Kang Yong Electric Public Company Limited (BKK: KYE)
Thailand
· Delayed Price · Currency is THB 288.00
+2.00 (0.70%)
Sep 6, 2024, 4:39 PM ICT
KYE Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 668.22 | 737.62 | 159.58 | 337.06 | 998.28 | 621.29 | Upgrade
|
| Depreciation & Amortization | 313.26 | 306.22 | 341.02 | 359.22 | 389.79 | 352.27 | Upgrade
|
| Other Amortization | 10.29 | 10.29 | 8.32 | 7.9 | 7.98 | 8.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.2 | -0.27 | 2.03 | -0.41 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.28 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.7 | -0.97 | -2.27 | -2.19 | -0.02 | -0.12 | Upgrade
|
| Other Operating Activities | -472.26 | -495.3 | -204.58 | -469.53 | -382.88 | -291.99 | Upgrade
|
| Change in Accounts Receivable | 301.68 | 136.91 | 158.43 | -117.25 | 20.59 | 215.35 | Upgrade
|
| Change in Inventory | 361.42 | 565.16 | -100.14 | -417.16 | 29.07 | 120.73 | Upgrade
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| Change in Accounts Payable | -151.16 | -229.05 | -375.76 | 255.41 | 102.53 | -90.65 | Upgrade
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| Change in Other Net Operating Assets | -127.45 | -94.59 | -107.83 | -174.11 | -109.86 | -217.82 | Upgrade
|
| Operating Cash Flow | 903.02 | 936.1 | -123.5 | -218.62 | 1,055 | 717.4 | Upgrade
|
| Operating Cash Flow Growth | 322.68% | - | - | - | 47.11% | 109.14% | Upgrade
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| Capital Expenditures | -257.99 | -239.05 | -281.71 | -337.2 | -306.46 | -481.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 1.73 | 1.74 | 1.96 | 0.86 | 1.28 | Upgrade
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| Sale (Purchase) of Intangibles | -12.35 | -12.35 | -8.3 | -4.9 | -2.92 | -2.44 | Upgrade
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| Investment in Securities | -1,643 | -1,593 | 210 | 570 | -1,270 | -230 | Upgrade
|
| Other Investing Activities | 604.55 | 588.89 | 271.46 | 483.36 | 626.14 | 250.58 | Upgrade
|
| Investing Cash Flow | -1,307 | -1,254 | 193.2 | 713.23 | -952.38 | -461.71 | Upgrade
|
| Long-Term Debt Repaid | - | -9.83 | -8.95 | -8.73 | -7.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.99 | -9.83 | -8.95 | -8.73 | -7.76 | - | Upgrade
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| Common Dividends Paid | -81.18 | -81.18 | -169.29 | -499.95 | -310.86 | -90.09 | Upgrade
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| Financing Cash Flow | -91.17 | -91.01 | -178.24 | -508.68 | -318.62 | -90.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.42 | 0.15 | -0.09 | -2.19 | 6.61 | 9.01 | Upgrade
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| Net Cash Flow | -496.44 | -408.32 | -108.63 | -16.26 | -209.04 | 174.61 | Upgrade
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| Free Cash Flow | 645.02 | 697.05 | -405.21 | -555.82 | 748.89 | 236.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 216.97% | 398.98% | Upgrade
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| Free Cash Flow Margin | 9.87% | 9.77% | -4.79% | -6.98% | 8.98% | 3.05% | Upgrade
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| Free Cash Flow Per Share | 32.58 | 35.20 | -20.46 | -28.07 | 37.82 | 11.93 | Upgrade
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| Cash Income Tax Paid | 1.61 | 1.52 | 0.94 | 57 | 123.63 | 1.4 | Upgrade
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| Levered Free Cash Flow | 584.42 | 606.25 | -404.48 | -441.95 | 795.23 | -109.85 | Upgrade
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| Unlevered Free Cash Flow | 584.76 | 606.58 | -404.28 | -441.75 | 795.44 | -109.85 | Upgrade
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| Change in Net Working Capital | -471.93 | -442.95 | 364 | 336.46 | -297.67 | 91.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.