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K

Kingsmen CMTI PCL
SET:K

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Kingsmen CMTI PCL
SET:K
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Price: 1.02 THB Market Closed
Market Cap: ฿515.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+1%
Investing Cash Flow
+
3Y
-170%
5Y
+27%
10Y
+97%
Financing Cash Flow
+
3Y
-
5Y
-150%
10Y
-

Cash Flow Statement
Kingsmen CMTI PCL

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Cash Flow Statement
Currency: THB
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
72
68
75
68
39
61
59
79
40
(18)
(51)
(17)
6
29
43
83
45
(46)
(70)
(188)
(201)
(127)
(108)
(112)
(69)
(57)
(45)
(43)
(46)
(21)
(35)
(1)
14
4
21
29
52
65
67
51
32
(15)
(10)
4
Depreciation & Amortization
12
10
10
10
11
12
13
13
13
14
14
14
14
15
15
15
14
14
14
15
17
19
21
22
22
22
22
22
21
20
20
19
19
19
18
18
19
19
19
17
16
15
14
14
Other Non-Cash Items
13
14
16
15
14
13
11
9
8
8
9
9
9
15
27
40
45
41
35
30
27
47
43
66
56
35
32
20
27
31
37
36
33
26
19
4
5
7
2
(2)
2
19
33
26
Cash Taxes Paid
30
23
25
26
18
20
8
10
17
6
17
17
22
37
44
51
57
39
35
28
16
25
(35)
(41)
(42)
(39)
17
23
23
27
28
22
24
(19)
(18)
(16)
(16)
25
24
(1)
(5)
(12)
(27)
(17)
Cash Interest Paid
3
3
5
6
5
4
2
0
0
0
0
1
1
2
3
5
7
9
11
11
13
13
14
13
13
12
12
12
12
12
12
12
12
11
10
10
9
8
7
6
6
6
7
7
Change in Working Capital
(49)
(59)
(94)
(46)
(98)
(99)
(110)
(59)
(63)
85
(11)
(79)
(135)
(200)
(171)
(214)
(156)
(46)
40
167
211
65
125
16
14
26
(116)
(49)
(56)
8
(12)
(86)
(61)
(55)
41
97
60
35
6
76
59
39
69
3
Cash from Operating Activities
48
N/A
33
-31%
6
-80%
47
+619%
(34)
N/A
(13)
+62%
(27)
-107%
42
N/A
(2)
N/A
89
N/A
(38)
N/A
(73)
-91%
(106)
-44%
(141)
-33%
(87)
+38%
(77)
+12%
(52)
+33%
(38)
+27%
19
N/A
24
+28%
54
+121%
5
-91%
81
+1 596%
(7)
N/A
24
N/A
26
+12%
(106)
N/A
(51)
+52%
(55)
-8%
38
N/A
10
-74%
(32)
N/A
5
N/A
(7)
N/A
100
N/A
148
+48%
135
-9%
125
-7%
92
-27%
141
+53%
110
-22%
57
-48%
106
+87%
47
-56%
Investing Cash Flow
Capital Expenditures
(29)
(25)
(30)
(29)
(52)
(47)
(41)
(38)
(9)
(20)
(29)
(32)
(32)
(26)
(25)
(26)
(32)
(38)
(54)
(55)
(49)
(37)
(13)
(5)
(3)
(3)
(2)
(2)
(1)
(1)
(2)
(1)
(6)
(7)
(12)
(10)
(8)
(8)
(3)
(6)
(4)
(6)
(5)
(5)
Other Items
(51)
(23)
(23)
(73)
(50)
(50)
(50)
17
67
67
66
50
0
(1)
(3)
(3)
(3)
(16)
(13)
(13)
(14)
1
1
0
0
0
1
1
1
1
(0)
0
14
14
14
14
0
0
(0)
(40)
(40)
(39)
(39)
1
Cash from Investing Activities
(80)
N/A
(49)
+39%
(53)
-9%
(102)
-92%
(102)
0%
(97)
+5%
(90)
+7%
(21)
+77%
57
N/A
47
-19%
37
-21%
18
-52%
(32)
N/A
(28)
+13%
(27)
+2%
(29)
-8%
(34)
-17%
(53)
-55%
(67)
-25%
(69)
-3%
(63)
+9%
(36)
+43%
(12)
+65%
(5)
+62%
(3)
+43%
(2)
+13%
(0)
+79%
(1)
-60%
0
N/A
(0)
N/A
(2)
-434%
(1)
+29%
8
N/A
8
-7%
2
-72%
5
+108%
(8)
N/A
(8)
+4%
(3)
+63%
(46)
-1 525%
(44)
+5%
(45)
-3%
(44)
+3%
(3)
+92%
Financing Cash Flow
Net Issuance of Common Stock
19
14
59
340
0
325
280
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
60
60
76
19
46
0
(16)
0
0
0
8
56
56
56
(5)
(65)
(65)
(65)
Net Issuance of Debt
41
110
83
(35)
(79)
(176)
(127)
(1)
(1)
(1)
42
(2)
88
88
90
183
93
143
100
38
41
1
(12)
(21)
(22)
(40)
(16)
(3)
(17)
(11)
(19)
(19)
(45)
(93)
(99)
(92)
(107)
(104)
(103)
(103)
(50)
(2)
(2)
(2)
Cash Paid for Dividends
(46)
(121)
(91)
(91)
0
(16)
(16)
(17)
0
(21)
(21)
(20)
0
(1)
(1)
(1)
0
(23)
(23)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
(7)
(9)
(11)
(11)
(13)
(13)
(14)
(13)
95
(12)
(12)
(8)
(115)
(7)
(7)
103
103
104
104
(10)
(9)
(8)
(23)
(23)
(22)
(23)
(7)
(20)
Cash from Financing Activities
14
N/A
4
-75%
51
+1 348%
214
+319%
172
-20%
133
-22%
137
+3%
(19)
N/A
(19)
+2%
(23)
-21%
20
N/A
(22)
N/A
67
N/A
85
+26%
85
+0%
176
+107%
84
-52%
110
+30%
66
-40%
3
-96%
5
+82%
(12)
N/A
(26)
-111%
(35)
-32%
73
N/A
7
-90%
32
+347%
49
+53%
(57)
N/A
1
N/A
19
+1 459%
85
+338%
43
-50%
(9)
N/A
(41)
-352%
(102)
-151%
(108)
-6%
(56)
+48%
(71)
-26%
(70)
+2%
(77)
-11%
(90)
-17%
(74)
+18%
(87)
-17%
Change in Cash
Net Change in Cash
(17)
N/A
(12)
+31%
4
N/A
159
+3 478%
35
-78%
23
-34%
20
-14%
2
-91%
36
+1 996%
113
+212%
19
-83%
(78)
N/A
(70)
+9%
(84)
-19%
(30)
+65%
70
N/A
(2)
N/A
19
N/A
18
-5%
(42)
N/A
(4)
+91%
(43)
-994%
42
N/A
(47)
N/A
94
N/A
31
-67%
(75)
N/A
(3)
+97%
(111)
-4 219%
39
N/A
27
-30%
52
+89%
56
+9%
(9)
N/A
62
N/A
51
-17%
20
-62%
62
+215%
18
-70%
25
+38%
(12)
N/A
(79)
-579%
(12)
+85%
(43)
-270%
Free Cash Flow
Free Cash Flow
19
N/A
8
-59%
(23)
N/A
18
N/A
(86)
N/A
(60)
+30%
(68)
-13%
4
N/A
(12)
N/A
69
N/A
(67)
N/A
(106)
-57%
(138)
-30%
(167)
-21%
(112)
+33%
(103)
+8%
(84)
+19%
(76)
+10%
(35)
+54%
(31)
+10%
5
N/A
(32)
N/A
68
N/A
(12)
N/A
21
N/A
24
+15%
(108)
N/A
(53)
+51%
(56)
-6%
37
N/A
8
-78%
(33)
N/A
(1)
+98%
(14)
-1 888%
88
N/A
138
+58%
127
-8%
117
-7%
90
-24%
135
+51%
106
-22%
51
-52%
101
+98%
43
-58%

See Also

Summary
K intrinsic value, competitors valuation, and company profile.
DCF Valuation
K stock valuation using Discount Cash Flow valuation method.
Relative Valuation
K stock valuation using valuation multiples.
Wall Street Estimates
K price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
K stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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