Kerry Express (Thailand) Public Company Limited (KEX.BK)
THB 1.73
(0.58%)
THB 1.73
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.03 Billion | -1.28 Billion | 2.32 Billion | 3.45 Billion | 1.86 Billion | 1.66 Billion |
| Net Income | -4.58 Billion | -3.6 Billion | 17.11 Million | 1.73 Billion | 1.65 Billion | 1.46 Billion |
| Depreciation & Amortization | 1.97 Billion | 2.46 Billion | 2.34 Billion | 2.35 Billion | 677.61 Million | 298.65 Million |
| Deferred income taxes | - | - | -277.61 Million | -406.59 Million | -350.51 Million | - |
| Stock-based compensation | - | 6.98 Million | 52.66 Million | 2 Million | 21.78 Million | - |
| Change in working capital | 283.66 Million | -142.45 Million | 120.15 Million | -335.75 Million | -163 Million | 129.36 Million |
| Other non-cash items | 284.22 Million | -98 Thousand | 67.96 Million | 107.47 Million | 23.3 Million | -233.61 Million |
| Investing Cash Flow | 260.28 Million | 4.53 Billion | -6.57 Billion | -375.49 Million | -1.53 Billion | -1.38 Billion |
| Investments in PPE | -525.81 Million | -671.14 Million | -488.53 Million | -367.14 Million | -1.53 Billion | -1.79 Billion |
| Acquisitions | -18 Million | 3.03 Million | 26.27 Million | 6.8 Million | 940.54 Thousand | 2.9 Million |
| Investment purchases | -43.46 Million | -1.24 Billion | -11.9 Billion | -15.16 Million | - | - |
| Sales/Maturities of investments | 844.83 Million | 6.45 Billion | 5.81 Billion | -6.8 Million | - | 50 Million |
| Other Investing Activities | 2.73 Million | 18.9 Million | -22.93 Million | 6.8 Million | 65.09 Thousand | 362.9 Million |
| Financing Cash Flow | 351.78 Million | -2.37 Billion | -4.15 Billion | 5.7 Billion | 12 Million | -597.5 Million |
| Debt repayment | -1.27 Billion | -2.41 Billion | -2.52 Billion | -1.5 Billion | -2.3 Billion | -200 Million |
| Dividends payments | -7000.00 | - | -1.67 Billion | -1.64 Billion | -588 Million | -797.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12 Million | - | 72.15 Million | 8.86 Billion | - | - |
| Other Financing Activities | 1.61 Billion | 38.27 Million | -27.8 Million | 550 Thousand | 2.9 Billion | 200 Million |
| Accounts receivables | 468.9 Million | -250.33 Million | -67.51 Million | -2.72 Million | -178.59 Million | -842.66 Million |
| Accounts payables | -215.97 Million | 226.54 Million | 301.21 Million | -417.9 Million | 230.3 Million | 668.97 Million |
| Inventory | 70.71 Million | 52.58 Million | -96.36 Million | 56.45 Million | -97 Million | -27.09 Million |
| Other working capital | -39.98 Million | -171.24 Million | -17.18 Million | 28.42 Million | -117.7 Million | 330.15 Million |
| Cash at beginning of period | 2.16 Billion | 1.28 Billion | 9.69 Billion | 909.79 Million | 569.14 Million | 886.98 Million |
| Cash at end of period | 736.32 Million | 2.16 Billion | 1.28 Billion | 9.69 Billion | 909.79 Million | 569.14 Million |
| Capital Expenditure | -525.81 Million | -671.14 Million | -488.53 Million | -367.14 Million | -1.53 Billion | -1.79 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.42 Billion | 874.16 Million | -8.4 Billion | 8.78 Billion | 340.65 Million | -317.84 Million |
| Free Cash Flow | -2.56 Billion | -1.95 Billion | 1.83 Billion | 3.08 Billion | 327.64 Million | -133.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Billion | -1.18 Billion | -1.15 Billion | -4.58 Billion | -1.11 Billion | -1.33 Billion |
| Depreciation & Amortization | 445.92 Million | 477.66 Million | 413.21 Million | 1.97 Billion | 438.27 Million | 556.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -308.94 Million | -58.5 Million | 275.91 Million | 283.66 Million | 317.28 Million | 37.37 Million |
| Other non-cash items | 1.2 Billion | 1.2 Billion | 48.23 Million | 284.22 Million | 165.37 Million | 84.72 Million |
| Investing Cash Flow | -27.74 Million | -199.73 Million | -261.24 Million | 260.28 Million | -127.89 Million | 312.93 Million |
| Investments in PPE | -34.55 Million | -202.39 Million | -253.52 Million | -525.81 Million | -113.84 Million | -70.23 Million |
| Acquisitions | 540 Thousand | 3.17 Million | 632 Thousand | -18 Million | 763 Thousand | -18 Million |
| Investment purchases | - | - | -43.46 Million | -43.46 Million | 12.07 Million | 5.92 Million |
| Sales/Maturities of investments | 15.77 Million | - | 15.93 Million | 844.83 Million | -7.23 Million | 394.78 Million |
| Other Investing Activities | 6.27 Million | -515 Thousand | 19.17 Million | 2.73 Million | -19.65 Million | 475 Thousand |
| Financing Cash Flow | 52.6 Million | 1.36 Billion | 930.17 Million | 351.78 Million | 118.55 Million | -331.82 Million |
| Debt repayment | -397.21 Million | -1.59 Billion | -269.82 Million | -1.27 Billion | -281.44 Million | -331.82 Million |
| Dividends payments | - | - | -7000.00 | -7000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12 Million | - | 12 Million | - | 12 Million |
| Other Financing Activities | 400 Million | 12 Million | 1.2 Billion | 1.61 Billion | 400 Million | -12 Million |
| Accounts receivables | -304.79 Million | -64.55 Million | 226.03 Million | 468.9 Million | 219.31 Million | -10.03 Million |
| Accounts payables | 105.42 Million | -35.1 Million | 43.02 Million | -215.97 Million | 86.95 Million | 19.4 Million |
| Inventory | 9.3 Million | 8.27 Million | 11.49 Million | 70.71 Million | 20.8 Million | 26.84 Million |
| Other working capital | -118.87 Million | 32.88 Million | -4.63 Million | -39.98 Million | -9.79 Million | 1.16 Million |
| Cash at beginning of period | 1.29 Billion | 736.32 Million | 484.76 Million | 2.16 Billion | 692.22 Million | 1.36 Billion |
| Cash at end of period | 513.27 Million | 1.29 Billion | 736.32 Million | 736.32 Million | 484.76 Million | 692.22 Million |
| Capital Expenditure | -34.55 Million | -202.39 Million | -253.52 Million | -525.81 Million | -113.84 Million | -70.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -779.22 Million | 556.17 Million | 251.56 Million | -1.42 Billion | -207.46 Million | -670.82 Million |
| Free Cash Flow | -838.64 Million | -814.45 Million | -670.88 Million | -2.56 Billion | -311.96 Million | -722.17 Million |
EHGRF
PHN
600567
KRU
CLA
USCTF