Krungthai Card Public Company Limited (KTC-R.BK)
THB 48.0
(-1.03%)
THB 48.0
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 Billion | -4.27 Billion | 8.33 Billion | 3.48 Billion | -2.21 Billion | 1.91 Billion |
| Net Income | 9.06 Billion | 8.87 Billion | 7.25 Billion | 6.65 Billion | 6.9 Billion | 6.41 Billion |
| Depreciation & Amortization | 534.74 Million | 549.41 Million | 594.21 Million | 507.98 Million | 338.52 Million | 351.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.51 Billion | -17.02 Billion | -3.56 Billion | -9 Billion | -14.58 Billion | -9.48 Billion |
| Other non-cash items | 4.01 Billion | 3.32 Billion | 4.05 Billion | 5.32 Billion | 5.12 Billion | 4.63 Billion |
| Investing Cash Flow | -348.91 Million | -225.72 Million | -778.69 Million | -401.86 Million | -487.32 Million | -221.74 Million |
| Investments in PPE | -336.77 Million | -230.34 Million | -228.85 Million | -336.98 Million | -503.78 Million | -225.08 Million |
| Acquisitions | -12.58 Million | 1.62 Million | -551.33 Million | -72 Million | 16.46 Million | 341.42 Thousand |
| Investment purchases | - | -1.62 Million | -551.33 Million | 126.87 Million | - | - |
| Sales/Maturities of investments | - | 3 Million | 551.33 Million | 4 Million | - | 3 Million |
| Other Investing Activities | 450.71 Thousand | 1.62 Million | 1.5 Million | -123.75 Million | 1.00 | 341.42 Thousand |
| Financing Cash Flow | 1.4 Billion | 4.32 Billion | -7.39 Billion | -2.51 Billion | 1.32 Billion | -673.38 Million |
| Debt repayment | -4.28 Billion | -9.74 Billion | -9.03 Billion | -6.35 Billion | -5.28 Billion | -7.27 Billion |
| Dividends payments | -2.96 Billion | -2.57 Billion | -2.26 Billion | -2.26 Billion | -2.11 Billion | -1.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 24.95 Million | 27.44 Million | - |
| Other Financing Activities | 8.66 Billion | 16.64 Billion | 3.91 Billion | 6.08 Billion | 8.69 Billion | 7.96 Billion |
| Accounts receivables | -375.46 Million | -17.37 Billion | -3.4 Billion | -6.45 Billion | -13.92 Billion | -10.62 Billion |
| Accounts payables | 1.73 Billion | 1 Billion | -722.37 Million | -288.52 Million | -336.28 Million | 470.65 Million |
| Inventory | 375.46 Million | 17.37 Billion | 3.4 Billion | 6.45 Billion | -332.12 Million | 676.5 Million |
| Other working capital | -13.24 Billion | -18.03 Billion | -2.84 Billion | -8.72 Billion | 8.3 Million | -8.7 Million |
| Cash at beginning of period | 2.18 Billion | 2.36 Billion | 2.19 Billion | 1.34 Billion | 2.72 Billion | 1.7 Billion |
| Cash at end of period | 5.34 Billion | 2.18 Billion | 2.36 Billion | 1.91 Billion | 1.34 Billion | 2.72 Billion |
| Capital Expenditure | -336.77 Million | -230.34 Million | -228.85 Million | -336.98 Million | -503.78 Million | -225.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.16 Billion | -180.95 Million | 165.49 Million | 565.62 Million | -1.37 Billion | 1.02 Billion |
| Free Cash Flow | 1.76 Billion | -4.5 Billion | 8.1 Billion | 3.14 Billion | -2.71 Billion | 1.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.28 Billion | 2.25 Billion | 2.18 Billion | 9.06 Billion | 2.3 Billion | 2.26 Billion |
| Depreciation & Amortization | 133.47 Million | 135.14 Million | 136.8 Million | 534.74 Million | 138.38 Million | 127.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.52 Billion | 1.34 Billion | -4.8 Billion | -11.51 Billion | -1.83 Billion | -3.21 Billion |
| Other non-cash items | 432.3 Million | 2.12 Billion | 1.62 Billion | 4.01 Billion | 575.33 Million | 540.65 Million |
| Investing Cash Flow | -91.63 Million | 70.68 Million | -113.02 Million | -348.91 Million | -91.19 Million | -81.5 Million |
| Investments in PPE | -66.32 Million | -84.45 Million | -100.72 Million | -336.77 Million | -91.34 Million | -81.5 Million |
| Acquisitions | -25.31 Million | - | -12.29 Million | -12.58 Million | 153 Thousand | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 154.49 Million | - | - | - | - |
| Other Investing Activities | -2.02 Billion | 89.47 Million | -44.05 Million | 450.71 Thousand | -40.3 Million | -47.86 Million |
| Financing Cash Flow | -740.87 Million | -7.15 Billion | 3.56 Billion | 1.4 Billion | -205.17 Million | 517.61 Million |
| Debt repayment | -2.53 Billion | -7.15 Billion | -1.2 Billion | -4.28 Billion | -763.59 Million | -150.45 Million |
| Dividends payments | -3.27 Billion | - | -13.00 | -2.96 Billion | - | -2.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.47 Million | -5.49 Billion | 4.77 Billion | 8.66 Billion | 558.42 Million | 3.63 Billion |
| Accounts receivables | -92.89 Million | - | -139.94 Million | -375.46 Million | -282.46 Million | 345.22 Million |
| Accounts payables | 25.77 Million | -1.12 Billion | 2.17 Billion | 1.73 Billion | 558.3 Million | -10.81 Million |
| Inventory | - | - | 139.94 Million | 375.46 Million | 282.46 Million | -345.22 Million |
| Other working capital | 234.02 Million | 2.43 Billion | -6.97 Billion | -13.24 Billion | -2.38 Billion | -3.2 Billion |
| Cash at beginning of period | 3.65 Billion | 5.34 Billion | 2.74 Billion | 2.18 Billion | 1.85 Billion | 1.7 Billion |
| Cash at end of period | 4.29 Billion | 3.65 Billion | 5.34 Billion | 5.34 Billion | 2.74 Billion | 1.85 Billion |
| Capital Expenditure | -66.32 Million | -84.45 Million | -100.72 Million | -336.77 Million | -91.34 Million | -81.5 Million |
| Effect of forex changes on cash | - | - | 630.00 | - | - | - |
| Net cash flow / Change in cash | 645.06 Million | -1.69 Billion | 2.59 Billion | 3.16 Billion | 888.83 Million | 150.15 Million |
| Free Cash Flow | 1.41 Billion | 5.31 Billion | -957.27 Million | 1.76 Billion | 1.09 Billion | -367.46 Million |
GSISF
8772
DMAN
000750
EDELWEISS
RY6