Khon Kaen Sugar Industry PCL (BKK: KSL)
Thailand
· Delayed Price · Currency is THB 1.880
-0.020 (-1.05%)
Dec 20, 2024, 4:36 PM ICT
BKK: KSL Cash Flow Statement
Financials in millions THB. Fiscal year is November - October.
Millions THB. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 917.84 | 917.84 | 903.59 | 1,321 | 615.79 | -82.74 | Upgrade
|
| Depreciation & Amortization | 1,073 | 1,073 | 1,103 | 1,180 | 1,092 | 1,080 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.86 | -8.86 | -13.42 | -30.71 | -30.58 | -77.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.56 | 60.56 | -125.39 | -56.41 | -189.97 | -7.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 207.58 | 207.58 | 184.87 | -58.13 | - | 1.82 | Upgrade
|
| Loss (Gain) on Equity Investments | -90.91 | -90.91 | -12.11 | -76.09 | -510.74 | -322.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.57 | 9.57 | 45.24 | -76.54 | 201.05 | 55.5 | Upgrade
|
| Other Operating Activities | 584.66 | 584.66 | -6.6 | 279.86 | -53.7 | -197.98 | Upgrade
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| Change in Accounts Receivable | -310.73 | -310.73 | -197.21 | -22.9 | -223.98 | 579.5 | Upgrade
|
| Change in Inventory | -797.4 | -797.4 | 538.99 | -46.15 | -611.62 | 689.04 | Upgrade
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| Change in Accounts Payable | -603.43 | -603.43 | 496.93 | 102.54 | 101.59 | -41.24 | Upgrade
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| Change in Other Net Operating Assets | 84.8 | 84.8 | -9.99 | -89.26 | 4.87 | -142.2 | Upgrade
|
| Operating Cash Flow | 1,127 | 1,127 | 2,908 | 2,428 | 394.75 | 1,535 | Upgrade
|
| Operating Cash Flow Growth | -66.63% | -61.26% | 19.78% | 515.05% | -74.28% | -41.46% | Upgrade
|
| Capital Expenditures | -4,028 | -4,028 | -937.48 | -188.15 | -209.09 | -461.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.56 | 22.56 | 51.15 | 51.64 | 18.25 | 26.6 | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.29 | -0.64 | -0.19 | -0.27 | -1.2 | Upgrade
|
| Investment in Securities | -11.28 | -11.28 | 48.31 | -306.89 | -0 | 18.18 | Upgrade
|
| Other Investing Activities | 115.64 | 115.64 | 111.56 | 347.96 | 114.15 | 81.04 | Upgrade
|
| Investing Cash Flow | -4,109 | -4,109 | -454.74 | -44.2 | 31.49 | -228.36 | Upgrade
|
| Short-Term Debt Issued | 6,934 | 6,934 | 6 | 1 | - | 2,027 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,000 | 4,250 | 3,900 | - | Upgrade
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| Total Debt Issued | 6,934 | 6,934 | 1,006 | 4,251 | 3,900 | 2,027 | Upgrade
|
| Short-Term Debt Repaid | -3,057 | -3,057 | -645.07 | -1,252 | -929.74 | - | Upgrade
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| Long-Term Debt Repaid | -18.03 | -18.03 | -2,552 | -5,069 | -3,309 | -5,397 | Upgrade
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| Total Debt Repaid | -3,075 | -3,075 | -3,197 | -6,320 | -4,238 | -5,397 | Upgrade
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| Net Debt Issued (Repaid) | 3,859 | 3,859 | -2,191 | -2,069 | -338.42 | -3,370 | Upgrade
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| Common Dividends Paid | -220.51 | -220.51 | -308.71 | -264.61 | - | -220.51 | Upgrade
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| Other Financing Activities | -659.12 | -659.12 | -1.04 | - | -0.52 | -0.52 | Upgrade
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| Financing Cash Flow | 2,979 | 2,979 | -2,500 | -2,334 | -338.95 | -3,591 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.56 | 7.56 | -1.47 | -19.06 | -0.96 | -8.16 | Upgrade
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| Net Cash Flow | 4.56 | 4.56 | -48.45 | 30.78 | 86.33 | -2,293 | Upgrade
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| Free Cash Flow | -2,901 | -2,901 | 1,971 | 2,240 | 185.66 | 1,073 | 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 | -17.64% | -17.64% | 10.68% | 13.72% | 1.77% | 9.05% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -0.66 | 0.45 | 0.51 | 0.04 | 0.24 | Upgrade
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| Cash Interest Paid | - | - | 468.39 | 445.16 | 409.42 | 526.86 | Upgrade
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| Cash Income Tax Paid | - | - | 117.03 | 46.79 | 38.33 | 51.48 | Upgrade
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| Levered Free Cash Flow | -4,212 | -4,212 | 2,043 | 1,470 | 561.21 | 1,385 | Upgrade
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| Unlevered Free Cash Flow | -3,824 | -3,824 | 2,338 | 1,738 | 826.91 | 1,695 | Upgrade
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| Change in Net Working Capital | 1,971 | 1,971 | -1,234 | 398.94 | 306.27 | -747.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.