Kumwell Corporation Public Company Limited (KUMWEL.BK)
THB 1.27
(1.6%)
THB 1.27
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.09 Million | 14.58 Million | 35.39 Million | 61.65 Million | 44.29 Million | 25.79 Million |
| Net Income | 34.52 Million | 61.81 Million | 57.7 Million | 46.69 Million | 30.67 Million | 48.53 Million |
| Depreciation & Amortization | 30.54 Million | 21.73 Million | 19.85 Million | 19.17 Million | 15.06 Million | 14.05 Million |
| Deferred income taxes | - | 13.95 Million | 11.36 Million | 12.47 Million | 7.27 Million | -9.26 Million |
| Stock-based compensation | - | - | - | - | - | 17.67 Million |
| Change in working capital | 36.03 Million | -76.8 Million | -43.19 Million | -12.35 Million | 5.73 Million | -49.19 Million |
| Other non-cash items | -2 Million | -6.11 Million | 1.24 Million | 5.97 Million | -7.17 Million | 3.99 Million |
| Investing Cash Flow | -81.36 Million | -133.88 Million | -35.59 Million | -29.53 Million | -147.33 Million | -41.63 Million |
| Investments in PPE | -88.14 Million | -139.32 Million | -126.09 Million | -17.8 Million | -40.85 Million | -41.41 Million |
| Acquisitions | 36.54 Thousand | 440.54 Thousand | 1.8 Million | -1.01 Million | 294.19 Thousand | 13.59 Million |
| Investment purchases | -344.52 Thousand | -50 Million | -23.5 Million | -19.96 Million | -106 Million | - |
| Sales/Maturities of investments | 6.74 Million | 55 Million | 114 Million | 12 Million | -294.19 Thousand | - |
| Other Investing Activities | 344.52 Thousand | 0.99 | -1.8 Million | -2.75 Million | -485.47 Thousand | -221.27 Thousand |
| Financing Cash Flow | 199.84 Thousand | 115.22 Million | 3.22 Million | -41.67 Million | 129.57 Million | 4.24 Million |
| Debt repayment | -32.52 Million | -22.09 Million | -15.07 Million | -11.57 Million | -14.56 Million | -33.55 Million |
| Dividends payments | -30.1 Million | -25.8 Million | -38.7 Million | -30.1 Million | -119.56 Million | -1.5 Million |
| Common Stock Repurchased | - | - | - | - | -8.97 Million | - |
| Common Stock Issuance | - | - | - | - | 239.8 Million | - |
| Other Financing Activities | 62.82 Million | 163.12 Million | 56.99 Million | -15.33 Million | 32.87 Million | 39.3 Million |
| Accounts receivables | 28.63 Million | -15.08 Million | -49.95 Million | -9 Million | -7.68 Million | -1.7 Million |
| Accounts payables | -11.81 Million | -9.76 Million | 15.1 Million | 4.3 Million | -14.68 Million | 6.5 Million |
| Inventory | 14.8 Million | -52.07 Million | -7.69 Million | -7.67 Million | 28.08 Million | -52.81 Million |
| Other working capital | 4.39 Million | 128.39 Thousand | -646.11 Thousand | 20.55 Thousand | 26.99 Thousand | 3.62 Million |
| Cash at beginning of period | 26.23 Million | 30.3 Million | 27.27 Million | 36.83 Million | 10.29 Million | 21.89 Million |
| Cash at end of period | 44.16 Million | 26.23 Million | 30.3 Million | 27.27 Million | 36.83 Million | 10.29 Million |
| Capital Expenditure | -88.14 Million | -139.32 Million | -126.09 Million | -17.8 Million | -40.85 Million | -41.41 Million |
| Effect of forex changes on cash | 1.00 | - | 0.38 | - | - | - |
| Net cash flow / Change in cash | 17.92 Million | -4.06 Million | 3.02 Million | -9.55 Million | 26.53 Million | -11.59 Million |
| Free Cash Flow | 10.94 Million | -124.73 Million | -90.69 Million | 43.84 Million | 3.44 Million | -15.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.19 Million | 8.58 Million | 4.14 Million | 34.52 Million | 14.35 Million | 13.41 Million |
| Depreciation & Amortization | 7.5 Million | 7.57 Million | 7.62 Million | 30.54 Million | 7.62 Million | 7.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.07 Million | -8.73 Million | 5.69 Million | 36.03 Million | 27.36 Million | 2.07 Million |
| Other non-cash items | 21.22 Million | 20.53 Million | 1.58 Million | -2 Million | -3.82 Million | -8.66 Million |
| Investing Cash Flow | -3.86 Million | -4 Million | 1.08 Million | -81.36 Million | -9.19 Million | -6.73 Million |
| Investments in PPE | -3.86 Million | -6.07 Million | 1.05 Million | -88.14 Million | -9.19 Million | -6.79 Million |
| Acquisitions | 2000.00 | 64 Thousand | -458.00 | 36.54 Thousand | - | 37 Thousand |
| Investment purchases | - | - | -35.52 Thousand | -344.52 Thousand | - | -37 Thousand |
| Sales/Maturities of investments | -1000.00 | 2 Million | 35.52 Thousand | 6.74 Million | 1000.00 | -1000.00 |
| Other Investing Activities | -1.28 Million | 1.99 Million | 35.52 Thousand | 344.52 Thousand | -496 Thousand | 67 Thousand |
| Financing Cash Flow | -4.62 Million | -22.63 Million | -22.28 Million | 199.84 Thousand | -31.03 Million | 8.87 Million |
| Debt repayment | -17.23 Million | -22.27 Million | -21.93 Million | -32.52 Million | -71.03 Million | -18.66 Million |
| Dividends payments | -21.5 Million | - | - | -30.1 Million | - | -30.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30 Million | -10 Million | -352.96 Thousand | 62.82 Million | 40 Million | 57.63 Million |
| Accounts receivables | -9.89 Million | -15.85 Million | 18.14 Million | 28.63 Million | -8.26 Million | 5.51 Million |
| Accounts payables | -4.53 Million | 23.14 Million | -21.32 Million | -11.81 Million | 8.65 Million | -18.94 Million |
| Inventory | 8.54 Million | -11.07 Million | 12.83 Million | 14.8 Million | 20.99 Million | 9.09 Million |
| Other working capital | -180 Thousand | -4.94 Million | -3.95 Million | 4.39 Million | 5.97 Million | 6.41 Million |
| Cash at beginning of period | 26.55 Million | 44.16 Million | 46.31 Million | 26.23 Million | 41.02 Million | 24.44 Million |
| Cash at end of period | 33.02 Million | 26.55 Million | 44.16 Million | 44.16 Million | 46.31 Million | 41.02 Million |
| Capital Expenditure | -3.86 Million | -6.07 Million | 1.05 Million | -88.14 Million | -9.19 Million | -6.79 Million |
| Effect of forex changes on cash | - | - | 382.00 | 1.00 | - | - |
| Net cash flow / Change in cash | 6.46 Million | -17.61 Million | -2.14 Million | 17.92 Million | 5.28 Million | 16.58 Million |
| Free Cash Flow | 11.09 Million | 2.95 Million | 20.1 Million | 10.94 Million | 36.32 Million | 7.64 Million |
SLIGR
1802
RKN
X5Z
4088
CORDSCABLE