Kaset Thai International Sugar Corporation Public Company Limited (KTIS.BK)
THB 2.78
(0.0%)
THB 2.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.69 Billion | 118.91 Million | 789.82 Million | 4.57 Billion | 1.54 Billion | -517.98 Million |
| Net Income | 1.73 Billion | -1 Billion | -1.04 Billion | 649.07 Million | 859.03 Million | 839.02 Million |
| Depreciation & Amortization | 1.09 Billion | 1.18 Billion | 1.25 Billion | 1.28 Billion | 1.27 Billion | 1.28 Billion |
| Deferred income taxes | - | - | - | - | -160.5 Million | - |
| Stock-based compensation | - | - | - | - | 29.65 Million | 44.48 Million |
| Change in working capital | -1.18 Billion | -601.78 Million | 71.52 Million | 3.01 Billion | -678.99 Million | -2.15 Billion |
| Other non-cash items | 1.04 Billion | 545.1 Million | 504.25 Million | -371.34 Million | 229.17 Million | 4.23 Billion |
| Investing Cash Flow | -536.15 Million | -337.08 Million | -580.03 Million | -1.07 Billion | -1.11 Billion | -377.17 Million |
| Investments in PPE | -473.9 Million | -335.31 Million | -581.93 Million | -1.07 Billion | -937.75 Million | -382.95 Million |
| Acquisitions | -80.25 Million | 9.81 Million | 2 Million | 2.38 Million | -286.24 Million | 5.74 Million |
| Investment purchases | -80.39 Million | -14.82 Million | -5.58 Million | -550 Thousand | -287.62 Million | - |
| Sales/Maturities of investments | 850 Thousand | 130 Thousand | 376.46 Thousand | 363.75 Thousand | 190 Thousand | 34.48 Thousand |
| Other Investing Activities | 97.55 Million | 3.09 Million | 5.09 Million | 3.98 Million | 392.86 Million | 76.03 Million |
| Financing Cash Flow | -2.22 Billion | 269.4 Million | -155.48 Million | -3.52 Billion | -436.06 Million | 866.36 Million |
| Debt repayment | -2.22 Billion | -906.26 Million | -741.51 Million | -2.27 Billion | -1.04 Billion | -1.44 Billion |
| Dividends payments | - | -385.98 Million | - | -578.98 Million | -578.97 Million | -578.94 Million |
| Common Stock Repurchased | - | -53.62 Million | -348.37 Million | -674.5 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.96 Billion | 1.56 Billion | 586.03 Million | -674.5 Million | 1.19 Billion | 1.49 Billion |
| Accounts receivables | -510.33 Million | 265.67 Million | -280.88 Million | 976.92 Million | -110.85 Million | -2.16 Billion |
| Accounts payables | 445.16 Million | 98.76 Million | -175.35 Million | 176.67 Million | -215.18 Million | -1.06 Billion |
| Inventory | 51.15 Million | -921.86 Million | 69.48 Million | 1.84 Billion | -332.13 Million | 1.07 Billion |
| Other working capital | -1.17 Billion | -44.35 Million | 458.28 Million | 23.52 Million | -20.81 Million | -6.14 Million |
| Cash at beginning of period | 383.26 Million | 332.03 Million | 277.73 Million | 294.96 Million | 300.86 Million | 339.42 Million |
| Cash at end of period | 315.94 Million | 383.26 Million | 332.03 Million | 277.73 Million | 294.96 Million | 300.86 Million |
| Capital Expenditure | -473.9 Million | -335.31 Million | -581.93 Million | -1.07 Billion | -937.75 Million | -382.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -67.32 Million | 51.22 Million | 54.3 Million | -17.22 Million | -5.9 Million | -38.55 Million |
| Free Cash Flow | 2.21 Billion | -216.4 Million | 207.89 Million | 3.5 Billion | 610.98 Million | -900.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.6 Million | 295.23 Million | -788.53 Million | 1.73 Billion | 169.28 Million | 500.25 Million |
| Depreciation & Amortization | 236.44 Million | 239.89 Million | 245.2 Million | 1.09 Billion | 273.3 Million | 270 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.95 Billion | -7 Billion | 373.97 Million | -1.18 Billion | 2.38 Billion | 2.7 Billion |
| Other non-cash items | -2.78 Billion | 8.47 Billion | 370.85 Million | 1.04 Billion | 597.82 Million | 392.24 Million |
| Investing Cash Flow | -144.14 Million | -48.57 Million | -318.31 Million | -536.15 Million | -64.8 Million | -138.1 Million |
| Investments in PPE | -89.01 Million | -48.21 Million | -222.66 Million | -473.9 Million | -71.05 Million | -61.97 Million |
| Acquisitions | -53.62 Million | 1.14 Million | 11.6 Million | -80.25 Million | 84.67 Million | -77.33 Million |
| Investment purchases | -55.12 Million | -1.5 Million | -107.25 Million | -80.39 Million | -80.39 Million | - |
| Sales/Maturities of investments | - | - | 80.61 Million | 850 Thousand | -1.05 Million | - |
| Other Investing Activities | 248 Thousand | 6.48 Million | -80.61 Million | 97.55 Million | 3.03 Million | 1.2 Million |
| Financing Cash Flow | -3.44 Billion | 6.13 Billion | 230.14 Million | -2.22 Billion | -3.42 Billion | -3.55 Billion |
| Debt repayment | -3.41 Billion | -6.52 Billion | -233.46 Million | -2.22 Billion | -2.1 Billion | -44.87 Million |
| Dividends payments | -7.86 Million | -377.95 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.89 Million | 6.55 Billion | 265.96 Million | -1.96 Billion | -1.31 Billion | -3.5 Billion |
| Accounts receivables | 948.99 Million | -2.39 Billion | -159.43 Million | -510.33 Million | 1.35 Billion | -184.15 Million |
| Accounts payables | -1.71 Billion | 713.82 Million | 120.35 Million | 445.16 Million | -431.18 Million | -2.11 Billion |
| Inventory | 4.18 Billion | -6.17 Billion | 158.93 Million | 51.15 Million | 2.21 Billion | 5.42 Billion |
| Other working capital | -463.47 Million | 856.45 Million | 254.11 Million | -1.17 Billion | -751.72 Million | -415.28 Million |
| Cash at beginning of period | 192.78 Million | 429.26 Million | 315.94 Million | 383.26 Million | 374.55 Million | 194.75 Million |
| Cash at end of period | 102.85 Million | 192.78 Million | 429.26 Million | 315.94 Million | 315.94 Million | 374.55 Million |
| Capital Expenditure | -89.01 Million | -48.21 Million | -222.66 Million | -473.9 Million | -71.05 Million | -61.97 Million |
| Effect of forex changes on cash | - | - | -177.00 | - | 302.00 | - |
| Net cash flow / Change in cash | -89.92 Million | -236.48 Million | 113.32 Million | -67.32 Million | -58.61 Million | 179.8 Million |
| Free Cash Flow | 3.4 Billion | -6.37 Billion | -21.17 Million | 2.21 Billion | 3.35 Billion | 3.8 Billion |
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