Krungdhep Sophon PCL (BKK: KWC)
Thailand
· Delayed Price · Currency is THB 303.00
0.00 (0.00%)
Nov 18, 2024, 4:22 PM ICT
Krungdhep Sophon PCL 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 93.39 | 97.57 | 90.81 | 93 | 83.15 | 102.23 | Upgrade
|
| Depreciation & Amortization | 36.52 | 37.03 | 37.33 | 37.48 | 33.27 | 26.96 | Upgrade
|
| Other Amortization | 1.73 | 1.15 | 1.33 | 1.59 | 1.63 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.27 | 0.45 | 0.7 | -0.08 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.08 | 0.24 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.57 | -1.15 | -0.24 | -0.15 | -0.55 | -1.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | 1.66 | -0.48 | 0.42 | 0.75 | 0.51 | Upgrade
|
| Other Operating Activities | 2.09 | 5.26 | 3.6 | 9.1 | 29.36 | 6.03 | Upgrade
|
| Change in Accounts Receivable | -0.9 | -7.63 | -4.18 | 14.91 | -19.06 | -4.95 | Upgrade
|
| Change in Inventory | -0.15 | -0.2 | 0.37 | -0.16 | -0.17 | - | Upgrade
|
| Change in Accounts Payable | 4.74 | -23.4 | -7.63 | -11.25 | -6.66 | -9.08 | Upgrade
|
| Change in Other Net Operating Assets | -2.44 | -4.89 | 1.33 | -12.98 | -0.5 | 3.78 | Upgrade
|
| Operating Cash Flow | 133.49 | 105.67 | 122.76 | 132.91 | 121.2 | 125.21 | Upgrade
|
| Operating Cash Flow Growth | 25.65% | -13.92% | -7.64% | 9.66% | -3.21% | 4.65% | Upgrade
|
| Capital Expenditures | -8.31 | -6.11 | -12.62 | -62.51 | -158.28 | -49.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.14 | 0.54 | 2.25 | 0.04 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.59 | -0.58 | -0.03 | -0.9 | -1.06 | -1.52 | Upgrade
|
| Investment in Securities | -56.5 | -9 | -41 | -16 | 92.8 | -15 | Upgrade
|
| Other Investing Activities | 0.4 | 0.25 | 0.08 | 0.07 | 0.25 | 0.33 | Upgrade
|
| Investing Cash Flow | -65.48 | -15.8 | -53.99 | -77.52 | -71.96 | -75.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 78.9 | 11.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.5 | -26.06 | -70.76 | -3.11 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -4.09 | -3.5 | -26.06 | 8.13 | 7.99 | -0.2 | Upgrade
|
| Common Dividends Paid | -62.05 | -60 | -57 | -57 | -57 | -54 | Upgrade
|
| Other Financing Activities | -0.19 | -0.26 | -0.39 | -1.33 | -0.52 | -0.03 | Upgrade
|
| Financing Cash Flow | -66.34 | -63.76 | -83.45 | -50.19 | -49.53 | -54.22 | Upgrade
|
| Net Cash Flow | 1.66 | 26.11 | -14.68 | 5.2 | -0.29 | -4.22 | Upgrade
|
| Free Cash Flow | 125.17 | 99.56 | 110.14 | 70.4 | -37.09 | 75.56 | Upgrade
|
| Free Cash Flow Growth | 27.32% | -9.60% | 56.44% | - | - | -20.22% | Upgrade
|
| Free Cash Flow Margin | 35.77% | 29.05% | 34.89% | 20.84% | -9.43% | 20.37% | Upgrade
|
| Free Cash Flow Per Share | 20.87 | 16.59 | 18.36 | 11.73 | -6.18 | 12.59 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.26 | 0.39 | 1.33 | 0.52 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 2.94 | 23.01 | 22 | 20.65 | 22.75 | 25.35 | Upgrade
|
| Levered Free Cash Flow | 107.29 | 79.68 | 109.12 | 61.41 | -55.42 | 52.81 | Upgrade
|
| Unlevered Free Cash Flow | 107.44 | 79.83 | 109.38 | 62.24 | -55.1 | 52.82 | Upgrade
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| Change in Net Working Capital | -5.49 | 27.28 | -12.61 | -12.83 | -3.48 | 4.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.