K&K Superstore Southern Public Company Limited (KK.BK)
THB 1.23
(2.5%)
THB 1.23
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.27 Million | 28.26 Million | 25.61 Million | 65.68 Million | 6.53 Million | 26.78 Million |
| Net Income | -4.47 Million | 11.1 Million | 32.73 Million | 17.74 Million | 13.73 Million | 21.06 Million |
| Depreciation & Amortization | 23.73 Million | 19.04 Million | 17.28 Million | 16.89 Million | 10.12 Million | 8.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.28 Million | -2.26 Million | -20.31 Million | 25.57 Million | -20.15 Million | 214.25 Thousand |
| Other non-cash items | 717.3 Thousand | 371.66 Thousand | -4.09 Million | 5.48 Million | 2.83 Million | -2.64 Million |
| Investing Cash Flow | -32.56 Million | -18.5 Million | -9.07 Million | -12.53 Million | -9.41 Million | 35.76 Million |
| Investments in PPE | -32.84 Million | -19.01 Million | -9.31 Million | -12.74 Million | -10.24 Million | -29.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 278.97 Thousand | 503.62 Thousand | 238.96 Thousand | 219.5 Thousand | 825.78 Thousand | 65.75 Million |
| Financing Cash Flow | 26.42 Million | -22.17 Million | -13.71 Million | -39.5 Million | -5.51 Million | -55.02 Million |
| Debt repayment | -43.88 Million | -25.18 Million | -31.16 Million | -91.45 Million | -15.29 Million | -32.67 Million |
| Dividends payments | -6.03 Million | -4.59 Million | -6.89 Million | -1.61 Million | -64.57 Million | -16.3 Million |
| Common Stock Repurchased | - | - | - | 1.58 | 0.10 | - |
| Common Stock Issuance | - | - | - | 51.65 Million | 58 Million | - |
| Other Financing Activities | 76.35 Million | 7.61 Million | 24.35 Million | 1.9 Million | 16.35 Million | -6.04 Million |
| Accounts receivables | 355.46 Thousand | -2.72 Million | -2.2 Million | 7.69 Million | -5.29 Million | 698.89 Thousand |
| Accounts payables | 10.3 Million | 5.09 Million | -10.88 Million | 20.5 Million | -4.32 Million | -5.45 Million |
| Inventory | -1.83 Million | -4.37 Million | -6.83 Million | -3 Million | -11.68 Million | 4.65 Million |
| Other working capital | 1.46 Million | -248.41 Thousand | -393.2 Thousand | 370.25 Thousand | 1.14 Million | -4.44 Million |
| Cash at beginning of period | 25.33 Million | 37.75 Million | 34.93 Million | 21.28 Million | 29.68 Million | 22.15 Million |
| Cash at end of period | 49.46 Million | 25.33 Million | 37.75 Million | 34.93 Million | 21.28 Million | 29.68 Million |
| Capital Expenditure | -32.84 Million | -19.01 Million | -9.31 Million | -12.74 Million | -10.24 Million | -29.99 Million |
| Effect of forex changes on cash | 1.00 | 0.11 | -0.02 | 0.15 | 0.04 | 1.25 |
| Net cash flow / Change in cash | 24.13 Million | -12.42 Million | 2.82 Million | 13.64 Million | -8.4 Million | 7.52 Million |
| Free Cash Flow | -2.57 Million | 9.24 Million | 16.29 Million | 52.93 Million | -3.71 Million | -3.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.05 Million | 2.1 Million | 3.31 Million | -4.47 Million | -2.28 Million | -3.78 Million |
| Depreciation & Amortization | 6.49 Million | 6.34 Million | 6.36 Million | 23.73 Million | 6.33 Million | 5.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.18 Million | 5.79 Million | 13.51 Million | 10.28 Million | 1.26 Million | 10.75 Million |
| Other non-cash items | 16.6 Million | 6.72 Million | 2.61 Million | 717.3 Thousand | 1.1 Million | 1.79 Million |
| Investing Cash Flow | -7.66 Million | -1.07 Million | 20.42 Thousand | -32.56 Million | -10.58 Million | -12.64 Million |
| Investments in PPE | -8 Million | -1.07 Million | -213.22 Thousand | -32.84 Million | -10.58 Million | -12.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 336.44 Thousand | 1403.00 | 233.64 Thousand | 278.97 Thousand | 0.60 | 32.3 Thousand |
| Financing Cash Flow | -17.62 Million | -8.18 Million | -6.14 Million | 26.42 Million | 15.4 Million | -5.67 Million |
| Debt repayment | -11.24 Million | -6.31 Million | -1.6 Million | -43.88 Million | -5.22 Million | -6.36 Million |
| Dividends payments | -3.62 Million | - | - | -6.03 Million | -122.84 | -6.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.64 Million | -6.67 Million | -4.54 Million | 76.35 Million | 20.62 Million | 6.72 Million |
| Accounts receivables | -3.59 Million | 2.74 Million | -1.41 Million | 355.46 Thousand | 1.12 Million | -3.63 Million |
| Accounts payables | -5.19 Million | 7.56 Million | 3.71 Million | 10.3 Million | 1.85 Million | 12.79 Million |
| Inventory | 5.56 Million | -4.16 Million | 11.09 Million | -1.83 Million | -3.09 Million | 1.45 Million |
| Other working capital | 46.61 Thousand | -346.52 Thousand | 122.99 Thousand | 1.46 Million | 1.37 Million | 143.92 Thousand |
| Cash at beginning of period | 54.63 Million | 49.46 Million | 29.78 Million | 25.33 Million | 18.55 Million | 22.23 Million |
| Cash at end of period | 35.1 Million | 54.63 Million | 49.46 Million | 49.46 Million | 29.78 Million | 18.55 Million |
| Capital Expenditure | -8 Million | -1.07 Million | -213.22 Thousand | -32.84 Million | -10.58 Million | -12.67 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | 1.27 | 0.13 |
| Net cash flow / Change in cash | -19.53 Million | 5.17 Million | 19.68 Million | 24.13 Million | 11.23 Million | -3.68 Million |
| Free Cash Flow | -2.24 Million | 13.35 Million | 25.59 Million | -2.57 Million | -4.16 Million | 1.96 Million |
LES
MRSN
2330
PMDKY
ALNT
0433