KWI Public Company Limited (KWI.BK)
THB 0.33
(0.0%)
THB 0.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.53 Million | -302.27 Million | 669.8 Million | -1.36 Billion | -425.36 Million | -555.92 Million |
| Net Income | -505.06 Million | -433.27 Million | -608.39 Million | -367.26 Million | -392.43 Million | 183.24 Million |
| Depreciation & Amortization | 69.43 Million | 72.66 Million | 52.1 Million | 50.88 Million | 30.11 Million | 14.55 Million |
| Deferred income taxes | 37.18 Million | 10.96 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 563.42 Million | 44.43 Million | 1.1 Billion | -1.13 Billion | -114.5 Million | -383.41 Million |
| Other non-cash items | -853.37 Thousand | 13.9 Million | 122.29 Million | 78.87 Million | 51.45 Million | -370.29 Million |
| Investing Cash Flow | 259.81 Million | 468.74 Million | -449.72 Million | 111.89 Million | -59.15 Million | -306.97 Million |
| Investments in PPE | -70.82 Million | -53.56 Million | -113.15 Million | -14.41 Million | -72.16 Million | -77.08 Million |
| Acquisitions | 251.76 Million | 143.72 Thousand | -834.4 Million | -4.37 Million | -42.25 Million | -698.43 Million |
| Investment purchases | -1.49 Billion | -475.08 Million | -384.73 Million | -237.77 Million | -133.95 Million | -1.29 Billion |
| Sales/Maturities of investments | 1.5 Billion | 1 Billion | 547.68 Million | 357.8 Million | 147.87 Million | 1.76 Billion |
| Other Investing Activities | 59.97 Million | -8.41 Million | 334.87 Million | 10.66 Million | 41.34 Million | -462.55 Thousand |
| Financing Cash Flow | -198.48 Million | -15.45 Million | -114.4 Million | 1.25 Billion | 105.17 Million | 990.33 Million |
| Debt repayment | -315.47 Million | -332.09 Million | -867.47 Million | -206.96 Million | -394 Million | -53.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2.87 Million |
| Common Stock Issuance | - | - | - | 5385.00 | - | 920 Million |
| Other Financing Activities | 116.99 Million | 316.64 Million | 753.06 Million | 1.45 Billion | 499.17 Million | 123.43 Million |
| Accounts receivables | -99.87 Million | -46.1 Million | -55.91 Million | 84.15 Million | 30.82 Million | 379.06 Thousand |
| Accounts payables | -31.01 Million | -17.71 Million | 30.47 Million | -44.45 Million | -25.2 Million | 74.96 Million |
| Inventory | 13.66 Million | -34.62 Million | 31.73 Million | -13.14 Million | -107.83 Million | -3.87 Million |
| Other working capital | 680.65 Million | 142.88 Million | 1.09 Billion | -1.15 Billion | -12.27 Million | -454.89 Million |
| Cash at beginning of period | 475.24 Million | 324.22 Million | 218.55 Million | 223.48 Million | 602.82 Million | 475.39 Million |
| Cash at end of period | 591.1 Million | 475.24 Million | 324.22 Million | 218.55 Million | 223.48 Million | 602.82 Million |
| Capital Expenditure | -70.82 Million | -53.56 Million | -113.15 Million | -14.41 Million | -72.16 Million | -77.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 115.86 Million | 151.01 Million | 105.66 Million | -4.92 Million | -379.34 Million | 127.43 Million |
| Free Cash Flow | -16.28 Million | -355.84 Million | 556.64 Million | -1.38 Billion | -497.53 Million | -633 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -249.81 Million | -329.28 Million | -505.06 Million | -121.59 Million | -50.15 Million | -58.48 Million |
| Depreciation & Amortization | 15.03 Million | 14.95 Million | 69.43 Million | 24.99 Million | 14.79 Million | 15.37 Million |
| Deferred income taxes | -1.75 Million | -741 Thousand | 37.18 Million | 36.87 Million | 5.69 Million | -3.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 325.77 Million | 448.95 Million | 563.42 Million | 298.86 Million | 75.1 Million | -58.21 Million |
| Other non-cash items | -618.71 Million | -134.46 Million | -853.37 Thousand | -11.39 Million | -53.66 Million | 22.75 Million |
| Investing Cash Flow | -216.98 Million | -72.3 Million | 259.81 Million | 13.57 Million | 148.16 Million | 140.49 Million |
| Investments in PPE | -24.01 Million | -1.28 Million | -70.82 Million | -106.37 Thousand | -11.91 Million | -10.17 Million |
| Acquisitions | 7.66 Million | - | 251.76 Million | 84.88 Million | 130.04 Million | 25.56 Million |
| Investment purchases | -555.2 Million | -184.94 Million | -1.49 Billion | -581.92 Million | -500.43 Million | -250.64 Million |
| Sales/Maturities of investments | 354.63 Million | 114.57 Million | 1.5 Billion | 609.42 Million | 420.36 Million | 347.66 Million |
| Other Investing Activities | -64 Thousand | -655 Thousand | 59.97 Million | -98.71 Million | 110.1 Million | 28.08 Million |
| Financing Cash Flow | -53.38 Million | 92.23 Million | -198.48 Million | -104.24 Million | -4.59 Million | -7.69 Million |
| Debt repayment | -47.63 Million | -98.02 Million | -315.47 Million | -163.36 Million | -83.78 Million | -14.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -23 Thousand | 5000.00 | 18 Thousand |
| Other Financing Activities | 322.22 Million | 122.95 Million | 116.99 Million | 59.12 Million | 79.19 Million | 6.58 Million |
| Accounts receivables | -27.14 Million | -68.41 Million | -99.87 Million | -21.13 Million | -29.73 Million | -27.4 Million |
| Accounts payables | -18.17 Million | 75.67 Million | -31.01 Million | -32.67 Million | 29.52 Million | -57.25 Million |
| Inventory | 812.56 Million | 4.92 Million | 13.66 Million | -387.69 Thousand | 41 Thousand | 1.22 Million |
| Other working capital | -441.47 Million | 436.76 Million | 680.65 Million | 353.05 Million | 75.27 Million | 25.21 Million |
| Cash at beginning of period | 593.46 Million | 591.1 Million | 475.24 Million | 615.33 Million | 412.36 Million | 358.12 Million |
| Cash at end of period | 532.54 Million | 593.46 Million | 591.1 Million | 591.1 Million | 615.33 Million | 412.36 Million |
| Capital Expenditure | -24.01 Million | -1.28 Million | -70.82 Million | -106.37 Thousand | -11.91 Million | -10.17 Million |
| Effect of forex changes on cash | - | - | - | -105.00 | - | - |
| Net cash flow / Change in cash | -60.91 Million | 2.35 Million | 115.86 Million | -24.22 Million | 202.96 Million | 54.24 Million |
| Free Cash Flow | 185.43 Million | -18.84 Million | -16.28 Million | 66.33 Million | 47.47 Million | -88.74 Million |
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