Kaset Thai International Sugar Corporation Public Company Limited (BKK: KTIS)
Thailand
· Delayed Price · Currency is THB 3.020
-0.020 (-0.66%)
Sep 6, 2024, 3:43 PM ICT
KTIS Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 69.47 | 1,939 | -861.99 | -1,114 | 568.71 | 740.08 | Upgrade
|
| Depreciation & Amortization | 994.85 | 1,091 | 1,182 | 1,256 | 1,284 | 1,270 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 4.6 | -6.1 | -1.76 | -0.71 | -4.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 544.08 | 541.33 | 4.22 | 14.6 | 33.07 | 26.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 405.24 | 73.72 | 98.6 | 46.64 | 22.92 | 5.63 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 29.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.1 | -2.3 | 12.41 | -47.9 | - | -37.77 | Upgrade
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| Other Operating Activities | 27.71 | 280.24 | 312.87 | 595.53 | -299.36 | 198.12 | Upgrade
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| Change in Accounts Receivable | 98.82 | -437.55 | 265.67 | -280.89 | 976.92 | -110.85 | Upgrade
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| Change in Inventory | 401.47 | 66.32 | -943.82 | 86.2 | 1,839 | -347.9 | Upgrade
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| Change in Accounts Payable | -1,312 | 445.16 | 98.77 | -175.36 | 79.14 | 350.56 | Upgrade
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| Change in Other Net Operating Assets | -477.15 | -1,310 | -44.09 | 410.95 | 104.64 | -570.8 | Upgrade
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| Operating Cash Flow | 773.06 | 2,692 | 118.91 | 789.82 | 4,579 | 1,549 | Upgrade
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| Operating Cash Flow Growth | -20.96% | 2164.11% | -84.94% | -82.75% | 195.69% | - | Upgrade
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| Capital Expenditures | -424.44 | -466.75 | -328.56 | -580.93 | -1,072 | -934.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.16 | 9.43 | 9.82 | 2.01 | 2.39 | 48.41 | Upgrade
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| Sale (Purchase) of Intangibles | -6.52 | -7.16 | -6.76 | -1.01 | -4.55 | -2.87 | Upgrade
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| Investment in Securities | -160.88 | -80.25 | -53.63 | - | - | -286.25 | Upgrade
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| Other Investing Activities | 28.9 | 7.88 | 3.1 | 5.09 | 3.98 | 58.21 | Upgrade
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| Investing Cash Flow | -548.91 | -536.15 | -390.71 | -580.04 | -1,071 | -1,119 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,257 | 643.85 | - | 1,190 | Upgrade
|
| Long-Term Debt Issued | - | - | 358.44 | 290.56 | - | - | Upgrade
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| Total Debt Issued | 2,122 | - | 1,615 | 934.41 | - | 1,190 | Upgrade
|
| Short-Term Debt Repaid | - | -1,965 | - | - | -1,410 | - | Upgrade
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| Long-Term Debt Repaid | - | -258.55 | -906.26 | -741.52 | -862.98 | -1,048 | Upgrade
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| Total Debt Repaid | -2,232 | -2,223 | -906.26 | -741.52 | -2,273 | -1,048 | Upgrade
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| Net Debt Issued (Repaid) | -110.03 | -2,223 | 709.01 | 192.89 | -2,273 | 142.91 | Upgrade
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| Common Dividends Paid | -385.82 | - | -385.98 | - | -578.98 | -578.97 | Upgrade
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| Other Financing Activities | - | - | - | -348.38 | -674.5 | - | Upgrade
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| Financing Cash Flow | -495.85 | -2,223 | 323.03 | -155.49 | -3,526 | -436.07 | Upgrade
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| Net Cash Flow | -271.7 | -67.32 | 51.23 | 54.3 | -17.23 | -5.9 | Upgrade
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| Free Cash Flow | 348.63 | 2,226 | -209.65 | 208.9 | 3,507 | 613.85 | Upgrade
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| Free Cash Flow Growth | -31.49% | - | - | -94.04% | 471.33% | - | Upgrade
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| Free Cash Flow Margin | 2.16% | 11.73% | -1.55% | 2.01% | 25.11% | 3.68% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.58 | -0.05 | 0.05 | 0.91 | 0.16 | Upgrade
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| Cash Interest Paid | 204.02 | 167.62 | 103.84 | 117.61 | 167.79 | 249.79 | Upgrade
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| Cash Income Tax Paid | 70.68 | 40.81 | 59.8 | 54.14 | 105.07 | 136.41 | Upgrade
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| Levered Free Cash Flow | -326.4 | 592.1 | 1,005 | 1,047 | 3,785 | 334.78 | Upgrade
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| Unlevered Free Cash Flow | -159.6 | 735.65 | 1,106 | 1,151 | 3,918 | 524.26 | Upgrade
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| Change in Net Working Capital | 955.57 | 718.55 | -41.43 | -660.89 | -3,175 | 476.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.