Karmarts Public Company Limited (KAMART.BK)
THB 11.0
(3.77%)
THB 11.0
(3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 496.7 Million | 207.77 Million | 433.04 Million | 251.4 Million | 326.55 Million | 230.96 Million |
| Net Income | 807.88 Million | 409.9 Million | 364.89 Million | 168.4 Million | 328.39 Million | 412.83 Million |
| Depreciation & Amortization | 57.52 Million | 54.02 Million | 49.28 Million | 55.77 Million | 40.04 Million | 38.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.73 Million | -178.09 Million | 14.6 Million | 38.21 Million | 2.47 Million | -36.45 Million |
| Other non-cash items | -259.97 Million | -78.05 Million | 4.25 Million | -10.99 Million | -44.34 Million | -183.51 Million |
| Investing Cash Flow | -938.81 Million | -210.22 Million | -79.22 Million | -38.62 Million | -35.85 Million | -25.77 Million |
| Investments in PPE | -47.01 Million | -272.09 Million | -75.98 Million | -42.42 Million | -81.2 Million | -122.56 Million |
| Acquisitions | -4.99 Million | 53.08 Million | -13.19 Million | 3.66 Million | 5.93 Million | 4 Million |
| Investment purchases | -889.22 Million | -6.3 Million | -10.81 Million | -26.95 Million | -25.89 Million | -31.52 Million |
| Sales/Maturities of investments | 24.15 Million | 6.74 Million | 10.68 Million | 26.14 Million | 37.02 Million | 22.4 Million |
| Other Investing Activities | -21.72 Million | 8.35 Million | 10.08 Million | 935.83 Thousand | 28.27 Million | 101.91 Million |
| Financing Cash Flow | 1.25 Billion | -121.75 Million | -211.24 Million | -219.61 Million | -282.48 Million | -208.03 Million |
| Debt repayment | -29.04 Million | -28.08 Million | -72.2 Million | -62.13 Million | -20.67 Million | -52.34 Million |
| Dividends payments | -318.99 Million | -211.19 Million | -140.79 Million | -149.59 Million | -246.34 Million | -246.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.59 Billion | - | - | - | - | - |
| Other Financing Activities | 9.76 Million | 117.51 Million | 1.76 Million | -7.87 Million | -15.46 Million | 90.67 Million |
| Accounts receivables | -76.58 Million | -92.8 Million | 7.41 Million | 59.87 Million | -55.97 Million | -1.83 Million |
| Accounts payables | 102.57 Million | 57.9 Million | -5.5 Million | -10.59 Million | 24.66 Million | 19.88 Million |
| Inventory | -108.43 Million | -130.83 Million | -6.09 Million | -9.94 Million | 33.09 Million | -55.72 Million |
| Other working capital | -26.28 Million | -12.35 Million | 18.77 Million | -1.11 Million | 697.62 Thousand | 1.21 Million |
| Cash at beginning of period | 27.63 Million | 151.83 Million | 9.25 Million | 16.08 Million | 7.87 Million | 10.71 Million |
| Cash at end of period | 842.25 Million | 27.63 Million | 151.83 Million | 9.25 Million | 16.08 Million | 7.87 Million |
| Capital Expenditure | -47.01 Million | -272.09 Million | -75.98 Million | -42.42 Million | -81.2 Million | -122.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 814.62 Million | -124.2 Million | 142.57 Million | -6.82 Million | 8.21 Million | -2.84 Million |
| Free Cash Flow | 449.68 Million | -64.31 Million | 357.05 Million | 208.98 Million | 245.35 Million | 108.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.27 Million | 298.15 Million | 276.15 Million | 807.88 Million | 180.14 Million | 161.16 Million |
| Depreciation & Amortization | 15.21 Million | 14.51 Million | 16.06 Million | 57.52 Million | 14.98 Million | 13.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.86 Million | -52.16 Million | -773.77 Thousand | -108.73 Million | -46.9 Million | -35.41 Million |
| Other non-cash items | 195.97 Million | 18.41 Million | -127.97 Million | -259.97 Million | -54.7 Million | -47.86 Million |
| Investing Cash Flow | -257.58 Million | -87.51 Million | -869.55 Million | -938.81 Million | -40.87 Million | -5.14 Million |
| Investments in PPE | -176.83 Million | -28.54 Million | -12.54 Million | -47.01 Million | -19.56 Million | -10.91 Million |
| Acquisitions | -10 Million | - | 10.00 | -4.99 Million | -3.69 Million | -4.5 Million |
| Investment purchases | -237.88 Million | -66.48 Million | -860.51 Million | -889.22 Million | -12.31 Million | -5.14 Million |
| Sales/Maturities of investments | 157.12 Million | 7.5 Million | 9.76 Million | 24.15 Million | 1.7 Million | 12.69 Million |
| Other Investing Activities | -6 Million | -7 Million | -6.26 Million | -21.72 Million | -7 Million | 2.72 Million |
| Financing Cash Flow | -5.41 Million | -86.03 Million | 1.51 Billion | 1.25 Billion | -58.86 Million | -83.43 Million |
| Debt repayment | -232.82 Million | -80.14 Million | -82.72 Thousand | -29.04 Million | -23.52 Million | -60.53 Million |
| Dividends payments | -231 Million | - | -98.99 Million | -318.99 Million | -79.2 Million | -140.79 Million |
| Common Stock Repurchased | - | - | -1.59 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.59 Billion | 1.59 Billion | - | - |
| Other Financing Activities | -7.24 Million | -83.74 Million | 1.61 Billion | 9.76 Million | 43.86 Million | 117.9 Million |
| Accounts receivables | -3.09 Million | -45.78 Million | 15.67 Million | -76.58 Million | -60.35 Million | -12.03 Million |
| Accounts payables | 62.04 Million | -26.75 Million | 30.68 Million | 102.57 Million | 26.91 Million | 32.17 Million |
| Inventory | -135.29 Million | 24.71 Million | -49.35 Million | -108.43 Million | 4.68 Million | -54.33 Million |
| Other working capital | -13.51 Million | -4.34 Million | 2.22 Million | -26.28 Million | -18.15 Million | -1.22 Million |
| Cash at beginning of period | 870.77 Million | 842.25 Million | 33.41 Million | 27.63 Million | 39.63 Million | 37.01 Million |
| Cash at end of period | 674.59 Million | 870.77 Million | 842.25 Million | 842.25 Million | 33.41 Million | 39.63 Million |
| Capital Expenditure | -176.83 Million | -28.54 Million | -12.54 Million | -47.01 Million | -19.56 Million | -10.91 Million |
| Effect of forex changes on cash | - | - | 415.00 | - | - | - |
| Net cash flow / Change in cash | -196.17 Million | 28.52 Million | 808.83 Million | 814.62 Million | -6.22 Million | 2.62 Million |
| Free Cash Flow | -110 Million | 173.53 Million | 150.92 Million | 449.68 Million | 73.94 Million | 80.28 Million |
GSP
0R7T
GCL
300496
600650
ARROWGREEN