CH. Karnchang Public Company Limited (CK.BK)
THB 18.5
(-2.12%)
THB 18.5
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.69 Billion | -3.03 Billion | -1.87 Billion | -6.55 Billion | 3.42 Billion | 7.16 Billion |
| Net Income | 1.5 Billion | 1.14 Billion | 971.35 Million | 655.27 Million | 1.91 Billion | 2.62 Billion |
| Depreciation & Amortization | 1.11 Billion | 637.94 Million | 694.53 Million | 725.97 Million | 526.25 Million | 705.52 Million |
| Deferred income taxes | - | - | - | - | - | 35.72 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.42 Billion | -2.14 Billion | -975.62 Million | -6.44 Billion | 3.38 Billion | 5.49 Billion |
| Other non-cash items | -891.95 Million | -2.67 Billion | -2.56 Billion | -1.49 Billion | -2.4 Billion | 1.14 Billion |
| Investing Cash Flow | -1.96 Billion | 1.1 Billion | 613.02 Million | 1.3 Billion | -2.94 Billion | -1.87 Billion |
| Investments in PPE | -902.85 Million | -457.51 Million | -657.17 Million | -591.8 Million | -2.24 Billion | -2.55 Billion |
| Acquisitions | 31.61 Million | -2.52 Billion | -803 Million | 530.74 Million | -4.22 Billion | -1.01 Billion |
| Investment purchases | -3.28 Billion | -311.11 Thousand | -9.2 Million | -208.05 Million | -4.38 Billion | -5.43 Billion |
| Sales/Maturities of investments | 2.21 Billion | 100.47 Million | 220.21 Million | 556.26 Million | 4 Billion | 7.26 Billion |
| Other Investing Activities | -30 Million | 3.98 Billion | 1.86 Billion | 1.01 Billion | 3.9 Billion | -144.23 Million |
| Financing Cash Flow | 9.59 Billion | 2.11 Billion | 467.45 Million | 4.08 Billion | -396 Million | -3.35 Billion |
| Debt repayment | -5.13 Billion | -6.75 Billion | -851.56 Million | -5.03 Billion | -11.31 Billion | -9.66 Billion |
| Dividends payments | -420.92 Million | -663.15 Million | -331.56 Million | -338.77 Million | -846.94 Million | -761.99 Million |
| Common Stock Repurchased | - | - | - | -674.4 Million | - | 7.04 Billion |
| Common Stock Issuance | 781.65 Million | - | - | 10.14 Billion | - | 45 Million |
| Other Financing Activities | 4.88 Billion | 9.53 Billion | -52.54 Million | -10.05 Million | 11.76 Billion | -22.5 Million |
| Accounts receivables | -4.87 Billion | -276.57 Million | 1.37 Billion | -577.36 Million | 2.99 Billion | -1.9 Billion |
| Accounts payables | 1.58 Billion | 572.48 Million | -443.79 Million | -155.98 Million | -2.91 Billion | 1.23 Billion |
| Inventory | -5.54 Billion | -306.38 Million | -21.65 Million | 34.21 Million | 352.26 Million | 1.05 Billion |
| Other working capital | 409.1 Million | -2.13 Billion | -1.88 Billion | -5.74 Billion | 2.96 Billion | 5.11 Billion |
| Cash at beginning of period | 6.95 Billion | 6.77 Billion | 7.56 Billion | 8.59 Billion | 8.54 Billion | 6.68 Billion |
| Cash at end of period | 7.78 Billion | 6.95 Billion | 6.77 Billion | 7.56 Billion | 8.59 Billion | 8.54 Billion |
| Capital Expenditure | -902.85 Million | -457.51 Million | -657.17 Million | -591.8 Million | -2.24 Billion | -2.55 Billion |
| Effect of forex changes on cash | -107.15 Million | -5.53 Million | 5.46 Million | 145.56 Million | -36.87 Million | -69.9 Million |
| Net cash flow / Change in cash | 824.28 Million | 187.33 Million | -793.45 Million | -1.02 Billion | 45.17 Million | 1.86 Billion |
| Free Cash Flow | -7.6 Billion | -3.48 Billion | -2.53 Billion | -7.15 Billion | 1.18 Billion | 4.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 488.08 Million | 121 Million | 1.5 Billion | 156.3 Million | 680.98 Million | 535.25 Million |
| Depreciation & Amortization | 206.71 Million | 213.45 Million | 1.11 Billion | 258.54 Million | 304.86 Million | 296.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.12 Billion | -2.15 Billion | -8.42 Billion | -495.58 Million | -1.12 Billion | -756.21 Million |
| Other non-cash items | 1.23 Billion | 2.79 Billion | -891.95 Million | -616 Million | -796.6 Million | -844.9 Million |
| Investing Cash Flow | -367.73 Million | -614.45 Million | -1.96 Billion | 200.08 Million | -323.64 Million | 819.28 Million |
| Investments in PPE | -138.43 Million | -160.31 Million | -902.85 Million | -195.08 Million | -320.91 Million | -190.36 Million |
| Acquisitions | 27.42 Million | 5.52 Million | 31.61 Million | 9.78 Million | -250.56 Million | -410.71 Million |
| Investment purchases | -256.72 Million | -459.66 Million | -3.28 Billion | -551.78 Million | -280.56 Million | -411.95 Million |
| Sales/Maturities of investments | - | - | 2.21 Billion | 967.16 Million | 280.56 Million | 166.2 Million |
| Other Investing Activities | -10.25 Million | -8.5 Million | -30 Million | -30 Million | 247.82 Million | 1.66 Billion |
| Financing Cash Flow | 583.35 Million | 1.42 Billion | 9.59 Billion | 1.21 Billion | -457.37 Million | 2.96 Billion |
| Debt repayment | -888.61 Million | -1.43 Billion | -5.13 Billion | -1.39 Billion | -850.42 Million | -4.06 Billion |
| Dividends payments | -254.08 Million | - | -420.92 Million | -1.88 Million | -253.22 Million | -165.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 781.65 Million | 40.00 | - | 494.77 Million |
| Other Financing Activities | -45 Million | 1.05 Billion | 4.88 Billion | -172.05 Million | 646.27 Million | -934.69 Million |
| Accounts receivables | -1.52 Billion | -1.37 Billion | -4.87 Billion | -418.1 Million | -1.42 Billion | 6.64 Billion |
| Accounts payables | -444.98 Million | -103.78 Million | 1.58 Billion | -138.32 Million | 285.12 Million | -207.67 Million |
| Inventory | 1.37 Billion | -1.03 Billion | -5.54 Billion | 274.79 Million | -214.94 Million | -275.55 Million |
| Other working capital | -527.71 Million | 359.35 Million | 409.1 Million | -213.95 Million | 229.82 Million | -6.92 Billion |
| Cash at beginning of period | 6.6 Billion | 7.78 Billion | 6.95 Billion | 7.19 Billion | 8.87 Billion | 5.86 Billion |
| Cash at end of period | 6.61 Billion | 6.6 Billion | 7.78 Billion | 7.78 Billion | 7.19 Billion | 8.87 Billion |
| Capital Expenditure | -138.43 Million | -160.31 Million | -902.85 Million | -195.08 Million | -320.91 Million | -190.36 Million |
| Effect of forex changes on cash | -3.65 Million | -25.42 Million | -107.15 Million | -128.44 Million | 29.44 Million | -6.45 Million |
| Net cash flow / Change in cash | 12.04 Million | -1.17 Billion | 824.28 Million | 593.7 Million | -1.68 Billion | 3 Billion |
| Free Cash Flow | -338.35 Million | -2.12 Billion | -7.6 Billion | -891.81 Million | -1.25 Billion | -959.74 Million |
AIR
MAN
BOF
ALPIB
9895
078160