Villa Kunalai Public Company Limited (KUN.BK)
THB 1.21
(-1.63%)
THB 1.21
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -815.1 Million | -154.25 Million | -484.87 Million | 78.16 Million | -20.81 Million | 6.58 Million |
| Net Income | 50.67 Million | 133.63 Million | 195.2 Million | 105.25 Million | 70.99 Million | 15.48 Million |
| Depreciation & Amortization | 4.24 Million | 6.61 Million | 7.69 Million | 7.11 Million | 7.57 Million | 6.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -774.5 Million | -215.3 Million | -623.63 Million | 6.02 Million | -63.2 Million | 17.74 Million |
| Other non-cash items | -95.52 Million | -79.21 Million | -64.14 Million | -40.24 Million | -36.17 Million | -33.07 Million |
| Investing Cash Flow | -8.67 Million | 8.47 Million | 8.64 Million | -31.94 Million | -745.53 Thousand | -2.28 Million |
| Investments in PPE | -11.62 Million | -2.75 Million | -2.12 Million | -1.69 Million | -1.06 Million | -3.12 Million |
| Acquisitions | -2.95 Million | 1500.00 | 57.5 Thousand | 17 Thousand | -316.91 Thousand | 35 Thousand |
| Investment purchases | -2405.00 | -11.22 Million | -10.76 Million | -1.5 Million | -176.07 Thousand | - |
| Sales/Maturities of investments | 2.95 Million | 11.22 Million | 10.71 Million | -17 Thousand | 492.99 Thousand | 809.35 Thousand |
| Other Investing Activities | 2.95 Million | 11.22 Million | 10.76 Million | -28.73 Million | 316.91 Thousand | 844.35 Thousand |
| Financing Cash Flow | 594 Million | 321.37 Million | 512.74 Million | -11.78 Million | 74.27 Million | -29.36 Million |
| Debt repayment | -515.77 Million | -877.79 Million | -768.9 Million | -525.51 Million | -614.83 Million | -425.19 Million |
| Dividends payments | -46.81 Million | -89.23 Million | -53.03 Million | -30.72 Million | -49.5 Million | -30 Million |
| Common Stock Repurchased | -1.57 Million | - | - | - | 583.13 Million | - |
| Common Stock Issuance | 131.69 Million | - | - | - | 165 Million | - |
| Other Financing Activities | 1.02 Billion | 1.28 Billion | 1.33 Billion | 544.45 Million | -9.52 Million | 425.82 Million |
| Accounts receivables | -5.94 Million | 26.34 Million | -32.05 Million | 553.93 Thousand | -1.29 Million | 1.34 Million |
| Accounts payables | -54.45 Million | -545.75 Thousand | 101.74 Million | 13.5 Million | -3.28 Million | 14.64 Million |
| Inventory | -741.1 Million | -142.3 Million | -683.77 Million | 10.64 Million | -60.05 Million | 6.27 Million |
| Other working capital | 26.99 Million | -98.79 Million | -9.54 Million | -18.67 Million | 1.42 Million | 11.46 Million |
| Cash at beginning of period | 301.24 Million | 125.65 Million | 89.14 Million | 54.7 Million | 1.99 Million | 27.06 Million |
| Cash at end of period | 71.46 Million | 301.24 Million | 125.65 Million | 89.14 Million | 54.7 Million | 1.99 Million |
| Capital Expenditure | -11.62 Million | -2.75 Million | -2.12 Million | -1.69 Million | -1.06 Million | -3.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -229.77 Million | 175.58 Million | 36.51 Million | 34.43 Million | 52.7 Million | -25.06 Million |
| Free Cash Flow | -826.73 Million | -157.01 Million | -486.99 Million | 76.46 Million | -21.88 Million | 3.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.42 Million | 1.75 Million | 12.68 Million | 50.67 Million | 14.83 Million | 26.37 Million |
| Depreciation & Amortization | 1.38 Million | 1.43 Million | 1.08 Million | 4.24 Million | 1.47 Million | 1.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.51 Million | -21.93 Million | -67.94 Million | -774.5 Million | -112.07 Million | -439.55 Million |
| Other non-cash items | -14.12 Million | 756.92 Thousand | -27.13 Million | -95.52 Million | -26.25 Million | -32.93 Million |
| Investing Cash Flow | -6.4 Million | -735.46 Thousand | -3.07 Million | -8.67 Million | -4.51 Million | 9.88 Million |
| Investments in PPE | -6.4 Million | -737.86 Thousand | -3.07 Million | -11.62 Million | -6.05 Million | -1.51 Million |
| Acquisitions | - | - | - | -2.95 Million | - | - |
| Investment purchases | - | - | -2405.00 | -2405.00 | - | - |
| Sales/Maturities of investments | - | 2405.00 | - | 2.95 Million | 1.53 Million | - |
| Other Investing Activities | -6254.00 | 2405.00 | -2405.00 | 2.95 Million | 1.53 Million | 11.4 Million |
| Financing Cash Flow | 5.03 Million | 58.36 Million | 58.88 Million | 594 Million | 140.23 Million | 389.94 Million |
| Debt repayment | -5.44 Million | -58.36 Million | -86 Million | -515.77 Million | -280.71 Million | -441.67 Million |
| Dividends payments | - | - | -26.21 Million | -46.81 Million | - | -20.59 Million |
| Common Stock Repurchased | - | - | - | -1.57 Million | - | -111.09 Million |
| Common Stock Issuance | 31.00 | - | - | 131.69 Million | - | 131.69 Million |
| Other Financing Activities | 32.00 | - | 171.09 Million | 1.02 Billion | 420.94 Million | 831.61 Million |
| Accounts receivables | 2.55 Million | 967.45 Thousand | 2.06 Million | -5.94 Million | 3.44 Million | -8.47 Million |
| Accounts payables | -38.08 Million | -8.41 Million | -16.68 Million | -54.45 Million | -23.62 Million | 8.8 Million |
| Inventory | 21.69 Million | -14.22 Million | -42.55 Million | -741.1 Million | -85.88 Million | -537.93 Million |
| Other working capital | 1.31 Million | -346.27 Thousand | -10.77 Million | 26.99 Million | -6 Million | 98.04 Million |
| Cash at beginning of period | 80.47 Million | 71.46 Million | 96.96 Million | 301.24 Million | 83.26 Million | 128.16 Million |
| Cash at end of period | 42.66 Million | 80.47 Million | 71.46 Million | 71.46 Million | 96.96 Million | 83.26 Million |
| Capital Expenditure | -6.4 Million | -737.86 Thousand | -3.07 Million | -11.62 Million | -6.05 Million | -1.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.8 Million | 9.01 Million | -25.5 Million | -229.77 Million | 13.69 Million | -44.89 Million |
| Free Cash Flow | -42.83 Million | -49.35 Million | -84.37 Million | -826.73 Million | -128.07 Million | -446.24 Million |
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