Kijcharoen Engineering Electric Public Company Limited (KJL.BK)
THB 6.7
(0.75%)
THB 6.7
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.55 Million | 133.32 Million | 137.43 Million | 159.21 Million | 122.31 Million | 60.65 Million |
| Net Income | 152.45 Million | 161.61 Million | 113.64 Million | 113.48 Million | 19.48 Million | 13.79 Million |
| Depreciation & Amortization | 51.68 Million | 48.86 Million | 44.9 Million | 37.58 Million | 34.84 Million | 42.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.14 Million | -53.23 Million | 3.92 Million | 19.55 Million | 68.83 Million | 34.6 Million |
| Other non-cash items | -442.19 Thousand | -23.92 Million | -25.04 Million | -11.41 Million | 396.54 Thousand | 22.43 Million |
| Investing Cash Flow | -219.12 Million | -40.07 Million | -8.43 Million | -130.13 Million | -116.14 Million | -72.9 Million |
| Investments in PPE | -219.21 Million | -41.09 Million | -39.52 Million | -315.02 Million | -55.24 Million | -60.92 Million |
| Acquisitions | 94.04 Thousand | 130.09 Thousand | 790.01 Thousand | 140.28 Thousand | - | 37.45 Million |
| Investment purchases | -2000.00 | -735.06 Thousand | -1797.00 | -603.17 Thousand | -6251.00 | -6195.00 |
| Sales/Maturities of investments | -226.13 Thousand | 604.96 Thousand | -790.01 Thousand | 720.98 Thousand | - | - |
| Other Investing Activities | 226.13 Thousand | 1.02 Million | 31.09 Million | 184.62 Million | -60.89 Million | -49.43 Million |
| Financing Cash Flow | -266.62 Million | 255.49 Million | -132.13 Million | -25.51 Million | -6 Million | 12.67 Million |
| Debt repayment | -158.38 Million | -389.87 Million | -306.03 Million | -318.3 Million | -6 Million | -12.67 Million |
| Dividends payments | -107.83 Million | -154.8 Million | -107.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 405 Million | - | - | - | - |
| Other Financing Activities | -413.19 Thousand | 395.17 Million | 281.39 Million | 292.78 Million | 45.67 Million | -107.21 Million |
| Accounts receivables | -7.36 Million | -62.02 Million | -10.61 Million | 41.66 Million | -2.96 Million | -39.62 Million |
| Accounts payables | 15.79 Million | 4.52 Million | 19.83 Million | -27.22 Million | 22.46 Million | 17.75 Million |
| Inventory | -18.03 Million | 2.66 Million | -23.44 Million | -1.16 Million | 48.94 Million | 54.67 Million |
| Other working capital | -5.54 Million | 1.61 Million | 18.15 Million | 6.27 Million | 391.85 Thousand | 1.8 Million |
| Cash at beginning of period | 349.78 Million | 1.03 Million | 4.16 Million | 596.81 Thousand | 437.35 Thousand | 19.69 Thousand |
| Cash at end of period | 52.58 Million | 349.78 Million | 1.03 Million | 4.16 Million | 596.81 Thousand | 437.35 Thousand |
| Capital Expenditure | -219.21 Million | -41.09 Million | -39.52 Million | -315.02 Million | -55.24 Million | -60.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -297.19 Million | 348.75 Million | -3.13 Million | 3.56 Million | 159.45 Thousand | 417.66 Thousand |
| Free Cash Flow | -30.66 Million | 92.23 Million | 97.9 Million | -155.8 Million | 67.06 Million | -268.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.06 Million | 38.41 Million | 30.68 Million | 152.45 Million | 59.74 Million | 48.67 Million |
| Depreciation & Amortization | 14.64 Million | 13.96 Million | 14.33 Million | 51.68 Million | 13.62 Million | 11.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.86 Million | -27.24 Million | -16.31 Million | -15.14 Million | 15.48 Million | -14.76 Million |
| Other non-cash items | 31.83 Million | 1.55 Million | 6.71 Million | -442.19 Thousand | -15.99 Million | -20.18 Million |
| Investing Cash Flow | -56.4 Million | -31.91 Million | -44.11 Million | -219.12 Million | -49.49 Million | -69.23 Million |
| Investments in PPE | -56.4 Million | -31.91 Million | -44.17 Million | -219.21 Million | -49.48 Million | -69.71 Million |
| Acquisitions | - | - | 56.89 Thousand | 94.04 Thousand | -9579.00 | 28.03 Thousand |
| Investment purchases | -21.00 | - | -2000.00 | -2000.00 | - | - |
| Sales/Maturities of investments | - | - | -235.24 Thousand | -226.13 Thousand | - | - |
| Other Investing Activities | -325.38 Thousand | -1.36 Million | 235.24 Thousand | 226.13 Thousand | -89.43 Thousand | 450.09 Thousand |
| Financing Cash Flow | 15.15 Million | 4.9 Million | -14.92 Million | -266.62 Million | -99.57 Million | -87.65 Million |
| Debt repayment | -84.84 Million | -4.9 Million | -14.81 Million | -158.38 Million | -184.79 Million | -14.61 Million |
| Dividends payments | -69.57 Million | - | -4469.00 | -107.83 Million | -34.78 Million | -73.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Million | 20 Million | -112.82 Thousand | -413.19 Thousand | 120 Million | -14.61 Million |
| Accounts receivables | -12.93 Million | -20.16 Million | 2.69 Million | -7.36 Million | 12.19 Million | -44.31 Million |
| Accounts payables | -909.21 Thousand | 9.26 Million | -14.06 Million | 15.79 Million | -3.8 Million | 34.26 Million |
| Inventory | -340.07 Thousand | -6.89 Million | -1.63 Million | -18.03 Million | 1.86 Million | -2.21 Million |
| Other working capital | 318.18 Thousand | -8.69 Million | -3.3 Million | -5.54 Million | 5.22 Million | -2.49 Million |
| Cash at beginning of period | 51.13 Million | 52.58 Million | 76.2 Million | 349.78 Million | 152.41 Million | 283.83 Million |
| Cash at end of period | 49.09 Million | 51.13 Million | 52.58 Million | 52.58 Million | 76.2 Million | 152.41 Million |
| Capital Expenditure | -56.4 Million | -31.91 Million | -44.17 Million | -219.21 Million | -49.48 Million | -69.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.03 Million | -1.45 Million | -23.61 Million | -297.19 Million | -76.21 Million | -131.41 Million |
| Free Cash Flow | -17.19 Million | -6.36 Million | -8.74 Million | -30.66 Million | 23.37 Million | -44.23 Million |
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