KGI Securities (Thailand) Public Company Limited (KGI.BK)
THB 4.14
(-0.48%)
THB 4.14
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 318.94 Million | -701.45 Million | -336.48 Million | 2.38 Billion | 3.72 Billion |
| Net Income | 868.45 Million | 1.24 Billion | 2.26 Billion | 726.45 Million | 1.21 Billion | 1.36 Billion |
| Depreciation & Amortization | 190.66 Million | 155.2 Million | 152.62 Million | 156.05 Million | 47.74 Million | 55.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 102.34 Million | -1.08 Billion | -2.66 Billion | -1.26 Billion | 1.54 Billion | 2.56 Billion |
| Other non-cash items | -99.46 Million | 5.47 Million | -452.07 Million | 41.93 Million | -418.95 Million | -263.17 Million |
| Investing Cash Flow | 116.8 Million | 14.25 Million | 19.38 Million | -33.14 Million | -4.24 Million | 38.47 Million |
| Investments in PPE | -174.23 Million | -35.48 Million | -51.79 Million | -42.12 Million | -39.62 Million | -24.61 Million |
| Acquisitions | 1435.00 | 653.78 Thousand | 1.04 Million | 1.53 Million | 1.34 Million | 1.59 Million |
| Investment purchases | -6.48 Billion | -452.74 Million | -255.93 Million | -18.4 Million | -336.24 Million | -8.84 Million |
| Sales/Maturities of investments | 6.77 Billion | 495.32 Million | 320 Million | 1.55 Billion | 360.69 Million | 69.85 Million |
| Other Investing Activities | 117.32 Million | 6.5 Million | 6.07 Million | -1.52 Billion | 9.57 Million | 486 Thousand |
| Financing Cash Flow | -1.56 Billion | -677.98 Million | 953.43 Million | 656.1 Million | -2.39 Billion | -3.73 Billion |
| Debt repayment | -748.4 Million | -114.32 Million | -80.47 Billion | -41.03 Billion | -63.9 Billion | -72.56 Billion |
| Dividends payments | -707.04 Million | -1.09 Billion | -497.92 Million | -679.16 Million | -766.79 Million | -637.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -112.87 Million | 531.77 Million | 81.93 Billion | 42.37 Billion | 62.27 Billion | 69.47 Billion |
| Accounts receivables | 428.16 Million | 9.44 Billion | -704.04 Million | -9.72 Billion | 659.35 Million | 430.92 Million |
| Accounts payables | -310.18 Million | -7.55 Billion | -45.07 Million | 8.73 Billion | -1.24 Billion | 759.57 Million |
| Inventory | - | - | - | -715.46 Million | 2.21 Billion | 1.53 Billion |
| Other working capital | -15.64 Million | -2.97 Billion | -1.91 Billion | 445.89 Million | -77.41 Million | -161.69 Million |
| Cash at beginning of period | 537.35 Million | 875.11 Million | 613.32 Million | 335.55 Million | 347.14 Million | 322.23 Million |
| Cash at end of period | 906.04 Million | 537.35 Million | 875.11 Million | 613.32 Million | 335.55 Million | 347.14 Million |
| Capital Expenditure | -174.23 Million | -35.48 Million | -51.79 Million | -42.12 Million | -39.62 Million | -24.61 Million |
| Effect of forex changes on cash | -30.2 Million | 7.03 Million | -9.57 Million | -8.69 Million | -3.91 Million | -491.43 Thousand |
| Net cash flow / Change in cash | 368.68 Million | -337.75 Million | 261.78 Million | 277.77 Million | -11.59 Million | 24.91 Million |
| Free Cash Flow | 887.76 Million | 283.45 Million | -753.25 Million | -378.6 Million | 2.34 Billion | 3.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.34 Million | 266.35 Million | 868.45 Million | 162.88 Million | 303.52 Million | 309.9 Million |
| Depreciation & Amortization | 48.07 Million | 60.68 Million | 190.66 Million | 75.66 Million | 38.84 Million | 38.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.79 Billion | -215.95 Million | 102.34 Million | -57.84 Million | -114.46 Million | -344.72 Million |
| Other non-cash items | 120.59 Million | 321.95 Million | -99.46 Million | 40.67 Million | -208.21 Million | -91.11 Million |
| Investing Cash Flow | -2.12 Billion | -597.19 Million | 116.8 Million | 1.2 Billion | 193.92 Million | -166.6 Million |
| Investments in PPE | -15.69 Million | -36.63 Million | -174.23 Million | -112.88 Million | -25.77 Million | -15.69 Million |
| Acquisitions | 133.79 Thousand | 813 Thousand | 1435.00 | -565.00 | 566.00 | 434.00 |
| Investment purchases | -223.42 Million | -6.42 Billion | -6.48 Billion | -5.03 Billion | 69.7 Million | 317.37 Million |
| Sales/Maturities of investments | -136.65 Million | 5.86 Billion | 6.77 Billion | 6.35 Billion | 150 Million | 10 Million |
| Other Investing Activities | -358.55 Million | -112.52 Million | 117.32 Million | 1.52 Million | -348.00 | -478.27 Million |
| Financing Cash Flow | -947.57 Million | 115.61 Million | -1.56 Billion | -1.59 Billion | -27.77 Million | -734.85 Million |
| Debt repayment | -318.48 Million | -149 Million | -748.4 Million | -1.57 Billion | -27.77 Million | -27.81 Million |
| Dividends payments | -617.42 Million | - | -707.04 Million | -210.00 | -210.00 | -707.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -961.9 Thousand | -962 Thousand | -112.87 Million | -28 Million | 879.00 | 121.00 |
| Accounts receivables | 35.29 Million | 112 Million | 428.16 Million | 828.95 Million | 603.15 Million | -970.94 Million |
| Accounts payables | -326.46 Million | -204.8 Million | -310.18 Million | -874.27 Million | -440.13 Million | 583.16 Million |
| Inventory | - | - | - | - | -382.9 Million | - |
| Other working capital | 129.11 Million | -123.14 Million | -15.64 Million | -12.53 Million | 105.41 Million | 43.05 Million |
| Cash at beginning of period | 660.47 Million | 906.04 Million | 537.35 Million | 765.34 Million | 586.64 Million | 1.57 Billion |
| Cash at end of period | 507.67 Million | 660.47 Million | 906.04 Million | 906.04 Million | 765.34 Million | 586.64 Million |
| Capital Expenditure | -15.69 Million | -36.63 Million | -174.23 Million | -112.88 Million | -25.77 Million | -15.69 Million |
| Effect of forex changes on cash | -14.99 Million | 17.14 Million | -30.2 Million | -15.65 Million | -7.13 Million | -1.47 Million |
| Net cash flow / Change in cash | -152.79 Million | -245.56 Million | 368.68 Million | 140.7 Million | 178.69 Million | -990.42 Million |
| Free Cash Flow | 2.01 Billion | 182.23 Million | 887.76 Million | 108.48 Million | -6.09 Million | -103.17 Million |
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