K.C. Property Public Company Limited (KC.BK)
THB 0.08
(14.29%)
THB 0.08
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.32 Million | -18.39 Million | -82.76 Million | -96.91 Million | -19.04 Million | 7.91 Million |
| Net Income | -65.8 Million | -88.8 Million | -75.67 Million | -103.1 Million | -149.35 Million | -85.74 Million |
| Depreciation & Amortization | 2.84 Million | 4.78 Million | 7.05 Million | 8.52 Million | 4.36 Million | 4.39 Million |
| Deferred income taxes | - | - | 1.64 Million | 869.75 Thousand | 6.34 Million | - |
| Stock-based compensation | - | - | -1.02 Million | -13.62 Million | - | - |
| Change in working capital | 85.08 Million | 39.77 Million | -25.49 Million | -19.93 Million | 99.66 Million | 98.6 Million |
| Other non-cash items | 25.19 Million | 25.85 Million | 10.72 Million | 30.35 Million | 26.28 Million | -9.34 Million |
| Investing Cash Flow | -152.12 Million | -8.87 Million | 8.44 Million | 116.07 Million | 127.19 Million | -23.1 Million |
| Investments in PPE | -150.2 Million | -8.81 Million | -1.45 Million | -3.24 Million | -1.31 Million | -1.24 Million |
| Acquisitions | 877.56 Thousand | - | 6.55 Million | 106.31 Million | 6.49 Million | 166.7 Thousand |
| Investment purchases | -2.8 Million | -65.72 Thousand | -9.89 Million | -119.31 Million | -1.94 Million | - |
| Sales/Maturities of investments | 128.64 Thousand | - | 3.33 Million | 13 Million | 123.95 Million | 58.36 Million |
| Other Investing Activities | -128.65 Thousand | -0.63 | 9.89 Million | 119.31 Million | -1.94 Million | -21.85 Million |
| Financing Cash Flow | 107.53 Million | -23.11 Million | 251.65 Million | -27.2 Million | -108.39 Million | -16.14 Million |
| Debt repayment | -4.62 Million | -18.48 Million | -59.99 Million | -28.7 Million | -108.39 Million | -16.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 112.15 Million | - | 278.85 Million | - | - | - |
| Other Financing Activities | 0.27 | -4.62 Million | 32.78 Million | 1.49 Million | -29.57 Million | -13.69 Million |
| Accounts receivables | 92.77 Thousand | -144.99 Thousand | -1.95 Million | -10.64 Million | 22.57 Million | - |
| Accounts payables | 7.46 Million | -2.5 Million | -7.92 Million | 10.64 Million | -22.57 Million | 4.72 Million |
| Inventory | 76.91 Million | 65.36 Million | -17.51 Million | -26.51 Million | 115.44 Million | 102.4 Million |
| Other working capital | 610.14 Thousand | -22.94 Million | 1.9 Million | 6.58 Million | -15.77 Million | -3.8 Million |
| Cash at beginning of period | 146.28 Million | 196.67 Million | 19.34 Million | 27.39 Million | 27.64 Million | 58.97 Million |
| Cash at end of period | 149 Million | 146.28 Million | 196.67 Million | 19.34 Million | 27.39 Million | 27.64 Million |
| Capital Expenditure | -150.2 Million | -8.81 Million | -1.45 Million | -3.24 Million | -1.31 Million | -1.24 Million |
| Effect of forex changes on cash | 1.00 | - | 0.12 | 0.01 | - | - |
| Net cash flow / Change in cash | 2.72 Million | -50.38 Million | 177.32 Million | -8.04 Million | -249.31 Thousand | -31.33 Million |
| Free Cash Flow | -102.88 Million | -27.2 Million | -84.22 Million | -100.15 Million | -20.35 Million | 6.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.57 Million | -49.63 Million | -65.8 Million | -25.55 Million | -18.57 Million | -12.11 Million |
| Depreciation & Amortization | 338.26 Thousand | 362.21 Thousand | 2.84 Million | 690.17 Thousand | 690.8 Thousand | 674.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.29 Million | -4.73 Million | 85.08 Million | 3.5 Million | 23.09 Million | 39.05 Million |
| Other non-cash items | -3.83 Million | 42.41 Million | 25.19 Million | 7.88 Million | 7.14 Million | 3.91 Million |
| Investing Cash Flow | 1.53 Million | -25.44 Million | -152.12 Million | -13.93 Million | -65.86 Million | -50.02 Million |
| Investments in PPE | -1.24 Million | -1.1 Million | -150.2 Million | -137.57 Million | -5.83 Million | 15.88 Million |
| Acquisitions | 420.56 Thousand | 299.06 Thousand | 877.56 Thousand | 32.71 Thousand | 46.72 Thousand | 411.21 Thousand |
| Investment purchases | 2.35 Million | -24.64 Million | -2.8 Million | 123.61 Million | -60.07 Million | -66.32 Million |
| Sales/Maturities of investments | - | - | 128.64 Thousand | 38.52 Thousand | 60.03 Million | 65.91 Million |
| Other Investing Activities | 15.31 Million | -13.71 Million | -128.65 Thousand | -38.52 Thousand | -60.03 Million | -65.91 Million |
| Financing Cash Flow | 377.03 Thousand | -1.5 Million | 107.53 Million | 110.65 Million | -1.5 Million | -1.5 Million |
| Debt repayment | -377.03 Thousand | -1.5 Million | -4.62 Million | -1.5 Million | -1.5 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 112.15 Million | 112.15 Million | - | - |
| Other Financing Activities | 377.03 Thousand | - | 0.27 | 112.15 Million | - | - |
| Accounts receivables | 801.14 Thousand | -2.93 Million | 92.77 Thousand | 1 Million | 750.23 Thousand | 1.82 Million |
| Accounts payables | -4.56 Million | -1.38 Million | 7.46 Million | -4.24 Million | 3.33 Million | 4.41 Million |
| Inventory | 15.66 Million | -150.9 Thousand | 76.91 Million | 7.39 Million | 21.98 Million | 29.42 Million |
| Other working capital | -17.19 Million | -268.73 Thousand | 610.14 Thousand | -643.51 Thousand | -2.97 Million | 3.38 Million |
| Cash at beginning of period | 105.27 Million | 149 Million | 146.28 Million | 65.76 Million | 120.76 Million | 140.76 Million |
| Cash at end of period | 86.63 Million | 105.27 Million | 149 Million | 149 Million | 65.76 Million | 120.76 Million |
| Capital Expenditure | -1.24 Million | -1.1 Million | -150.2 Million | -137.57 Million | -5.83 Million | 15.88 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | 0.57 | 0.03 |
| Net cash flow / Change in cash | -18.64 Million | -43.73 Million | 2.72 Million | 83.24 Million | -55 Million | -19.99 Million |
| Free Cash Flow | -23.39 Million | -17.89 Million | -102.88 Million | -151.05 Million | 6.52 Million | 47.41 Million |
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