Kang Yong Electric Public Company Limited (KYE.BK)
THB 286.0
(0.0%)
THB 286.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | -123.49 Million | -218.62 Million | 1.05 Billion | 717.39 Million | 343.01 Million |
| Net Income | 737.61 Million | 159.58 Million | 337.06 Million | 998.28 Million | 621.28 Million | 180.14 Million |
| Depreciation & Amortization | 316.51 Million | 349.33 Million | 367.11 Million | 397.77 Million | 360.3 Million | 358.59 Million |
| Deferred income taxes | 58.05 Million | -17.59 Million | -24.64 Million | 136.78 Million | 49.21 Million | -9.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 378.44 Million | -330.12 Million | -342.85 Million | 151.62 Million | 125.16 Million | 88.18 Million |
| Other non-cash items | 222.71 Million | -137.08 Million | -149.02 Million | -158.68 Million | -162.91 Million | -163.59 Million |
| Investing Cash Flow | -1.82 Billion | 193.19 Million | 713.23 Million | -952.38 Million | -461.71 Million | 1.16 Billion |
| Investments in PPE | -251.4 Million | -290 Million | -342.09 Million | -309.38 Million | -483.57 Million | -300.33 Million |
| Acquisitions | 1.72 Million | 1.73 Million | 1.96 Million | 861.6 Thousand | 1.28 Million | 2.09 Million |
| Investment purchases | -1.59 Billion | -1.73 Million | -1.96 Million | -1.27 Billion | -230 Million | -1.2 Billion |
| Sales/Maturities of investments | - | 209.99 Million | 570 Million | -861.6 Thousand | 228.71 Million | 1.2 Billion |
| Other Investing Activities | 16.3 Million | 273.2 Million | 485.32 Million | 627 Million | 21.86 Million | 1.46 Billion |
| Financing Cash Flow | -91.01 Million | -178.23 Million | -508.67 Million | -318.61 Million | -90.09 Million | -1.33 Billion |
| Debt repayment | -9.83 Million | -8.94 Million | -8.72 Million | -7.75 Million | - | - |
| Dividends payments | -81.18 Million | -169.29 Million | -499.95 Million | -310.86 Million | -90.09 Million | -359.7 Million |
| Common Stock Repurchased | - | - | - | - | - | -970.42 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.83 Million | -8.94 Million | -8.72 Million | -7.75 Million | - | - |
| Accounts receivables | 150.32 Million | 158.43 Million | -117.25 Million | 20.58 Million | 215.35 Million | -23.77 Million |
| Accounts payables | -229.04 Million | -375.75 Million | 255.41 Million | 102.53 Million | -90.64 Million | -16.06 Million |
| Inventory | 565.16 Million | -100.13 Million | -417.16 Million | 29.06 Million | 120.72 Million | 156.03 Million |
| Other working capital | -108 Million | -12.66 Million | -63.85 Million | -566.43 Thousand | -120.26 Million | -28.01 Million |
| Cash at beginning of period | 283.63 Million | 739.26 Million | 755.52 Million | 964.56 Million | 789.95 Million | 609.28 Million |
| Cash at end of period | 152.31 Million | 630.63 Million | 739.26 Million | 755.52 Million | 964.56 Million | 789.95 Million |
| Capital Expenditure | -251.4 Million | -290 Million | -342.09 Million | -309.38 Million | -483.57 Million | -300.33 Million |
| Effect of forex changes on cash | 152.06 Thousand | -91.22 Thousand | -2.19 Million | 6.61 Million | 9.01 Million | - |
| Net cash flow / Change in cash | -131.31 Million | -108.63 Million | -16.25 Million | -209.04 Million | 174.6 Million | 180.66 Million |
| Free Cash Flow | 1.25 Billion | -413.5 Million | -560.71 Million | 745.96 Million | 233.81 Million | 42.68 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.84 Million | 57.54 Million | 737.61 Million | 250.2 Million | 298.61 Million | 131.24 Million |
| Depreciation & Amortization | 80.82 Million | 82.1 Million | 316.51 Million | 80.14 Million | 80.48 Million | 73.78 Million |
| Deferred income taxes | 16.27 Million | 59 Million | 58.05 Million | -2.08 Million | 484 Thousand | 646 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 182.45 Million | 50.73 Million | 378.44 Million | -94.18 Million | 271.39 Million | 187.42 Million |
| Other non-cash items | 31.56 Million | 450.63 Million | 222.71 Million | -38.67 Million | -34.16 Million | -26.7 Million |
| Investing Cash Flow | -388.3 Million | -570.89 Million | -1.82 Billion | -112.54 Million | -543.81 Million | -315.95 Million |
| Investments in PPE | -68.2 Million | -78.27 Million | -251.4 Million | -59.26 Million | -64.59 Million | -49.26 Million |
| Acquisitions | 293 Thousand | 173.03 Thousand | 1.72 Million | 489 Thousand | 749 Thousand | 316 Thousand |
| Investment purchases | -330 Million | -495.65 Million | -1.59 Billion | -67.12 Million | -750 Million | -280 Million |
| Sales/Maturities of investments | - | - | - | 66.63 Million | 749.25 Million | -316 Thousand |
| Other Investing Activities | 9.6 Million | 2.87 Million | 16.3 Million | -53.27 Million | -479.21 Million | 13.31 Million |
| Financing Cash Flow | -2.42 Million | -2.31 Million | -91.01 Million | -2.32 Million | -84.11 Million | -2.26 Million |
| Debt repayment | -2.42 Million | -2.31 Million | -9.83 Million | -2.32 Million | -2.93 Million | -2.26 Million |
| Dividends payments | - | - | -81.18 Million | - | -81.18 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.42 Million | - | - | - | - | -2.26 Million |
| Accounts receivables | 269.26 Million | -257.98 Million | 150.32 Million | 157.64 Million | 89.09 Million | 147.97 Million |
| Accounts payables | -15.27 Million | 72.06 Million | -229.04 Million | 37.56 Million | -245.5 Million | -93.16 Million |
| Inventory | -93.15 Million | 210.53 Million | 565.16 Million | -90.59 Million | 334.64 Million | 110.58 Million |
| Other working capital | 21.62 Million | 26.12 Million | -108 Million | -198.79 Million | 93.16 Million | 22.02 Million |
| Cash at beginning of period | 152.31 Million | 290.13 Million | 283.63 Million | 441.4 Million | 682.03 Million | 630.63 Million |
| Cash at end of period | 185.58 Million | 152.31 Million | 152.31 Million | 290.13 Million | 441.4 Million | 682.03 Million |
| Capital Expenditure | -68.2 Million | -78.27 Million | -251.4 Million | -59.26 Million | -64.59 Million | -49.26 Million |
| Effect of forex changes on cash | -1.87 Million | 3.97 Million | 152.06 Thousand | -7.8 Million | 4.29 Million | -306 Thousand |
| Net cash flow / Change in cash | 33.27 Million | -137.82 Million | -131.31 Million | -151.26 Million | -240.63 Million | 51.39 Million |
| Free Cash Flow | 287.67 Million | 423.13 Million | 1.25 Billion | -87.85 Million | 318.4 Million | 320.65 Million |
UCG
KTY
VOLT
SAKTHIFIN
CMOT
002772