Krungdhep Sophon Public Company Limited (KWC.BK)
THB 310.0
(0.0%)
THB 310.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.66 Million | 122.75 Million | 132.9 Million | 121.19 Million | 125.21 Million | 119.64 Million |
| Net Income | 97.56 Million | 90.81 Million | 93 Million | 83.15 Million | 127.91 Million | 114.88 Million |
| Depreciation & Amortization | 38.17 Million | 38.65 Million | 39.07 Million | 34.89 Million | 28.28 Million | 24.71 Million |
| Deferred income taxes | 24.45 Million | 22.29 Million | 23.85 Million | 21.19 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.11 Million | -10.11 Million | -9.47 Million | -26.38 Million | -10.25 Million | -121.43 Thousand |
| Other non-cash items | 113.62 Million | -18.89 Million | 1.26 Million | 19.42 Million | -20.73 Million | -19.83 Million |
| Investing Cash Flow | -16.05 Million | -53.99 Million | -77.51 Million | -71.96 Million | -75.21 Million | -7.9 Million |
| Investments in PPE | -6.69 Million | -12.65 Million | -63.4 Million | -159.34 Million | -51.17 Million | -25.75 Million |
| Acquisitions | 139.59 Thousand | 537.55 Thousand | 2.24 Million | -906.00 | 6813.00 | 5186.00 |
| Investment purchases | -9.5 Million | -41.95 Million | -16.42 Million | -5.75 Million | -15 Million | -5.05 Million |
| Sales/Maturities of investments | -8879.00 | 41.42 Million | 14.18 Million | 92.85 Million | 204.18 Thousand | 22.5 Million |
| Other Investing Activities | 8879.00 | -41.33 Million | -14.1 Million | 287.27 Thousand | -9.25 Million | -4.64 Million |
| Financing Cash Flow | -63.5 Million | -83.45 Million | -50.19 Million | -49.52 Million | -54.22 Million | -108.31 Million |
| Debt repayment | -3.5 Million | -26.06 Million | -70.76 Million | -3.11 Million | -195.52 Thousand | -275.11 Thousand |
| Dividends payments | -60 Million | -57 Million | -57 Million | -57 Million | -54 Million | -108 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -348.00 | -386.17 Thousand | 77.57 Million | 10.58 Million | -25.46 Thousand | -41.44 Thousand |
| Accounts receivables | -7.63 Million | -4.18 Million | 14.91 Million | -19.05 Million | -4.94 Million | -4.78 Million |
| Accounts payables | -23.39 Million | -7.63 Million | -11.24 Million | -6.66 Million | -9.07 Million | -4.5 Million |
| Inventory | -201.98 Thousand | 368.84 Thousand | -163.24 Thousand | -166.74 Thousand | 14.02 Million | - |
| Other working capital | -4.88 Million | 1.32 Million | -12.98 Million | -497.22 Thousand | -10.25 Million | -121.43 Thousand |
| Cash at beginning of period | 30.68 Million | 45.37 Million | 40.17 Million | 40.46 Million | 44.68 Million | 41.26 Million |
| Cash at end of period | 56.79 Million | 30.68 Million | 45.37 Million | 40.17 Million | 40.46 Million | 44.68 Million |
| Capital Expenditure | -6.69 Million | -12.65 Million | -63.4 Million | -159.34 Million | -51.17 Million | -25.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.11 Million | -14.68 Million | 5.19 Million | -291.42 Thousand | -4.22 Million | 3.42 Million |
| Free Cash Flow | 98.97 Million | 110.1 Million | 69.5 Million | -38.14 Million | 74.04 Million | 93.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.36 Million | 23.9 Million | 24.16 Million | 97.56 Million | 31.6 Million | 20.03 Million |
| Depreciation & Amortization | 9.52 Million | 9.35 Million | 9.56 Million | 38.17 Million | 9.56 Million | 9.58 Million |
| Deferred income taxes | - | - | 6.05 Million | 24.45 Million | 7.92 Million | 4.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30 Thousand | -842 Thousand | 2.36 Million | -36.11 Million | -6.52 Million | 3.81 Million |
| Other non-cash items | 14.95 Million | 24.55 Million | 15.54 Million | 113.62 Million | 61 Thousand | -68 Thousand |
| Investing Cash Flow | -15.38 Million | -1.22 Million | -17.34 Million | -16.05 Million | -48.02 Million | -21.47 Million |
| Investments in PPE | -1.93 Million | -1.17 Million | -2.45 Million | -6.69 Million | -1.65 Million | -1.49 Million |
| Acquisitions | - | - | 115.59 Thousand | 139.59 Thousand | 6000.00 | 11 Thousand |
| Investment purchases | -13.44 Million | -51 Thousand | -8.99 Million | -9.5 Million | -376 Thousand | -125 Thousand |
| Sales/Maturities of investments | - | - | -6 Million | -8879.00 | -46 Million | -20 Million |
| Other Investing Activities | -13.17 Million | -1.22 Million | -121.00 | 8879.00 | -46.39 Million | 131 Thousand |
| Financing Cash Flow | -62.91 Million | -877 Thousand | -1.1 Million | -63.5 Million | -911 Thousand | -60.84 Million |
| Debt repayment | -860 Thousand | -877 Thousand | -1.1 Million | -3.5 Million | -847 Thousand | -777 Thousand |
| Dividends payments | -62.05 Million | - | - | -60 Million | - | -60 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -860 Thousand | - | -348.00 | -348.00 | -64 Thousand | -65 Thousand |
| Accounts receivables | -4.04 Million | 2.72 Million | 7.61 Million | -7.63 Million | -10.59 Million | 1.71 Million |
| Accounts payables | 4.32 Million | -5.61 Million | 1.59 Million | -23.39 Million | 1.41 Million | 4.46 Million |
| Inventory | -182 Thousand | 227 Thousand | -312.98 Thousand | -201.98 Thousand | 16 Thousand | -108 Thousand |
| Other working capital | -127 Thousand | 1.81 Million | -6.53 Million | -4.88 Million | 2.65 Million | -2.25 Million |
| Cash at beginning of period | 90.3 Million | 56.79 Million | 33.83 Million | 30.68 Million | 47.36 Million | 99.5 Million |
| Cash at end of period | 41.86 Million | 90.3 Million | 56.79 Million | 56.79 Million | 33.83 Million | 47.36 Million |
| Capital Expenditure | -1.93 Million | -1.17 Million | -2.45 Million | -6.69 Million | -1.65 Million | -1.49 Million |
| Effect of forex changes on cash | - | - | -386.00 | - | - | - |
| Net cash flow / Change in cash | -48.43 Million | 33.5 Million | 22.96 Million | 26.11 Million | -13.52 Million | -52.14 Million |
| Free Cash Flow | 27.92 Million | 34.43 Million | 38.95 Million | 98.97 Million | 33.75 Million | 28.68 Million |
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COMPUPN
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