Kang Yong Electric PCL (BKK: KYE)
Thailand flag Thailand · Delayed Price · Currency is THB
286.00
-3.00 (-1.04%)
Dec 18, 2024, 4:06 PM ICT

Kang Yong Electric PCL Cash Flow Statement

Millions THB. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
628.97737.62159.58337.06998.28621.29
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Depreciation & Amortization
316.2306.22341.02359.22389.79352.27
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Other Amortization
10.2910.298.327.97.988.03
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Loss (Gain) From Sale of Assets
-0.23-0.2-0.272.03-0.410.3
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Asset Writedown & Restructuring Costs
----0.28-
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Loss (Gain) on Equity Investments
-1.68-0.97-2.27-2.19-0.02-0.12
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Other Operating Activities
-512.38-495.3-204.58-469.53-382.88-291.99
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Change in Accounts Receivable
44.49136.91158.43-117.2520.59215.35
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Change in Inventory
129.86565.16-100.14-417.1629.07120.73
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Change in Accounts Payable
84.24-229.05-375.76255.41102.53-90.65
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Change in Other Net Operating Assets
-138.94-94.59-107.83-174.11-109.86-217.82
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Operating Cash Flow
560.81936.1-123.5-218.621,055717.4
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Operating Cash Flow Growth
-28.38%---47.11%109.14%
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Capital Expenditures
-246.44-239.05-281.71-337.2-306.46-481.14
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Sale of Property, Plant & Equipment
1.261.731.741.960.861.28
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Sale (Purchase) of Intangibles
-6.88-12.35-8.3-4.9-2.92-2.44
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Investment in Securities
-500-1,593210570-1,270-230
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Other Investing Activities
660.26588.89271.46483.36626.14250.58
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Investing Cash Flow
-91.81-1,254193.2713.23-952.38-461.71
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Long-Term Debt Repaid
--9.83-8.95-8.73-7.76-
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Net Debt Issued (Repaid)
-9.56-9.83-8.95-8.73-7.76-
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Common Dividends Paid
-591.03-81.18-169.29-499.95-310.86-90.09
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Financing Cash Flow
-600.59-91.01-178.24-508.68-318.62-90.09
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Foreign Exchange Rate Adjustments
-10.650.15-0.09-2.196.619.01
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Net Cash Flow
-142.24-408.32-108.63-16.26-209.04174.61
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Free Cash Flow
314.37697.05-405.21-555.82748.89236.26
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Free Cash Flow Growth
-43.52%---216.97%398.98%
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Free Cash Flow Margin
4.95%9.77%-4.79%-6.98%8.98%3.05%
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Free Cash Flow Per Share
15.8835.20-20.46-28.0737.8211.93
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Cash Income Tax Paid
4.371.520.9457123.631.4
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Levered Free Cash Flow
308.01606.25-404.48-441.95795.23-109.85
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Unlevered Free Cash Flow
308.35606.58-404.28-441.75795.44-109.85
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Change in Net Working Capital
-216.26-442.95364336.46-297.6791.87
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Source: S&P Capital IQ. Standard template. Financial Sources.