Khonburi Sugar Public Company Limited (KBS.BK)
THB 5.25
(0.96%)
THB 5.25
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 970.63 Million | 2.32 Billion | 87.38 Million | 723.04 Million | 1.14 Billion | 635.87 Million |
| Net Income | 954.61 Million | 891.36 Million | -323.56 Million | -653.42 Million | 194.14 Million | 289.55 Million |
| Depreciation & Amortization | 746.63 Million | 729.05 Million | 586.49 Million | 644.6 Million | 613.98 Million | 608.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -827.68 Million | 322.01 Million | -368.31 Million | 490.68 Million | 451.33 Million | 125.35 Million |
| Other non-cash items | 97.06 Million | 385.75 Million | 192.77 Million | 241.18 Million | -116.49 Million | -387.72 Million |
| Investing Cash Flow | -279.53 Million | -694.56 Million | -986.88 Million | -1.87 Billion | -919.77 Million | -133.65 Million |
| Investments in PPE | -394.39 Million | -802.95 Million | -1.06 Billion | -1.53 Billion | -972.16 Million | -221.05 Million |
| Acquisitions | 145.12 Million | 14.44 Million | 24.82 Million | -4.41 Million | -490 Thousand | 8.47 Million |
| Investment purchases | -26.54 Million | - | - | -420 Million | -490 Thousand | - |
| Sales/Maturities of investments | - | - | - | 80.85 Million | 490 Thousand | - |
| Other Investing Activities | -3.72 Million | 93.95 Million | 55.4 Million | -1.38 Million | 52.88 Million | 87.4 Million |
| Financing Cash Flow | -584.33 Million | -1.62 Billion | 922.45 Million | 1.15 Billion | -238.98 Million | -671.05 Million |
| Debt repayment | -77.38 Million | -371.41 Million | -560.74 Million | -2.61 Billion | -1.15 Billion | -1.25 Billion |
| Dividends payments | -299.99 Million | - | - | -35.99 Million | -71.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -206.95 Million | -1.25 Billion | 1.48 Billion | 3.81 Billion | 991.82 Million | 586.25 Million |
| Accounts receivables | -482.52 Million | -58.13 Million | -165.24 Million | 321.43 Million | -218.84 Million | 215.23 Million |
| Accounts payables | 98.46 Million | 334.61 Million | 448.57 Million | -230.23 Million | -111.48 Million | -107.86 Million |
| Inventory | -310.41 Million | -158.51 Million | -650.13 Million | 404.15 Million | 512.53 Million | -511.04 Million |
| Other working capital | -133.19 Million | 204.05 Million | -1.51 Million | -4.67 Million | 269.12 Million | 529.02 Million |
| Cash at beginning of period | 82.78 Million | 74.56 Million | 51.61 Million | 47.95 Million | 63.73 Million | 232.57 Million |
| Cash at end of period | 189.54 Million | 82.78 Million | 74.56 Million | 51.61 Million | 47.95 Million | 63.73 Million |
| Capital Expenditure | -394.39 Million | -802.95 Million | -1.06 Billion | -1.53 Billion | -972.16 Million | -221.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 106.76 Million | 8.22 Million | 22.95 Million | 3.65 Million | -15.78 Million | -168.83 Million |
| Free Cash Flow | 576.24 Million | 1.52 Billion | -979.72 Million | -807.49 Million | 170.8 Million | 414.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 338.74 Million | 914.76 Million | 11.47 Million | 954.61 Million | 21.77 Million | 62.73 Million |
| Depreciation & Amortization | 193.27 Million | 191.64 Million | 188.43 Million | 746.63 Million | 189.02 Million | 186.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.82 Billion | -4.71 Billion | 568.98 Million | -827.68 Million | 612.41 Million | 1.06 Billion |
| Other non-cash items | -1.5 Billion | 5.23 Billion | -59.95 Million | 97.06 Million | 65.77 Million | 66.3 Million |
| Investing Cash Flow | -14.06 Million | -189.5 Million | 2.9 Million | -279.53 Million | -94.74 Million | -82.84 Million |
| Investments in PPE | -23.47 Million | -191.44 Million | -103.74 Million | -394.39 Million | -134.91 Million | -75.27 Million |
| Acquisitions | 12.47 Million | 394 Thousand | 110.38 Million | 145.12 Million | 33.46 Million | 389 Thousand |
| Investment purchases | -385 Thousand | -1.14 Million | -4.79 Million | -26.54 Million | -3.93 Million | -17.8 Million |
| Sales/Maturities of investments | - | - | - | - | -33.46 Million | 17.42 Million |
| Other Investing Activities | -1 Million | 2.68 Million | 1.06 Million | -3.72 Million | 44.1 Million | -7.56 Million |
| Financing Cash Flow | -2.37 Billion | 3.53 Billion | -585.6 Million | -584.33 Million | -800.18 Million | -1.28 Billion |
| Debt repayment | -2.04 Billion | -3.59 Billion | -475.07 Million | -77.38 Million | -30.19 Million | -361.08 Million |
| Dividends payments | -329.99 Million | - | -400.00 | -299.99 Million | - | -299.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.49 Million | -24.49 Million | -110.52 Million | -206.95 Million | -769.98 Million | -624.9 Million |
| Accounts receivables | 4.86 Million | 233.48 Million | -396.77 Million | -482.52 Million | -39.67 Million | 578.82 Million |
| Accounts payables | -65.55 Million | -759.71 Million | 390.13 Million | 98.46 Million | -371.43 Million | 279.07 Million |
| Inventory | 1.98 Billion | -4.17 Billion | 280.96 Million | -310.41 Million | 1.08 Billion | 826.63 Million |
| Other working capital | -99.94 Million | -16.27 Million | 294.66 Million | -133.19 Million | -64.69 Million | -617.36 Million |
| Cash at beginning of period | 81.54 Million | 189.54 Million | 63.3 Million | 82.78 Million | 69.23 Million | 55.58 Million |
| Cash at end of period | 83.41 Million | 81.54 Million | 189.54 Million | 189.54 Million | 63.3 Million | 69.23 Million |
| Capital Expenditure | -23.47 Million | -191.44 Million | -103.74 Million | -394.39 Million | -134.91 Million | -75.27 Million |
| Effect of forex changes on cash | - | - | 311.00 | - | - | - |
| Net cash flow / Change in cash | 1.87 Million | -108 Million | 126.24 Million | 106.76 Million | -5.93 Million | 13.65 Million |
| Free Cash Flow | 2.36 Billion | -3.64 Billion | 605.2 Million | 576.24 Million | 754.07 Million | 1.3 Billion |
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