K.C. Metalsheet Public Company Limited (KCM.BK)
THB 0.28
(0.0%)
THB 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.4 Million | 55.11 Million | 27.39 Million | -10.57 Million | 24.39 Million | 120.02 Million |
| Net Income | -2.82 Million | -13.27 Million | -4.87 Million | 5.09 Million | -11.18 Million | 5.74 Million |
| Depreciation & Amortization | 24.3 Million | 24.04 Million | 24.8 Million | 25.94 Million | 23.96 Million | 24.42 Million |
| Deferred income taxes | 1.53 Million | -1.29 Million | 1.43 Million | 154.13 Thousand | -632.77 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.52 Million | 38.6 Million | 2.2 Million | -39.13 Million | -1.21 Million | 86.17 Million |
| Other non-cash items | 88.21 Million | 7.03 Million | 2.84 Million | 3.18 Million | 2.74 Million | 3.68 Million |
| Investing Cash Flow | -14.89 Million | -75.36 Million | -34.96 Million | -6.08 Million | -16.08 Million | -24.23 Million |
| Investments in PPE | -5.96 Million | -13.94 Million | -5.09 Million | -5.68 Million | -11.61 Million | -19.88 Million |
| Acquisitions | - | - | - | 646.87 Thousand | 150 Thousand | 654.5 Thousand |
| Investment purchases | -9.94 Million | -58.98 Million | -27.56 Million | -1.08 Million | -4.65 Million | -5 Million |
| Sales/Maturities of investments | 2 Million | - | - | 436.83 Thousand | 4.5 Million | - |
| Other Investing Activities | -985.98 Thousand | -2.43 Million | -2.3 Million | -408.3 Thousand | -4.47 Million | -4.34 Million |
| Financing Cash Flow | 41.16 Million | 1.37 Million | 14.6 Million | 17.12 Million | -4.63 Million | -92.35 Million |
| Debt repayment | -43.77 Million | -3.7 Million | -21.38 Million | -19.4 Million | -16.17 Million | -88.12 Million |
| Dividends payments | - | - | -3.05 Million | - | -2.31 Million | - |
| Common Stock Repurchased | - | - | -21.38 Million | - | - | - |
| Common Stock Issuance | - | - | 900.00 | - | - | 300.00 |
| Other Financing Activities | 84.94 Million | 5.07 Million | 60.42 Million | 36.53 Million | 13.85 Million | -4.23 Million |
| Accounts receivables | -34.31 Million | 26.26 Million | 33.59 Million | -41.24 Million | -2.5 Million | -10.52 Million |
| Accounts payables | 8.85 Million | -11.34 Million | - | -12.93 Million | 402.92 Thousand | -4.22 Million |
| Inventory | -14.5 Million | 27.22 Million | -52.68 Million | 13.59 Million | -632.14 Thousand | 102.76 Million |
| Other working capital | -560.13 Thousand | -3.54 Million | 21.3 Million | 1.44 Million | 1.51 Million | -16.58 Million |
| Cash at beginning of period | 4.13 Million | 23 Million | 15.97 Million | 15.5 Million | 11.83 Million | 8.39 Million |
| Cash at end of period | 10.99 Million | 4.13 Million | 23 Million | 15.97 Million | 15.5 Million | 11.83 Million |
| Capital Expenditure | -5.96 Million | -13.94 Million | -5.09 Million | -5.68 Million | -11.61 Million | -19.88 Million |
| Effect of forex changes on cash | -1.00 | 0.66 | -0.11 | 0.27 | -0.21 | - |
| Net cash flow / Change in cash | 6.86 Million | -18.87 Million | 7.03 Million | 464.84 Thousand | 3.66 Million | 3.43 Million |
| Free Cash Flow | -25.36 Million | 41.17 Million | 22.3 Million | -16.25 Million | 12.77 Million | 100.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.23 Million | -3.88 Million | -4.32 Million | -2.82 Million | -3.1 Million | 2.77 Million |
| Depreciation & Amortization | 5.78 Million | 5.69 Million | 6 Million | 24.3 Million | 6.11 Million | 6.08 Million |
| Deferred income taxes | -76.91 Thousand | -85.77 Thousand | 380.54 Thousand | 1.53 Million | 260.44 Thousand | 334.84 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.56 Million | -12.67 Million | 2 Million | -40.52 Million | -14.47 Million | -25.53 Million |
| Other non-cash items | 4.13 Million | 22.28 Million | 10.49 Million | 88.21 Million | 2.1 Million | 1.51 Million |
| Investing Cash Flow | -15.2 Million | -1.7 Million | -2.77 Million | -14.89 Million | -1.1 Million | -10.77 Million |
| Investments in PPE | -14.46 Million | -2.74 Million | -1.89 Million | -5.96 Million | -663.77 Thousand | -2.68 Million |
| Acquisitions | - | - | - | - | -1.22 Million | - |
| Investment purchases | -19.7 Thousand | -275.73 Thousand | -883.22 Thousand | -9.94 Million | -775.31 Thousand | -7.47 Million |
| Sales/Maturities of investments | - | 2 Million | - | 2 Million | 2 Million | - |
| Other Investing Activities | -725.2 Thousand | -676.32 Thousand | -670.49 Thousand | -985.98 Thousand | -439.58 Thousand | -624.79 Thousand |
| Financing Cash Flow | 2.66 Million | 10.2 Million | 5.64 Million | 41.16 Million | 11.5 Million | 17.44 Million |
| Debt repayment | -2.66 Million | -10.2 Million | -6.31 Million | -43.77 Million | -13.45 Million | -18.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.14 Million | 9.3 Million | 11.96 Million | 84.94 Million | 24.96 Million | 36.21 Million |
| Accounts receivables | 2.69 Million | 12.67 Million | -9.4 Million | -34.31 Million | -13.48 Million | -7.94 Million |
| Accounts payables | -3.61 Million | -2.07 Million | 7.33 Million | 8.85 Million | -3.46 Million | -11.78 Million |
| Inventory | 8.03 Million | -20.82 Million | 4.56 Million | -14.5 Million | 6.81 Million | -6.24 Million |
| Other working capital | 3.44 Million | -2.44 Million | -487.62 Thousand | -560.13 Thousand | -4.34 Million | 442.44 Thousand |
| Cash at beginning of period | 9.3 Million | 10.99 Million | 3.47 Million | 4.13 Million | 2.22 Million | 10.21 Million |
| Cash at end of period | 7.55 Million | 9.3 Million | 10.99 Million | 10.99 Million | 3.47 Million | 2.22 Million |
| Capital Expenditure | -14.46 Million | -2.74 Million | -1.89 Million | -5.96 Million | -663.77 Thousand | -2.68 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -1.74 Million | -1.69 Million | 7.52 Million | 6.86 Million | 1.25 Million | -7.99 Million |
| Free Cash Flow | -3.66 Million | -12.94 Million | 2.75 Million | -25.36 Million | -9.81 Million | -17.33 Million |
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