Industry PCL (BKK: KSL)
Thailand
· Delayed Price · Currency is THB 1.930
0.00 (0.00%)
Nov 20, 2024, 10:38 AM ICT
KSL Cash Flow Statement
Financials in millions THB. Fiscal year is November - October.
Millions THB. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 1,138 | 903.59 | 1,321 | 615.79 | -82.74 | 821.58 | Upgrade
|
| Depreciation & Amortization | 1,076 | 1,103 | 1,180 | 1,092 | 1,080 | 1,205 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.42 | -13.42 | -30.71 | -30.58 | -77.01 | -23.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.6 | -125.39 | -56.41 | -189.97 | -7.36 | -146.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 196.04 | 184.87 | -58.13 | - | 1.82 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -93.08 | -12.11 | -76.09 | -510.74 | -322.65 | -101.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 52.9 | 45.24 | -76.54 | 201.05 | 55.5 | 63.04 | Upgrade
|
| Other Operating Activities | 127.71 | -6.6 | 279.86 | -53.7 | -197.98 | -181.7 | Upgrade
|
| Change in Accounts Receivable | -458.4 | -197.21 | -22.9 | -223.98 | 579.5 | 47.29 | Upgrade
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| Change in Inventory | -1,114 | 538.99 | -46.15 | -611.62 | 689.04 | 1,389 | Upgrade
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| Change in Accounts Payable | -25.32 | 496.93 | 102.54 | 101.59 | -41.24 | -467.42 | Upgrade
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| Change in Other Net Operating Assets | 72.77 | -9.99 | -89.26 | 4.87 | -142.2 | 16.63 | Upgrade
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| Operating Cash Flow | 985.32 | 2,908 | 2,428 | 394.75 | 1,535 | 2,622 | Upgrade
|
| Operating Cash Flow Growth | -52.67% | 19.78% | 515.05% | -74.28% | -41.46% | - | Upgrade
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| Capital Expenditures | -3,507 | -937.48 | -188.15 | -209.09 | -461.63 | -476.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.86 | 51.15 | 51.64 | 18.25 | 26.6 | 75.84 | Upgrade
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| Sale (Purchase) of Intangibles | -0.31 | -0.64 | -0.19 | -0.27 | -1.2 | -1.19 | Upgrade
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| Investment in Securities | -11.01 | 48.31 | -306.89 | -0 | 18.18 | -0.24 | Upgrade
|
| Other Investing Activities | 106.97 | 111.56 | 347.96 | 114.15 | 81.04 | 383.22 | Upgrade
|
| Investing Cash Flow | -3,548 | -454.74 | -44.2 | 31.49 | -228.36 | 116.68 | Upgrade
|
| Short-Term Debt Issued | - | 6 | 1 | - | 2,027 | 658.17 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | 4,250 | 3,900 | - | 6,000 | Upgrade
|
| Total Debt Issued | 6,973 | 1,006 | 4,251 | 3,900 | 2,027 | 6,658 | Upgrade
|
| Short-Term Debt Repaid | - | -645.07 | -1,252 | -929.74 | - | -1,961 | Upgrade
|
| Long-Term Debt Repaid | - | -2,552 | -5,069 | -3,309 | -5,397 | -4,933 | Upgrade
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| Total Debt Repaid | -4,074 | -3,197 | -6,320 | -4,238 | -5,397 | -6,894 | Upgrade
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| Net Debt Issued (Repaid) | 2,899 | -2,191 | -2,069 | -338.42 | -3,370 | -236.15 | Upgrade
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| Common Dividends Paid | -220.51 | -308.71 | -264.61 | - | -220.51 | -220.51 | Upgrade
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| Other Financing Activities | -137.2 | -1.04 | - | -0.52 | -0.52 | -0.52 | Upgrade
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| Financing Cash Flow | 2,541 | -2,500 | -2,334 | -338.95 | -3,591 | -457.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.57 | -1.47 | -19.06 | -0.96 | -8.16 | 19.9 | Upgrade
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| Net Cash Flow | -24.62 | -48.45 | 30.78 | 86.33 | -2,293 | 2,301 | Upgrade
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| Free Cash Flow | -2,522 | 1,971 | 2,240 | 185.66 | 1,073 | 2,146 | Upgrade
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| Free Cash Flow Growth | - | -12.01% | 1106.36% | -82.70% | -49.98% | - | Upgrade
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| Free Cash Flow Margin | -15.12% | 10.68% | 13.72% | 1.77% | 9.05% | 12.02% | Upgrade
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| Free Cash Flow Per Share | -0.57 | 0.45 | 0.51 | 0.04 | 0.24 | 0.49 | Upgrade
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| Cash Interest Paid | 605.24 | 468.39 | 445.16 | 409.42 | 526.86 | 714.27 | Upgrade
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| Cash Income Tax Paid | 113.81 | 117.03 | 46.79 | 38.33 | 51.48 | 195.85 | Upgrade
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| Levered Free Cash Flow | -3,147 | 2,043 | 1,470 | 561.21 | 1,385 | 3,276 | Upgrade
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| Unlevered Free Cash Flow | -2,779 | 2,338 | 1,738 | 826.91 | 1,695 | 3,720 | Upgrade
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| Change in Net Working Capital | 1,521 | -1,234 | 398.94 | 306.27 | -747.15 | -2,642 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.