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Karmarts PCL
SET:KAMART

Watchlist Manager
Karmarts PCL
SET:KAMART
Watchlist
Price: 9.45 THB 0.53% Market Closed
Market Cap: ฿12.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+333%
5Y
+145%
10Y
+171%
Investing Cash Flow
+
3Y
-92%
5Y
-981%
10Y
-364%
Financing Cash Flow
+
3Y
-588%
5Y
-157%
10Y
-202%

Cash Flow Statement
Karmarts PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 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
Operating Cash Flow
Net Income
60
31
336
420
499
524
218
149
93
88
59
(6)
(67)
(130)
(181)
(75)
(65)
(100)
(45)
(127)
(85)
(7)
(32)
(27)
(65)
(81)
(53)
(57)
(275)
(270)
(289)
(271)
(44)
61
100
156
109
166
186
176
199
196
198
213
206
205
218
188
121
126
131
150
255
288
304
327
320
332
329
336
354
343
320
430
413
419
442
322
328
275
227
204
168
180
171
336
365
398
440
336
410
514
614
683
808
970
894
933
854
750
853
855
Depreciation & Amortization
40
38
35
34
35
38
41
41
38
36
35
33
34
35
36
38
36
36
33
27
20
13
9
9
10
10
11
14
16
18
19
19
19
18
17
17
17
17
18
19
21
22
23
23
23
22
23
25
28
29
30
30
30
31
31
31
31
30
30
29
29
31
32
35
38
39
40
40
40
44
49
53
56
55
53
50
49
50
50
52
54
54
55
55
58
59
61
60
57
57
56
55
Other Non-Cash Items
3
4
(334)
(439)
(481)
(498)
(190)
(116)
(40)
(11)
29
43
41
23
29
(39)
(22)
20
(15)
14
(33)
(43)
(15)
38
33
41
15
14
239
236
257
270
56
(30)
(43)
(73)
10
13
8
29
15
7
12
1
11
(1)
(4)
10
(8)
10
22
33
(2)
(12)
(10)
(25)
(4)
(8)
(26)
(27)
(4)
3
17
(110)
(113)
(111)
(118)
18
26
44
36
27
40
34
59
68
43
30
22
26
8
(22)
(37)
(48)
(151)
(232)
(113)
(116)
19
135
25
6
Cash Taxes Paid
0
0
0
0
1
0
0
0
0
1
0
0
6
7
7
7
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
1
1
1
5
5
5
29
47
46
49
28
15
14
12
33
57
57
57
51
53
53
53
74
69
70
70
59
61
61
61
67
50
50
49
36
37
37
36
74
86
86
86
77
109
109
109
130
163
163
163
183
181
Cash Interest Paid
20
18
17
21
24
25
30
29
31
36
41
32
43
38
33
40
27
28
27
34
26
25
26
15
22
20
17
16
15
13
10
8
7
8
10
15
18
17
15
11
5
5
5
5
6
4
3
3
5
5
5
5
5
5
5
5
6
7
7
6
6
6
7
8
9
10
9
9
9
9
9
9
8
7
6
6
6
6
8
12
13
14
14
12
13
13
14
15
16
17
19
20
Change in Working Capital
21
40
126
(5)
(56)
(92)
(313)
(59)
(68)
(56)
170
240
310
363
317
169
(38)
(125)
(175)
(196)
80
71
114
107
(64)
(7)
8
48
109
109
72
9
5
(21)
(21)
(24)
(36)
(116)
(148)
(142)
(117)
(91)
(49)
(39)
19
14
(75)
(87)
(75)
(69)
(13)
18
(24)
1
(81)
(137)
(200)
(174)
(76)
(100)
(92)
(105)
(119)
(79)
(107)
(94)
(82)
(111)
(68)
(39)
(74)
(29)
(13)
(8)
21
(3)
(24)
(85)
(226)
(271)
(264)
(266)
(190)
(218)
(218)
(248)
(321)
(473)
(493)
(504)
(508)
(294)
Cash from Operating Activities
123
N/A
111
-10%
163
+46%
10
-94%
(3)
N/A
(28)
-985%
(245)
-767%
14
N/A
24
+64%
58
+147%
294
+406%
309
+5%
319
+3%
292
-8%
201
-31%
92
-54%
(89)
N/A
(169)
-90%
(202)
-19%
(282)
-40%
(18)
+94%
36
N/A
77
+117%
127
+65%
(86)
N/A
(37)
+58%
(18)
+50%
19
N/A
89
+371%
93
+5%
60
-36%
26
-56%
36
+35%
28
-21%
54
+92%
76
+40%
100
+32%
80
-20%
63
-22%
82
+29%
118
+44%
133
+13%
184
+38%
198
+8%
258
+30%
241
-7%
164
-32%
137
-17%
65
-53%
96
+48%
170
+78%
230
+35%
258
+12%
307
+19%
244
-21%
196
-20%
147
-25%
181
+23%
256
+42%
239
-7%
287
+20%
272
-5%
251
-8%
275
+10%
231
-16%
253
+10%
282
+11%
268
-5%
327
+22%
323
-1%
238
-27%
254
+7%
251
-1%
261
+4%
304
+17%
452
+49%
433
-4%
393
-9%
286
-27%
144
-50%
208
+45%
279
+34%
441
+58%
472
+7%
497
+5%
549
+10%
521
-5%
405
-22%
437
+8%
438
+0%
426
-3%
622
+46%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(6)
(4)
(5)
(5)
(6)
(6)
(5)
(7)
(11)
(165)
(306)
(372)
(384)
(235)
(66)
(6)
9
14
(23)
(11)
(12)
(17)
(17)
(15)
(13)
(22)
(20)
(26)
(29)
(23)
(22)
(19)
(20)
(14)
(18)
(20)
(23)
(24)
(26)
(23)
(19)
(17)
(26)
(24)
(25)
(36)
(23)
(27)
(30)
(48)
(58)
(60)
(66)
(52)
(69)
(77)
(73)
(74)
(61)
(60)
(137)
(135)
(123)
(140)
(69)
(65)
(81)
(61)
(53)
(56)
(42)
(38)
(38)
(33)
(40)
(258)
(272)
(282)
(272)
(52)
(39)
(40)
(44)
(69)
(235)
(226)
(227)
(223)
(70)
(93)
Other Items
(68)
(90)
(90)
23
26
43
47
(14)
(21)
(19)
(14)
(1)
(9)
9
3
5
99
107
136
178
101
105
75
35
12
1
(1)
(5)
1
5
11
12
12
11
18
62
65
63
53
3
(0)
(35)
(30)
6
(92)
(43)
(49)
(62)
6
8
17
(67)
(44)
(46)
(144)
(67)
(19)
(26)
90
74
(7)
47
48
63
97
73
48
36
45
(16)
5
7
4
17
3
(2)
(39)
11
3
5
62
1
6
(16)
(894)
(929)
(1 008)
(956)
(202)
(149)
(300)
(438)
Cash from Investing Activities
(74)
N/A
(96)
-29%
(96)
0%
19
N/A
21
+7%
38
+83%
41
+10%
(20)
N/A
(26)
-28%
(25)
+1%
(25)
+2%
(165)
-566%
(315)
-91%
(364)
-15%
(381)
-5%
(230)
+40%
34
N/A
102
+201%
145
+43%
192
+32%
78
-59%
94
+21%
63
-33%
17
-72%
(4)
N/A
(14)
-231%
(15)
-5%
(27)
-84%
(19)
+29%
(21)
-11%
(17)
+18%
(11)
+38%
(10)
+6%
(8)
+23%
(2)
+77%
48
N/A
47
-4%
42
-9%
30
-29%
(21)
N/A
(27)
-26%
(58)
-115%
(49)
+14%
(11)
+79%
(118)
-1 023%
(67)
+44%
(75)
-12%
(98)
-31%
(17)
+82%
(19)
-9%
(13)
+34%
(114)
-808%
(102)
+11%
(105)
-4%
(210)
-100%
(119)
+43%
(88)
+26%
(102)
-16%
16
N/A
0
-98%
(68)
N/A
(12)
+82%
(90)
-636%
(72)
+19%
(26)
+64%
(67)
-161%
(22)
+68%
(29)
-34%
(36)
-24%
(77)
-114%
(48)
+37%
(49)
-2%
(39)
+21%
(21)
+45%
(36)
-68%
(35)
+1%
(79)
-125%
(247)
-212%
(269)
-9%
(276)
-3%
(210)
+24%
(51)
+76%
(33)
+35%
(56)
-67%
(939)
-1 586%
(998)
-6%
(1 243)
-25%
(1 182)
+5%
(429)
+64%
(372)
+13%
(370)
+1%
(531)
-44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
42
0
0
0
0
0
0
0
173
0
0
0
0
0
0
0
0
0
0
157
157
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
47
74
119
104
0
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 595
0
0
0
0
0
(16)
(76)
Net Issuance of Debt
(39)
(9)
4
(26)
(77)
(97)
41
(58)
(1)
(32)
(164)
37
(74)
(63)
(60)
(172)
(18)
55
51
83
(62)
(101)
(95)
(275)
(45)
(87)
(122)
26
(55)
(59)
(33)
(10)
(19)
(13)
(42)
(109)
(112)
(34)
(19)
12
(12)
(40)
(26)
(5)
31
(26)
21
28
32
54
(7)
(10)
(37)
(23)
93
106
126
8
(83)
(30)
4
37
104
63
48
28
(15)
1
(27)
(24)
25
(19)
(62)
(50)
(83)
(48)
(62)
30
148
120
102
(37)
(140)
(112)
(7)
20
185
259
212
305
197
123
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(44)
(44)
(44)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(30)
(60)
(90)
(60)
(132)
(139)
(146)
0
(152)
(155)
(157)
0
(158)
(158)
(158)
0
(172)
(178)
(185)
0
(185)
(200)
(216)
0
(246)
(62)
(246)
0
0
(185)
(246)
0
(211)
(176)
(150)
0
(132)
(141)
(141)
0
(176)
(185)
(211)
0
(246)
(282)
(319)
0
(409)
(458)
(488)
0
(539)
(551)
Other
0
0
0
10
10
0
0
0
0
0
10
15
15
0
5
0
0
0
0
0
0
(31)
(38)
(43)
(22)
(20)
(17)
(16)
(15)
(13)
(10)
(8)
(7)
(8)
(10)
(15)
(18)
(17)
(15)
(11)
(5)
(5)
(5)
(5)
(6)
(4)
(3)
(2)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(7)
(7)
(6)
(6)
(6)
(7)
(8)
(9)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(7)
(6)
(9)
(9)
(9)
(11)
(12)
(13)
(14)
(14)
(12)
(13)
(13)
(14)
(15)
(16)
(17)
(19)
(20)
Cash from Financing Activities
(39)
N/A
(9)
+77%
4
N/A
(16)
N/A
(25)
-54%
(45)
-84%
93
N/A
(16)
N/A
(1)
+95%
(32)
-3 875%
(198)
-521%
9
N/A
71
+700%
82
+16%
118
+43%
1
-99%
(18)
N/A
55
N/A
51
-6%
83
+62%
(62)
N/A
(132)
-113%
(133)
-1%
(161)
-20%
91
N/A
51
-44%
18
-64%
10
-48%
(70)
N/A
(72)
-3%
(43)
+40%
(17)
+59%
(25)
-45%
(20)
+20%
(52)
-158%
(124)
-138%
(130)
-4%
(81)
+38%
(65)
+20%
(59)
+9%
(107)
-82%
(105)
+2%
(163)
-56%
(133)
+18%
(74)
+45%
(102)
-38%
(15)
+85%
(25)
-66%
(56)
-124%
(62)
-10%
(170)
-175%
(173)
-2%
(201)
-16%
(186)
+7%
(84)
+55%
(77)
+8%
(64)
+17%
(183)
-185%
(274)
-49%
(236)
+14%
(218)
+8%
(185)
+15%
(150)
+19%
(192)
-28%
(208)
-9%
(228)
-9%
(270)
-19%
(255)
+6%
(282)
-11%
(279)
+1%
(195)
+30%
(204)
-5%
(220)
-8%
(207)
+6%
(222)
-7%
(198)
+11%
(211)
-7%
(120)
+43%
(39)
+68%
(76)
-96%
(122)
-60%
(261)
-115%
(400)
-53%
(405)
-1%
1 257
N/A
1 283
+2%
1 357
+6%
1 380
+2%
(292)
N/A
(199)
+32%
(376)
-89%
(524)
-39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
11
N/A
6
-40%
70
+998%
14
-81%
(7)
N/A
(36)
-436%
(110)
-208%
(21)
+81%
(3)
+86%
1
N/A
72
+7 856%
152
+113%
75
-51%
11
-85%
(62)
N/A
(137)
-122%
(74)
+46%
(13)
+82%
(5)
+60%
(7)
-33%
(2)
+65%
(3)
-13%
7
N/A
(16)
N/A
0
N/A
0
-50%
(15)
N/A
1
N/A
(0)
N/A
0
N/A
(0)
N/A
(2)
-467%
0
N/A
0
-50%
0
N/A
0
N/A
17
N/A
42
+146%
29
-32%
2
-94%
(16)
N/A
(29)
-87%
(29)
+2%
54
N/A
66
+22%
72
+9%
74
+3%
14
-82%
(9)
N/A
15
N/A
(12)
N/A
(58)
-378%
(44)
+24%
16
N/A
(50)
N/A
(1)
+98%
(6)
-402%
(105)
-1 799%
(1)
+99%
3
N/A
1
-80%
75
+11 973%
11
-86%
11
+7%
(3)
N/A
(42)
-1 372%
(10)
+76%
(16)
-54%
8
N/A
(33)
N/A
(5)
+84%
1
N/A
(7)
N/A
33
N/A
47
+43%
219
+370%
143
-35%
26
-82%
(22)
N/A
(209)
-868%
(124)
+41%
(34)
+73%
8
N/A
11
+43%
815
+7 175%
834
+2%
635
-24%
604
-5%
(284)
N/A
(133)
+53%
(320)
-141%
(433)
-35%
Free Cash Flow
Free Cash Flow
117
N/A
105
-10%
156
+48%
7
-96%
(8)
N/A
(34)
-335%
(250)
-647%
8
N/A
19
+128%
51
+178%
283
+451%
144
-49%
13
-91%
(80)
N/A
(183)
-129%
(143)
+22%
(155)
-8%
(175)
-13%
(193)
-10%
(268)
-39%
(41)
+85%
25
N/A
66
+164%
110
+67%
(103)
N/A
(52)
+50%
(31)
+39%
(3)
+91%
69
N/A
67
-2%
31
-54%
3
-89%
14
+315%
9
-34%
34
+274%
62
+81%
82
+33%
60
-27%
40
-33%
58
+43%
91
+59%
110
+21%
165
+50%
181
+10%
232
+28%
217
-7%
139
-36%
101
-27%
42
-59%
69
+65%
140
+103%
182
+30%
201
+10%
248
+23%
178
-28%
144
-19%
78
-46%
104
+33%
183
+75%
165
-10%
226
+37%
212
-6%
113
-47%
140
+24%
108
-23%
113
+4%
213
+88%
203
-5%
245
+21%
262
+7%
185
-30%
198
+7%
209
+6%
222
+6%
265
+19%
419
+58%
393
-6%
135
-66%
14
-89%
(138)
N/A
(64)
+53%
227
N/A
402
+77%
432
+7%
452
+5%
480
+6%
286
-40%
179
-37%
209
+17%
215
+3%
356
+65%
529
+48%

See Also

Summary
KAMART intrinsic value, competitors valuation, and company profile.
DCF Valuation
KAMART stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KAMART stock valuation using valuation multiples.
Wall Street Estimates
KAMART 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
KAMART 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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