KCE Electronics Public Company Limited (KCE-R.BK)
THB 23.2
(6.91%)
THB 23.2
(6.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.21 Billion | 2.03 Billion | 1.73 Billion | 2.27 Billion | 2.34 Billion | 2.77 Billion |
| Net Income | 1.74 Billion | 2.34 Billion | 2.46 Billion | 1.14 Billion | 949.63 Million | 2.03 Billion |
| Depreciation & Amortization | 1.09 Billion | 1.08 Billion | 1.02 Billion | 1.04 Billion | 1.01 Billion | 990.96 Million |
| Deferred income taxes | 131.49 Million | 143.51 Million | 221.48 Million | 87.06 Million | 40.74 Million | 48.76 Million |
| Stock-based compensation | 201.86 Thousand | 1.25 Million | 4.13 Million | 7.17 Million | - | - |
| Change in working capital | 1.21 Billion | -1.68 Billion | -1.96 Billion | -95.86 Million | 239.14 Million | -280.01 Million |
| Other non-cash items | 22.86 Million | 144.58 Million | -6.78 Million | 82.32 Million | 48.12 Million | 94.1 Million |
| Investing Cash Flow | -407.91 Million | -548.08 Million | -2.21 Billion | -300.86 Million | -586.25 Million | -629.94 Million |
| Investments in PPE | -448.1 Million | -1.02 Billion | -1.73 Billion | -332.42 Million | -633.9 Million | -749.59 Million |
| Acquisitions | 23.91 Million | 10 Million | 7.2 Million | 10.76 Million | 27.63 Million | 94.63 Million |
| Investment purchases | - | -10 Million | -500 Million | - | - | - |
| Sales/Maturities of investments | - | 446.64 Million | 1.47 Million | - | - | - |
| Other Investing Activities | 16.27 Million | 27.36 Million | 11.86 Million | 20.79 Million | 20.01 Million | 25.01 Million |
| Financing Cash Flow | -3.17 Billion | -2.31 Billion | 74.03 Million | -590.55 Million | -2.16 Billion | -1.91 Billion |
| Debt repayment | -881.59 Million | -676.15 Million | -429.96 Million | -289.92 Million | -238.41 Million | -2.44 Billion |
| Dividends payments | -1.44 Billion | -2.36 Billion | -1.18 Billion | -938.23 Million | -1.11 Billion | -1.31 Billion |
| Common Stock Repurchased | -860.04 Million | - | - | -139.5 Million | - | - |
| Common Stock Issuance | 3.25 Million | 9.95 Million | 93.4 Million | 139.5 Million | - | - |
| Other Financing Activities | -22.95 Million | 750.95 Million | 1.61 Billion | 651.15 Million | -794.25 Million | 1.84 Billion |
| Accounts receivables | 400.49 Million | -668.37 Million | -1.21 Billion | -233.66 Million | 293.94 Million | 1.01 Billion |
| Accounts payables | -301.41 Million | -832.68 Million | 1.57 Billion | 31.41 Million | -589.28 Million | -655.8 Million |
| Inventory | 1.08 Billion | -156.03 Million | -2.27 Billion | 100.04 Million | 532.84 Million | -579.62 Million |
| Other working capital | 36.36 Million | -24.96 Million | -56.31 Million | 6.33 Million | 1.64 Million | 299.61 Million |
| Cash at beginning of period | 1.14 Billion | 1.96 Billion | 2.34 Billion | 957.39 Million | 1.38 Billion | 1.13 Billion |
| Cash at end of period | 1.76 Billion | 1.14 Billion | 1.96 Billion | 2.34 Billion | 957.39 Million | 1.38 Billion |
| Capital Expenditure | -448.1 Million | -1.02 Billion | -1.73 Billion | -332.42 Million | -633.9 Million | -749.59 Million |
| Effect of forex changes on cash | -3.81 Million | 5.09 Million | 25.7 Million | 4.84 Million | -19.97 Million | 14.47 Million |
| Net cash flow / Change in cash | 622.25 Million | -821.25 Million | -376.66 Million | 1.38 Billion | -425.47 Million | 243.17 Million |
| Free Cash Flow | 3.76 Billion | 1.01 Billion | 3.05 Million | 1.93 Billion | 1.71 Billion | 2.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 635.07 Million | 515.37 Million | 1.74 Billion | 486.82 Million | 527.18 Million | 381.81 Million |
| Depreciation & Amortization | 259.48 Million | 260.51 Million | 1.09 Billion | 268.62 Million | 276.9 Million | 277.73 Million |
| Deferred income taxes | 27.91 Million | 64.17 Million | 131.49 Million | 49.27 Million | 33.33 Million | 23.84 Million |
| Stock-based compensation | - | - | 201.86 Thousand | -138.00 | - | - |
| Change in working capital | -176.44 Million | 382.04 Million | 1.21 Billion | 339.82 Million | 303.26 Million | -80.42 Million |
| Other non-cash items | 628.63 Million | 229.87 Million | 22.86 Million | 41.87 Million | 29.87 Million | 30.47 Million |
| Investing Cash Flow | 97.45 Million | -59.83 Million | -407.91 Million | -74.33 Million | -128.83 Million | -78.35 Million |
| Investments in PPE | -36.96 Million | -66.02 Million | -448.1 Million | -96.74 Million | -128.96 Million | -95.01 Million |
| Acquisitions | 134.41 Million | 6.18 Million | 23.91 Million | 22.4 Million | 129 Thousand | 389 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 147.04 Million | -59.83 Million | 16.27 Million | 265.00 | -141 Thousand | 16.27 Million |
| Financing Cash Flow | -1.07 Billion | -881.31 Million | -3.17 Billion | -827.56 Million | -907.28 Million | -917.28 Million |
| Debt repayment | -227.98 Million | -873.77 Million | -881.59 Million | -47.28 Million | -435.48 Million | -192.88 Million |
| Dividends payments | -843.26 Million | - | -1.44 Billion | -2508.00 | -719.33 Million | -722.12 Million |
| Common Stock Repurchased | - | - | -860.04 Million | 45.9 Million | - | - |
| Common Stock Issuance | - | - | 3.25 Million | 40.00 | - | - |
| Other Financing Activities | -1.62 Million | -784.42 Million | -22.95 Million | -803.23 Million | 247.53 Million | -2.27 Million |
| Accounts receivables | -176.15 Million | 76.75 Million | 400.49 Million | 45.15 Million | -314.59 Million | 184.98 Million |
| Accounts payables | 81.46 Million | 250.11 Million | -301.41 Million | -109.05 Million | 78.76 Million | -557.61 Million |
| Inventory | -81.43 Million | 15.36 Million | 1.08 Billion | 395.52 Million | 480.89 Million | 289.47 Million |
| Other working capital | -317 Thousand | 39.8 Million | 36.36 Million | 8.2 Million | 58.19 Million | 2.72 Million |
| Cash at beginning of period | 2.05 Billion | 1.76 Billion | 1.14 Billion | 1.5 Billion | 1.36 Billion | 1.77 Billion |
| Cash at end of period | 1.73 Billion | 2.05 Billion | 1.76 Billion | 1.76 Billion | 1.5 Billion | 1.36 Billion |
| Capital Expenditure | -36.96 Million | -66.02 Million | -448.1 Million | -96.74 Million | -128.96 Million | -95.01 Million |
| Effect of forex changes on cash | 4.17 Million | 20.22 Million | -3.81 Million | -19.52 Million | 7.48 Million | 11.71 Million |
| Net cash flow / Change in cash | -319.59 Million | 288.09 Million | 622.25 Million | 264.99 Million | 141.28 Million | -412.35 Million |
| Free Cash Flow | 614.69 Million | 1.14 Billion | 3.76 Billion | 1.08 Billion | 1.04 Billion | 476.55 Million |
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