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Kingsmen C.M.T.I. Public Company Limited (K.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.9000-0.0300 (-3.23%)
At close: 04:36PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
43,092
13,936
1,955
-42,792
-106,069
-
Depreciation & amortisation
18,196
18,115
19,223
21,623
22,490
-
Change in working capital
43,809
81,387
-64,174
-26,428
-25,140
-
Accounts receivable
60,925
33,208
-21,776
-67,838
26,326
-
Inventory
-4,682
-14,335
1,722
-3,639
1,929
-
Other working capital
126,944
138,424
-33,036
-52,546
-12,427
-
Other non-cash items
9,601
9,860
11,457
11,082
13,407
-
Net cash provided by operating activities
135,227
148,265
-31,646
-50,813
-7,392
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,284
-9,841
-1,390
-1,733
-5,035
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-
-0.4
-0.677
-215.201
0
Other investing activities
-0.309
13,827
-47.984
-312.419
-202.157
-
Net cash used for investing activities
-8,021
4,527
-1,254
-784.366
-4,662
-
Cash flows from financing activities
Debt repayment
-20,827
-6,253
-4,922
-2,939
-41,315
-
Common stock issued
8,092
0
114,745
4,790
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-
60,000
-
-
Net cash used provided by (used for) financing activities
-107,645
-101,838
84,612
49,021
-34,683
-
Net change in cash
19,561
50,954
51,712
-2,577
-46,737
-
Cash at beginning of period
77,594
125,572
73,859
76,436
123,173
-
Cash at end of period
97,156
176,526
125,572
73,859
76,436
-
Free cash flow
Operating cash flow
135,227
148,265
-31,646
-50,813
-7,392
-
Capital expenditure
-8,284
-9,841
-1,390
-1,733
-5,035
-
Free cash flow
126,944
138,424
-33,036
-52,546
-12,427
-