Khon Kaen Sugar Industry Public Company Limited (KSL.BK)
THB 1.91
(0.0%)
THB 1.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.9 Billion | 2.42 Billion | 394.75 Million | 1.53 Billion | 2.62 Billion | -696.04 Million |
| Net Income | 920.28 Million | 1.71 Billion | 706.07 Million | -164.19 Million | 978.89 Million | 974.71 Million |
| Depreciation & Amortization | 1.1 Billion | 1.18 Billion | 1.09 Billion | 1.08 Billion | 1.2 Billion | 1.26 Billion |
| Deferred income taxes | 151.91 Million | 390.53 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 828.71 Million | -55.76 Million | -729.14 Million | 1.08 Billion | 985.45 Million | -2.31 Billion |
| Other non-cash items | 394.89 Million | -416.18 Million | -674.23 Million | -466.24 Million | -547.31 Million | -617.58 Million |
| Investing Cash Flow | -454.74 Million | -44.19 Million | 31.48 Million | -228.35 Million | 116.68 Million | -862.91 Million |
| Investments in PPE | -938.11 Million | -188.33 Million | -210.27 Million | -462.93 Million | -477.42 Million | -1.17 Billion |
| Acquisitions | 55.54 Million | -284.19 Million | 17.33 Million | 91.9 Million | 61.52 Million | 712.51 Thousand |
| Investment purchases | -7.5 Million | -22.69 Million | -2457.00 | -3561.00 | -236.32 Thousand | -2499.00 |
| Sales/Maturities of investments | 267.71 Thousand | 10.07 Million | -17.33 Million | 18.18 Million | -61.52 Million | 149.74 Million |
| Other Investing Activities | 435.06 Million | 440.95 Million | 241.76 Million | 124.49 Million | 594.34 Million | 157.58 Million |
| Financing Cash Flow | -2.5 Billion | -2.33 Billion | -338.94 Million | -3.59 Billion | -457.18 Million | 1.51 Billion |
| Debt repayment | -3.19 Billion | -6.32 Billion | -3.3 Billion | -5.39 Billion | -4.93 Billion | -2.97 Billion |
| Dividends payments | -308.71 Million | -264.61 Million | - | -220.51 Million | -220.51 Million | -220.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Billion | 4.25 Billion | 2.96 Billion | 2.02 Billion | 4.69 Billion | 4.7 Billion |
| Accounts receivables | -223.97 Million | -112.55 Million | -110.6 Million | 267.49 Million | 177.59 Million | -1.26 Billion |
| Accounts payables | 496.92 Million | 102.54 Million | 101.58 Million | -41.24 Million | -467.42 Million | 231.2 Million |
| Inventory | 538.99 Million | -46.14 Million | -611.62 Million | 689.03 Million | 1.38 Billion | -813.13 Million |
| Other working capital | 16.77 Million | 388.54 Thousand | -108.51 Million | 169.8 Million | -113.66 Million | -1.5 Billion |
| Cash at beginning of period | 254.84 Million | 224.06 Million | 137.72 Million | 2.43 Billion | 129.24 Million | 153 Million |
| Cash at end of period | 206.39 Million | 254.84 Million | 224.06 Million | 137.72 Million | 2.43 Billion | 129.24 Million |
| Capital Expenditure | -938.11 Million | -188.33 Million | -210.27 Million | -462.93 Million | -477.42 Million | -1.17 Billion |
| Effect of forex changes on cash | -1.47 Million | -19.06 Million | -955.73 Thousand | -8.15 Million | 19.9 Million | 22.73 Million |
| Net cash flow / Change in cash | -48.45 Million | 30.78 Million | 86.33 Million | -2.29 Billion | 2.3 Billion | -23.76 Million |
| Free Cash Flow | 1.97 Billion | 2.23 Billion | 184.47 Million | 1.07 Billion | 2.14 Billion | -1.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186.38 Million | 325.11 Million | 512.85 Million | 920.28 Million | 120.45 Million | -175.3 Million |
| Depreciation & Amortization | 170.41 Million | 323.43 Million | 420.68 Million | 1.1 Billion | 161.5 Million | 168.55 Million |
| Deferred income taxes | -29.61 Million | 63.35 Million | 123.57 Million | 151.91 Million | 64.75 Thousand | -15.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.93 Billion | -3.77 Billion | -3.02 Billion | 828.71 Million | 2.33 Billion | 1.96 Billion |
| Other non-cash items | 138.32 Million | 4.95 Billion | 4.58 Billion | 394.89 Million | 106.11 Million | 102.25 Million |
| Investing Cash Flow | -1.46 Billion | -1.15 Billion | -434.9 Million | -454.74 Million | -542.82 Million | -451.72 Million |
| Investments in PPE | -1.28 Billion | -1.08 Billion | -692.53 Million | -938.11 Million | -441.55 Million | -313.13 Million |
| Acquisitions | -6.14 Million | 1.85 Million | 3.28 Million | 55.54 Million | 501.00 | 5.61 Million |
| Investment purchases | -6.94 Million | -5.05 Million | -2.68 Million | -7.5 Million | -53.00 | - |
| Sales/Maturities of investments | - | - | - | 267.71 Thousand | 268.21 Thousand | - |
| Other Investing Activities | -226.43 Million | -67.78 Million | 257.03 Million | 435.06 Million | -101.53 Million | -144.2 Million |
| Financing Cash Flow | -1.87 Billion | 3.94 Billion | 2.64 Billion | -2.5 Billion | -2.24 Billion | -1.69 Billion |
| Debt repayment | -1.67 Billion | -4.17 Billion | -2.65 Billion | -3.19 Billion | -1.49 Billion | -414.36 Million |
| Dividends payments | - | -220.51 Million | - | -308.71 Million | -129.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.52 Million | -347 Thousand | 5.29 Billion | 1 Billion | -743.92 Million | -1.27 Billion |
| Accounts receivables | -435.07 Million | 19.68 Million | -352.68 Million | -223.97 Million | 280.84 Million | -176.64 Million |
| Accounts payables | -66.71 Million | -2.69 Billion | 2.11 Billion | 496.92 Million | 625.25 Million | -337.67 Million |
| Inventory | 3.51 Billion | -1.61 Billion | -5.45 Billion | 538.99 Million | 2.44 Billion | 3.41 Billion |
| Other working capital | -102.23 Million | 518.59 Million | 673.06 Million | 16.77 Million | -1.01 Billion | -933.27 Million |
| Cash at beginning of period | 123.11 Million | 378.78 Million | 206.39 Million | 254.84 Million | 171.36 Million | 539.27 Million |
| Cash at end of period | 146.74 Million | 123.11 Million | 378.78 Million | 206.39 Million | 206.39 Million | 171.36 Million |
| Capital Expenditure | -1.28 Billion | -1.08 Billion | -692.53 Million | -938.11 Million | -441.55 Million | -313.13 Million |
| Effect of forex changes on cash | 3.72 Million | -3.96 Million | 723 Thousand | -1.47 Million | -4.04 Million | -193 Thousand |
| Net cash flow / Change in cash | 23.62 Million | -255.67 Million | 172.39 Million | -48.45 Million | 35.02 Million | -367.91 Million |
| Free Cash Flow | 2.07 Billion | -4.12 Billion | -2.73 Billion | 1.97 Billion | 2.38 Billion | 1.46 Billion |
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