KCE Electronics PCL (BKK:KCE)
Thailand
· Delayed Price · Currency is THB 18.40
+0.20 (1.10%)
May 14, 2025, 12:29 PM ICT
KCE Electronics PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,363 | 1,648 | 1,720 | 2,317 | 2,426 | 1,127 | Upgrade
|
| Depreciation & Amortization | 1,056 | 1,035 | 1,062 | 1,049 | 991.22 | 1,020 | Upgrade
|
| Other Amortization | 78.85 | 76.36 | 63.61 | 65.45 | 48.65 | 36.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -143.77 | -144.14 | 6.39 | 21.28 | -4.13 | 7.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 41.91 | 45.31 | 1.73 | 4.47 | 3.32 | 50.44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 69.63 | -17.75 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -16.72 | -17.3 | -14.17 | -18.55 | -17.41 | -9.84 | Upgrade
|
| Stock-Based Compensation | - | - | 0.2 | 1.25 | 4.13 | 7.17 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.01 | -0.04 | - | - | Upgrade
|
| Other Operating Activities | 137.89 | 158.39 | 224.11 | 232.51 | 280.83 | 145.29 | Upgrade
|
| Change in Accounts Receivable | 1,163 | 1,080 | 400.5 | -668.38 | -1,212 | -233.66 | Upgrade
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| Change in Inventory | 198.32 | 119.96 | 1,081 | -156.03 | -2,273 | 100.04 | Upgrade
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| Change in Accounts Payable | -805.99 | -724.16 | -354.11 | -832.69 | 1,573 | 143.47 | Upgrade
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| Change in Unearned Revenue | - | - | 36.36 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -10.23 | 32.01 | -13.21 | -48.78 | -67.7 | -133.07 | Upgrade
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| Operating Cash Flow | 3,062 | 3,310 | 4,214 | 2,036 | 1,735 | 2,261 | Upgrade
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| Operating Cash Flow Growth | -26.33% | -21.44% | 106.97% | 17.31% | -23.24% | -2.85% | Upgrade
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| Capital Expenditures | -455.23 | -413.12 | -443.88 | -1,021 | -1,725 | -304.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 139.84 | 145.94 | 23.92 | 10.01 | 8.7 | 10.77 | Upgrade
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| Cash Acquisitions | -531.44 | -531.44 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22.56 | -1.93 | -4.22 | -1.41 | -7.2 | -27.92 | Upgrade
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| Investment in Securities | - | - | - | 446.65 | -498.52 | - | Upgrade
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| Other Investing Activities | 13.67 | 13.67 | 16.27 | 17.36 | 10.37 | 20.79 | Upgrade
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| Investing Cash Flow | -855.72 | -786.89 | -407.91 | -548.08 | -2,212 | -300.86 | Upgrade
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| Short-Term Debt Issued | - | - | - | 379.12 | 502.37 | 212.65 | Upgrade
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| Long-Term Debt Issued | - | - | 146 | 453.66 | 1,159 | 350 | Upgrade
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| Total Debt Issued | - | - | 146 | 832.78 | 1,662 | 562.65 | Upgrade
|
| Short-Term Debt Repaid | - | -279 | -897.51 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -826.19 | -881.59 | -676.15 | -429.97 | -279.14 | Upgrade
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| Total Debt Repaid | -452.54 | -1,105 | -1,779 | -676.15 | -429.97 | -279.14 | Upgrade
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| Net Debt Issued (Repaid) | -452.54 | -1,105 | -1,633 | 156.63 | 1,232 | 283.52 | Upgrade
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| Issuance of Common Stock | - | - | 3.26 | 9.96 | 93.41 | 139.51 | Upgrade
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| Common Dividends Paid | -1,537 | -1,537 | -1,419 | -2,364 | -1,181 | -938.23 | Upgrade
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| Other Financing Activities | -78.83 | -84.94 | -131.49 | -117.15 | -70.37 | -64.56 | Upgrade
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| Financing Cash Flow | -2,068 | -2,727 | -3,180 | -2,314 | 74.03 | -579.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.94 | 2.83 | -3.82 | 5.1 | 25.71 | 4.85 | Upgrade
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| Net Cash Flow | 121.16 | -200.7 | 622.26 | -821.25 | -376.66 | 1,385 | Upgrade
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| Free Cash Flow | 2,607 | 2,897 | 3,770 | 1,015 | 10.26 | 1,956 | Upgrade
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| Free Cash Flow Growth | -30.87% | -23.15% | 271.34% | 9798.69% | -99.48% | 13.29% | Upgrade
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| Free Cash Flow Margin | 18.19% | 19.53% | 23.07% | 5.50% | 0.07% | 16.97% | Upgrade
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| Free Cash Flow Per Share | 2.19 | 2.45 | 3.19 | 0.86 | 0.01 | 1.67 | Upgrade
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| Cash Interest Paid | 56.31 | 56.31 | 108.53 | 81.83 | 45.13 | 51.01 | Upgrade
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| Cash Income Tax Paid | 165.12 | 162.65 | 112.69 | 211.68 | 142.77 | 38.99 | Upgrade
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| Levered Free Cash Flow | 2,295 | 2,555 | 2,774 | -267.51 | -873.73 | 1,499 | Upgrade
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| Unlevered Free Cash Flow | 2,323 | 2,587 | 2,839 | -222.46 | -846.41 | 1,535 | Upgrade
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| Change in Net Working Capital | -961.47 | -980.97 | -1,143 | 1,699 | 1,606 | -139.18 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.