Krungthai Car Rent and Lease Public Company Limited (KCAR.BK)
THB 4.6
(-0.86%)
THB 4.6
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 919.67 Million | 666.43 Million | 906.64 Million | 708.43 Million | -391.73 Million | 533.74 Million |
| Net Income | 192.68 Million | 232.47 Million | 254.74 Million | 182.94 Million | 169.01 Million | 210.03 Million |
| Depreciation & Amortization | 874.04 Million | 885.82 Million | 892.52 Million | 891.34 Million | 829.06 Million | 748.43 Million |
| Deferred income taxes | - | - | -13.96 Million | 1.95 Million | 14.35 Million | 22.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -186.42 Million | 330.62 Million | 420.06 Million | 517.88 Million | 287.24 Million | 360.59 Million |
| Other non-cash items | 39.36 Million | -782.49 Million | -660.68 Million | -883.73 Million | -1.67 Billion | -785.31 Million |
| Investing Cash Flow | 111.92 Million | 107.88 Million | -231.06 Million | 54.04 Million | -33.36 Million | -26.68 Million |
| Investments in PPE | -5.88 Million | -3.57 Million | -4.29 Million | -5.65 Million | -5.05 Million | -7.24 Million |
| Acquisitions | - | 3738.32 | -2.82 Million | -3.65 Million | -1.77 Million | - |
| Investment purchases | -986 Million | -1.26 Billion | -799 Million | -618 Million | -1.11 Billion | -954.99 Million |
| Sales/Maturities of investments | 1.1 Billion | 1.37 Billion | 572.04 Million | 677.23 Million | 1.08 Billion | 934.9 Million |
| Other Investing Activities | -1.00 | 75.08 Thousand | 3.01 Million | 4.11 Million | 10.45 Million | 641.86 Thousand |
| Financing Cash Flow | -1.04 Billion | -731.63 Million | -683.46 Million | -809.66 Million | 421.6 Million | -665.47 Million |
| Debt repayment | -542.92 Million | -1.61 Billion | -894.53 Million | -2.18 Billion | -1.43 Billion | -1.87 Billion |
| Dividends payments | -140 Million | -112.49 Million | -97.5 Million | -140 Million | -190 Million | -237.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -364.06 Million | 992.18 Million | 308.56 Million | 1.51 Billion | 2.05 Billion | 1.44 Billion |
| Accounts receivables | 49.38 Million | -36.21 Million | -15.35 Million | -36.26 Million | 15.77 Million | -15.2 Million |
| Accounts payables | -14.61 Million | 12.38 Million | 26.92 Million | 38.46 Million | -30.22 Million | -9.7 Million |
| Inventory | 409.94 Million | 365.37 Million | 356.81 Million | 482.58 Million | 283.07 Million | 366.79 Million |
| Other working capital | -631.14 Million | -10.92 Million | 51.68 Million | 33.09 Million | 18.62 Million | -6.2 Million |
| Cash at beginning of period | 73.99 Million | 31.31 Million | 39.19 Million | 86.37 Million | 89.86 Million | 248.28 Million |
| Cash at end of period | 58.6 Million | 73.99 Million | 31.31 Million | 39.19 Million | 86.37 Million | 89.86 Million |
| Capital Expenditure | -5.88 Million | -3.57 Million | -4.29 Million | -5.65 Million | -5.05 Million | -7.24 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -15.38 Million | 42.67 Million | -7.87 Million | -47.17 Million | -3.49 Million | -158.41 Million |
| Free Cash Flow | 913.79 Million | 662.85 Million | 902.35 Million | 702.78 Million | -396.79 Million | 526.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.29 Million | 19.75 Million | 192.68 Million | 28.68 Million | 40.41 Million | 72.67 Million |
| Depreciation & Amortization | 224.83 Million | 230.22 Million | 874.04 Million | 225.61 Million | 219.05 Million | 215.7 Million |
| Deferred income taxes | 1.52 Million | 1.52 Million | - | - | 1.45 Million | 1.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -175.13 Million | 51.32 Million | -186.42 Million | -201.32 Million | 105.57 Million | 156.51 Million |
| Other non-cash items | 339.94 Million | -208.17 Million | 39.36 Million | -8.27 Million | -18.17 Million | -62.87 Million |
| Investing Cash Flow | -4.74 Million | -7.11 Million | 111.92 Million | 37.56 Million | 327.38 Million | -134.18 Million |
| Investments in PPE | -759.69 Thousand | -3.43 Million | -5.88 Million | -2.7 Million | -2.16 Million | -259.79 Thousand |
| Acquisitions | - | - | - | -37.81 Million | -0.37 | 3000.00 |
| Investment purchases | -33 Million | -188 Million | -986 Million | -236 Million | -280 Million | -217 Million |
| Sales/Maturities of investments | 29.01 Million | 184.31 Million | 1.1 Billion | 276.26 Million | 609.54 Million | 83 Million |
| Other Investing Activities | -4.27 Million | -6.21 Million | -1.00 | 37.81 Million | -31.41 | 72.05 Thousand |
| Financing Cash Flow | -64.86 Million | -140.27 Million | -1.04 Billion | -62.12 Million | -663.09 Million | -237.67 Million |
| Debt repayment | -94.94 Million | -116.01 Million | -542.92 Million | -61.97 Million | -981.38 Million | -187.42 Million |
| Dividends payments | -27.5 Million | - | -140 Million | - | -65 Million | -75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.65 Million | 5.73 Million | -364.06 Million | -144.9 Thousand | 383.28 Million | 24.75 Million |
| Accounts receivables | 12.49 Million | -28.91 Million | 49.38 Million | -38 Million | 9.5 Million | 35.03 Million |
| Accounts payables | -13.36 Million | 6.87 Million | -14.61 Million | 4.25 Million | -7.32 Million | 19.18 Million |
| Inventory | 103.74 Million | 75.83 Million | 409.94 Million | 77.72 Million | 105.75 Million | 99.52 Million |
| Other working capital | -278 Million | -755.45 Thousand | -631.14 Million | -245.29 Million | -2.36 Million | 2.77 Million |
| Cash at beginning of period | 50.42 Million | 58.6 Million | 73.99 Million | 38.46 Million | 40.83 Million | 44.62 Million |
| Cash at end of period | 48.95 Million | 50.42 Million | 58.6 Million | 58.6 Million | 38.46 Million | 40.83 Million |
| Capital Expenditure | -759.69 Thousand | -3.43 Million | -5.88 Million | -2.7 Million | -2.16 Million | -259.79 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -1.46 Million | -8.18 Million | -15.38 Million | 20.14 Million | -2.37 Million | -3.79 Million |
| Free Cash Flow | 67.38 Million | 135.77 Million | 913.79 Million | 42 Million | 331.18 Million | 367.8 Million |
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