Kingsmen C.M.T.I. Public Company Limited (K.BK)
THB 1.14
(0.0%)
THB 1.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.75 Million | -31.64 Million | -50.81 Million | -7.39 Million | 24.47 Million | -76.89 Million |
| Net Income | 13.93 Million | -1.18 Million | -43.04 Million | -111.6 Million | -188.13 Million | 82.99 Million |
| Depreciation & Amortization | 18.11 Million | 19.22 Million | 21.62 Million | 22.49 Million | 14.66 Million | 14.54 Million |
| Deferred income taxes | - | - | - | -200 Thousand | - | - |
| Stock-based compensation | - | - | - | 200 Thousand | - | - |
| Change in working capital | 81.38 Million | -63.81 Million | -26.42 Million | -25.13 Million | 195.1 Million | -163.03 Million |
| Other non-cash items | 25.31 Million | 14.13 Million | -2.95 Million | 106.86 Million | 2.83 Million | -11.39 Million |
| Investing Cash Flow | 4.39 Million | -1.25 Million | -784.36 Thousand | -4.66 Million | -68.74 Million | -29.43 Million |
| Investments in PPE | -9.84 Million | -1.39 Million | -1.73 Million | -5.03 Million | -55.48 Million | -26.32 Million |
| Acquisitions | 373.97 Thousand | 34.56 Thousand | 1.03 Million | 13.49 Thousand | 754.03 Thousand | 28.38 Million |
| Investment purchases | -13.82 Million | -400.00 | -677.00 | -215.2 Thousand | -14.76 Million | -31.97 Million |
| Sales/Maturities of investments | 13.86 Million | -34.56 Thousand | -1.03 Million | -13.49 Thousand | 14.01 Million | - |
| Other Investing Activities | 13.82 Million | 136.97 Thousand | 949.16 Thousand | 588.93 Thousand | -13.25 Million | -3.1 Million |
| Financing Cash Flow | -92.19 Million | 84.61 Million | 49.02 Million | -34.68 Million | 2.57 Million | 176.16 Million |
| Debt repayment | -90.24 Million | -4.92 Million | -3.34 Million | -3.31 Million | -2.31 Million | -2.29 Million |
| Dividends payments | - | - | - | - | -23.99 Million | -1.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 114.74 Million | 64.79 Million | - | - | - |
| Other Financing Activities | -1.95 Million | -25.21 Million | -12.42 Million | -31.36 Million | 28.89 Million | 179.56 Million |
| Accounts receivables | 111.98 Million | -21.77 Million | -67.83 Million | 86.09 Million | 422.55 Million | -400.44 Million |
| Accounts payables | -24.42 Million | -30.79 Million | 17.37 Million | -87.69 Million | -207.42 Million | 239.79 Million |
| Inventory | -14.33 Million | 1.72 Million | -3.63 Million | 1.92 Million | -3.39 Million | 1.33 Million |
| Other working capital | 8.16 Million | -12.97 Million | 27.67 Million | -25.46 Million | -16.63 Million | -164.36 Million |
| Cash at beginning of period | 125.57 Million | 73.85 Million | 76.43 Million | 123.17 Million | 164.86 Million | 95.03 Million |
| Cash at end of period | 176.52 Million | 125.57 Million | 73.85 Million | 76.43 Million | 123.17 Million | 164.86 Million |
| Capital Expenditure | -9.84 Million | -1.39 Million | -1.73 Million | -5.03 Million | -55.48 Million | -26.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 50.95 Million | 51.71 Million | -2.57 Million | -46.73 Million | -41.69 Million | 69.83 Million |
| Free Cash Flow | 128.91 Million | -33.03 Million | -52.54 Million | -12.42 Million | -31.01 Million | -103.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.77 Million | 23.85 Million | 13.93 Million | 27.79 Million | 1.15 Million | -6.74 Million |
| Depreciation & Amortization | 4.36 Million | 4.58 Million | 18.11 Million | 4.4 Million | 4.59 Million | 4.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.57 Million | -56.9 Million | 81.38 Million | 45.91 Million | 16.98 Million | 37.81 Million |
| Other non-cash items | -78.38 Million | 71.42 Million | 25.31 Million | -4.54 Million | -4.69 Million | 35.1 Million |
| Investing Cash Flow | -798.78 Thousand | -3.22 Million | 4.39 Million | 2.27 Million | -6.05 Million | -1.02 Million |
| Investments in PPE | -797.43 Thousand | -3.22 Million | -9.84 Million | 2.27 Million | -6.27 Million | -1.06 Million |
| Acquisitions | - | - | 373.97 Thousand | -2498.00 | 156.67 Thousand | - |
| Investment purchases | -1347.00 | -107.00 | -13.82 Million | - | -156.47 Thousand | - |
| Sales/Maturities of investments | - | - | 13.86 Million | - | -202.00 | -269.00 |
| Other Investing Activities | 76.25 Thousand | -107.00 | 13.82 Million | 738.87 Thousand | 220.3 Thousand | 35.01 Thousand |
| Financing Cash Flow | -908.02 Thousand | -44.52 Million | -92.19 Million | -1.02 Million | -3.8 Million | -53.82 Million |
| Debt repayment | -47.56 Million | -51.02 Million | -90.24 Million | -1.02 Million | -1.54 Million | -87.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.76 Million | 8.09 Million | - | - | - | - |
| Other Financing Activities | -1.11 Million | -44.06 Million | -1.95 Million | 4859.00 | -2.26 Million | 33.71 Million |
| Accounts receivables | 125.53 Million | -47.74 Million | 111.98 Million | -45.19 Million | -5.78 Million | 99.2 Million |
| Accounts payables | -45.78 Million | -26.67 Million | -24.42 Million | 84.02 Million | 19.48 Million | -56.36 Million |
| Inventory | 1.39 Million | 9 Million | -14.33 Million | -13.36 Million | 2.43 Million | -2.74 Million |
| Other working capital | -26.58 Million | 8.51 Million | 8.16 Million | 20.44 Million | 850.56 Thousand | -2.28 Million |
| Cash at beginning of period | 97.15 Million | 176.52 Million | 125.57 Million | 101.71 Million | 93.52 Million | 77.59 Million |
| Cash at end of period | 155.19 Million | 97.15 Million | 176.52 Million | 176.52 Million | 101.71 Million | 93.52 Million |
| Capital Expenditure | -797.43 Thousand | -3.22 Million | -9.84 Million | 2.27 Million | -6.27 Million | -1.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58.04 Million | -79.37 Million | 50.95 Million | 74.81 Million | 8.19 Million | 15.92 Million |
| Free Cash Flow | 58.95 Million | -34.85 Million | 128.91 Million | 75.84 Million | 11.77 Million | 69.71 Million |
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