Kiattana Transport Public Company Limited (KIAT.BK)
THB 0.32
(0.0%)
THB 0.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.97 Million | 15.82 Million | 61.17 Million | 321.95 Million | 288.81 Million | 115.16 Million |
| Net Income | 86.28 Million | 90.44 Million | 79.58 Million | 193.12 Million | 136.7 Million | 28.85 Million |
| Depreciation & Amortization | 80.01 Million | 83.45 Million | 90.78 Million | 120.02 Million | 135.62 Million | 134.95 Million |
| Deferred income taxes | 20.92 Million | 24.61 Million | 21.39 Million | 35.38 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.38 Million | -162.67 Million | -92.63 Million | 63.9 Million | 52.21 Million | -103.55 Million |
| Other non-cash items | 171.3 Million | -20.01 Million | -1.84 Million | -55.09 Million | -35.72 Million | 54.91 Million |
| Investing Cash Flow | -317.2 Million | -66.71 Million | 338.74 Million | -274.26 Million | -87.79 Million | -48.63 Million |
| Investments in PPE | -94.38 Million | -86.47 Million | -106.21 Million | -33.74 Million | -58.65 Million | -39.11 Million |
| Acquisitions | 11.14 Million | 19.8 Million | 3.45 Million | 17.14 Million | 5.95 Million | -79 Million |
| Investment purchases | -338.79 Million | - | -178.25 Million | -743 Million | -280 Million | -297.7 Million |
| Sales/Maturities of investments | 104.83 Million | - | 616.73 Million | 505 Million | 244 Million | 364.3 Million |
| Other Investing Activities | -226.88 Million | -42.56 Thousand | 3.01 Million | -19.66 Million | 910.77 Thousand | 2.87 Million |
| Financing Cash Flow | -92.02 Million | 10.27 Million | -133.01 Million | -131.6 Million | -65.19 Million | -58.72 Million |
| Debt repayment | -6.9 Million | -2.83 Million | -43.11 Million | -8.62 Million | -2.62 Million | -26.36 Million |
| Dividends payments | -92.7 Million | -61.8 Million | -89.9 Million | -140.47 Million | -56.18 Million | -84.28 Million |
| Common Stock Repurchased | - | -3.12 Million | - | - | - | - |
| Common Stock Issuance | - | 3.12 Million | - | - | - | 51.91 Million |
| Other Financing Activities | 7.59 Million | 74.91 Million | -44.86 Million | 17.48 Million | -5.26 Million | 25.55 Million |
| Accounts receivables | 22.96 Million | 21.38 Million | -79.94 Million | 36.39 Million | 65.99 Million | -44.01 Million |
| Accounts payables | -50.83 Million | 19.26 Million | 29.36 Million | -10.7 Million | -14.17 Million | -24.47 Million |
| Inventory | 22.65 Million | -69.92 Million | -9.43 Million | 38.61 Million | -756.4 Thousand | -34.63 Million |
| Other working capital | -8.17 Million | -133.4 Million | -32.61 Million | -393.02 Thousand | 1.14 Million | -68.91 Million |
| Cash at beginning of period | 314.04 Million | 354.83 Million | 87.9 Million | 173.15 Million | 37.32 Million | 29.51 Million |
| Cash at end of period | 63.81 Million | 314.04 Million | 354.83 Million | 87.9 Million | 173.15 Million | 37.32 Million |
| Capital Expenditure | -94.38 Million | -86.47 Million | -106.21 Million | -33.74 Million | -58.65 Million | -39.11 Million |
| Effect of forex changes on cash | 12.92 Thousand | -176.51 Thousand | 21.1 Thousand | -1.34 Million | 0.15 | - |
| Net cash flow / Change in cash | -250.23 Million | -40.78 Million | 266.93 Million | -85.25 Million | 135.82 Million | 7.81 Million |
| Free Cash Flow | 64.59 Million | -70.65 Million | -45.03 Million | 288.21 Million | 230.16 Million | 76.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.25 Million | 41.61 Million | 86.28 Million | 27.94 Million | 19.67 Million | 19.06 Million |
| Depreciation & Amortization | 20.01 Million | 20.19 Million | 80.01 Million | 20.82 Million | 19.69 Million | 19.17 Million |
| Deferred income taxes | 4.02 Million | 9.4 Million | 20.92 Million | 6.05 Million | 4.85 Million | 4.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.32 Million | -44.78 Million | -13.38 Million | -9.65 Million | -14.89 Million | 25.07 Million |
| Other non-cash items | 7.09 Million | -1.38 Million | 171.3 Million | 57.73 Million | -10.47 Million | -3.59 Million |
| Investing Cash Flow | -2.15 Million | -45.86 Million | -317.2 Million | -43.93 Million | -16.84 Million | -230.85 Million |
| Investments in PPE | -2.02 Million | -131.74 Thousand | -94.38 Million | -21.15 Million | -32.91 Million | -11.1 Million |
| Acquisitions | 893.77 Thousand | 2.27 Million | 11.14 Million | 2.09 Million | 2.07 Million | 3.33 Million |
| Investment purchases | -59.02 Million | -85 Million | -338.79 Million | -72.95 Million | -30.04 Million | -235.79 Million |
| Sales/Maturities of investments | 58 Million | 37 Million | 104.83 Million | 48.07 Million | 44 Million | 12.75 Million |
| Other Investing Activities | -126.86 Thousand | -45.73 Million | -226.88 Million | 1.00 | 44.35 Thousand | -44.34 Thousand |
| Financing Cash Flow | -52.52 Million | 3.36 Million | -92.02 Million | -7.52 Million | -39.37 Million | -41.6 Million |
| Debt repayment | -7.11 Million | -7.2 Million | -6.9 Million | -4.88 Million | -6.83 Million | -5.93 Million |
| Dividends payments | -30.9 Million | - | -92.7 Million | - | -30.9 Million | -61.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.8 Million | 12.23 Million | 7.59 Million | -2.63 Million | -1.62 Million | 26.13 Million |
| Accounts receivables | 31.69 Million | -26.43 Million | 22.96 Million | -21.91 Million | -29.11 Million | 28.59 Million |
| Accounts payables | -3.39 Million | -9.02 Million | -50.83 Million | -4.49 Million | 784.12 Thousand | -16.8 Million |
| Inventory | 6.51 Million | -22.71 Million | 22.65 Million | 17.17 Million | 1.64 Million | 493.72 Thousand |
| Other working capital | 13.5 Million | 5.31 Million | -8.17 Million | -422.14 Thousand | 11.79 Million | 12.79 Million |
| Cash at beginning of period | 41.57 Million | 63.81 Million | 314.04 Million | 69.28 Million | 95.87 Million | 316.34 Million |
| Cash at end of period | 58.05 Million | 41.57 Million | 63.81 Million | 63.81 Million | 69.28 Million | 95.87 Million |
| Capital Expenditure | -2.02 Million | -131.74 Thousand | -94.38 Million | -21.15 Million | -32.91 Million | -11.1 Million |
| Effect of forex changes on cash | -12.81 Thousand | 36.69 Thousand | 12.92 Thousand | 12.82 Thousand | -80.48 Thousand | 90.3 Thousand |
| Net cash flow / Change in cash | 16.47 Million | -22.23 Million | -250.23 Million | -5.46 Million | -26.59 Million | -220.47 Million |
| Free Cash Flow | 69.13 Million | 20.09 Million | 64.59 Million | 24.82 Million | -3.21 Million | 40.79 Million |
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