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KCE Electronics Public Company Limited (KCE-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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41.75+0.50 (+1.21%)
At close: 04:35PM 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
Cash flows from operating activities
Net income
1,889,491
1,719,582
2,317,230
2,426,284
1,126,787
Depreciation & amortisation
1,083,776
1,095,567
1,081,901
1,023,871
1,049,297
Deferred income taxes
170,633
131,493
143,515
221,487
87,061
Stock-based compensation
-0.138
201.862
1,254
4,135
7,172
Change in working capital
962,926
1,216,223
-1,682,060
-1,968,310
-107,893
Accounts receivable
-7,702
400,500
-668,378
-1,211,847
-233,661
Inventory
1,181,270
1,080,774
-156,032
-2,273,097
100,043
Other working capital
3,769,622
3,765,721
1,013,810
3,052
1,928,406
Other non-cash items
67,519
60,721
71,378
38,467
41,315
Net cash provided by operating activities
4,156,373
4,213,822
2,035,908
1,735,455
2,260,828
Cash flows from investing activities
Investments in property, plant and equipment
-386,751
-448,101
-1,022,097
-1,732,404
-332,422
Purchases of investments
-
-
0
-500,000
0
Sales/maturities of investments
-
0
446,646
1,476
0
Net cash used for investing activities
-341,364
-407,913
-548,084
-2,211,859
-300,862
Cash flows from financing activities
Debt repayment
-1,256,894
-881,591
-676,155
-429,968
-279,135
Common stock issued
0.04
3,257
9,956
93,408
139,510
Dividends paid
-1,418,506
-1,418,506
-2,363,608
-1,205,842
-951,780
Other financing activities
-
-22,955
-35,328
-
-
Net cash used provided by (used for) financing activities
-3,552,880
-3,179,837
-2,314,176
74,032
-579,764
Net change in cash
282,013
622,256
-821,254
-376,662
1,385,049
Cash at beginning of period
1,772,863
1,144,528
1,965,782
2,342,445
957,395
Cash at end of period
2,034,992
1,766,784
1,144,528
1,965,782
2,342,445
Free cash flow
Operating cash flow
4,156,373
4,213,822
2,035,908
1,735,455
2,260,828
Capital expenditure
-386,751
-448,101
-1,022,097
-1,732,404
-332,422
Free cash flow
3,769,622
3,765,721
1,013,810
3,052
1,928,406