K.W. Metal Work Public Company Limited (KWM.BK)
THB 1.27
(2.42%)
THB 1.27
(2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.28 Million | 40.54 Million | 46.69 Million | 60.65 Million | 48.25 Million | 40.67 Million |
| Net Income | 23.21 Million | 30.53 Million | 29.86 Million | 43.32 Million | 28.63 Million | 31.88 Million |
| Depreciation & Amortization | 26.93 Million | 22.53 Million | 22.53 Million | 25.43 Million | 26.84 Million | 25.42 Million |
| Deferred income taxes | 3.99 Million | 1.58 Million | 1.58 Million | 4.46 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.28 Million | -8.35 Million | -7.99 Million | -12.98 Million | -10.25 Million | -23.29 Million |
| Other non-cash items | -34.63 Million | 48.89 Million | 5.79 Million | 2.23 Million | 3.03 Million | 6.66 Million |
| Investing Cash Flow | -14.06 Million | -46.95 Million | -54.29 Million | -10.19 Million | -18.08 Million | -29.65 Million |
| Investments in PPE | -16.93 Million | -54.91 Million | -54.91 Million | -10.46 Million | -18.74 Million | -29.81 Million |
| Acquisitions | 2.87 Million | 7.96 Million | 213.62 Thousand | 7248.00 | 86.34 Thousand | 133.17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 534.1 Thousand | 619.13 Thousand | 405.51 Thousand | 255.6 Thousand | 574.78 Thousand | 158.33 Thousand |
| Financing Cash Flow | -56.88 Million | -104.97 Million | -103.77 Million | -6.97 Million | -55.41 Million | 75.05 Million |
| Debt repayment | -42.29 Million | -60.04 Million | -14.45 Million | -6.16 Million | -27.1 Million | -27.97 Million |
| Dividends payments | -27.56 Million | -45.3 Million | -30.22 Million | -25.2 Million | -25.2 Million | -45 Million |
| Common Stock Repurchased | -9.24 Million | 53.71 Million | -56.51 Million | -77.9 Million | - | -5.8 Million |
| Common Stock Issuance | 19.78 Million | 5.13 Million | 5.13 Million | 77.9 Million | - | 156 Million |
| Other Financing Activities | 2.45 Million | -58.46 Million | 7.36 Million | 24.38 Million | -3.1 Million | -2.16 Million |
| Accounts receivables | -4.28 Million | 29.12 Million | -21.2 Million | -21.88 Million | 10.09 Million | -33.94 Million |
| Accounts payables | 6.94 Million | -18.09 Million | 16.36 Million | 3.71 Million | -7.5 Million | 1.87 Million |
| Inventory | 87.7 Million | -19.02 Million | -19.02 Million | 5.18 Million | -12.84 Million | 8.78 Million |
| Other working capital | -83.01 Thousand | -355.94 Thousand | 15.87 Million | -159.38 Thousand | -157 Thousand | -32.07 Million |
| Cash at beginning of period | 28.25 Million | 139.63 Million | 139.63 Million | 67.72 Million | 92.95 Million | 6.89 Million |
| Cash at end of period | 99.59 Million | 28.25 Million | 28.25 Million | 111.2 Million | 67.72 Million | 92.95 Million |
| Capital Expenditure | -16.93 Million | -54.91 Million | -54.91 Million | -10.46 Million | -18.74 Million | -29.81 Million |
| Effect of forex changes on cash | - | - | - | - | -61.00 | - |
| Net cash flow / Change in cash | 71.33 Million | -111.38 Million | -111.38 Million | 43.47 Million | -25.23 Million | 86.06 Million |
| Free Cash Flow | 125.34 Million | -14.37 Million | -8.22 Million | 50.19 Million | 29.51 Million | 10.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16 Million | 17.46 Million | 23.21 Million | 5.92 Million | 829 Thousand | 4.69 Million |
| Depreciation & Amortization | 7.18 Million | 6.82 Million | 26.93 Million | 6.95 Million | 6.87 Million | 6.69 Million |
| Deferred income taxes | 2.07 Million | 3.16 Million | 3.99 Million | 1.49 Million | 770 Thousand | 520 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.78 Million | 21.31 Million | 90.28 Million | 6.04 Million | -11.74 Million | 58.29 Million |
| Other non-cash items | 5.83 Million | -5.64 Million | -34.63 Million | 11.07 Million | 1.04 Million | 1.07 Million |
| Investing Cash Flow | -6.12 Million | -1.8 Million | -14.06 Million | -4.98 Million | -4.32 Million | -2.23 Million |
| Investments in PPE | -6.12 Million | -1.86 Million | -16.93 Million | -5.28 Million | -4.32 Million | -2.25 Million |
| Acquisitions | - | 61 Thousand | 2.87 Million | 297.43 Thousand | 2.44 Million | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 119 Thousand | 61 Thousand | 534.1 Thousand | 385.1 Thousand | -2.45 Million | 25 Thousand |
| Financing Cash Flow | -14.36 Million | -3.42 Million | -56.88 Million | -14.78 Million | -12.32 Million | -13.23 Million |
| Debt repayment | -15.77 Million | -1.81 Million | -42.29 Million | -13.04 Million | -13.74 Million | -4.32 Million |
| Dividends payments | -28.33 Million | - | -27.56 Million | -345.00 | - | -27.56 Million |
| Common Stock Repurchased | - | - | -9.24 Million | - | - | -19.76 Million |
| Common Stock Issuance | - | - | 19.78 Million | 440.00 | 22 Thousand | 19.76 Million |
| Other Financing Activities | -1.8 Million | -122 Thousand | 2.45 Million | -1.73 Million | 1.4 Million | 18.66 Million |
| Accounts receivables | 2.64 Million | -26.74 Million | -4.28 Million | -15.59 Million | 1.11 Million | 51.3 Million |
| Accounts payables | 7.37 Million | 13.57 Million | 6.94 Million | -98.2 Thousand | 2.87 Million | -3.69 Million |
| Inventory | -2.23 Million | 34.48 Million | 87.7 Million | 20.98 Million | -14.81 Million | 10.59 Million |
| Other working capital | 2000.00 | 2000.00 | -83.01 Thousand | 754.98 Thousand | -926 Thousand | 98 Thousand |
| Cash at beginning of period | 142 Million | 99.59 Million | 28.25 Million | 97.98 Million | 118.46 Million | 63.45 Million |
| Cash at end of period | 151.72 Million | 142 Million | 99.59 Million | 99.59 Million | 97.98 Million | 118.46 Million |
| Capital Expenditure | -6.12 Million | -1.86 Million | -16.93 Million | -5.28 Million | -4.32 Million | -2.25 Million |
| Effect of forex changes on cash | - | - | - | 663.00 | - | - |
| Net cash flow / Change in cash | 9.72 Million | 42.4 Million | 71.33 Million | 1.6 Million | -20.47 Million | 55 Million |
| Free Cash Flow | 24.09 Million | 45.77 Million | 125.34 Million | 16.09 Million | -8.15 Million | 68.2 Million |
1591
CMRE-PC
5IC
9661
1476
BUJA