K
Kijcharoen Engineering Electric PCL
SET:KJL
Kijcharoen Engineering Electric PCL
SET:KJL
Price:
5.8
THB
Market Closed
Market Cap:
฿1.3B
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DE |
Cash Flow Statement
Cash Flow Statement
Kijcharoen Engineering Electric PCL
Kijcharoen Engineering Electric PCL
Currency: THB
| Mar-2022 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
120
|
134
|
162
|
169
|
171
|
231
|
(3)
|
4
|
(5)
|
209
|
210
|
215
|
213
|
159
|
|
| Depreciation & Amortization |
46
|
46
|
49
|
49
|
49
|
63
|
2
|
5
|
6
|
59
|
60
|
59
|
59
|
59
|
|
| Other Non-Cash Items |
11
|
12
|
13
|
12
|
11
|
13
|
(0)
|
(0)
|
(0)
|
8
|
9
|
10
|
11
|
12
|
|
| Cash Taxes Paid |
26
|
24
|
26
|
26
|
31
|
48
|
(0)
|
(1)
|
(4)
|
32
|
32
|
27
|
33
|
33
|
|
| Cash Interest Paid |
10
|
10
|
10
|
11
|
11
|
13
|
(1)
|
(2)
|
(2)
|
7
|
8
|
8
|
9
|
9
|
|
| Change in Working Capital |
(70)
|
(61)
|
(90)
|
(78)
|
(108)
|
(111)
|
(28)
|
(24)
|
(49)
|
(123)
|
(64)
|
(63)
|
(65)
|
8
|
|
| Cash from Operating Activities |
107
N/A
|
131
+23%
|
133
+1%
|
152
+14%
|
123
-19%
|
196
+59%
|
(28)
N/A
|
(15)
+48%
|
(48)
-225%
|
154
N/A
|
214
+39%
|
221
+4%
|
217
-2%
|
238
+10%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(32)
|
(36)
|
(41)
|
(91)
|
(150)
|
(199)
|
24
|
38
|
43
|
(183)
|
(247)
|
(263)
|
(285)
|
(299)
|
|
| Other Items |
53
|
75
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(8)
|
(11)
|
(7)
|
(7)
|
(6)
|
|
| Cash from Investing Activities |
21
N/A
|
39
+82%
|
(40)
N/A
|
(91)
-127%
|
(149)
-64%
|
(199)
-33%
|
24
N/A
|
37
+56%
|
43
+15%
|
(191)
N/A
|
(258)
-35%
|
(270)
-5%
|
(293)
-8%
|
(305)
-4%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
405
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
(16)
|
19
|
(49)
|
(57)
|
(122)
|
69
|
169
|
269
|
152
|
176
|
161
|
199
|
178
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(73)
|
(108)
|
0
|
(105)
|
(109)
|
(109)
|
(109)
|
(120)
|
(125)
|
(125)
|
|
| Other |
(108)
|
(134)
|
(169)
|
(168)
|
(142)
|
(142)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(102)
N/A
|
(150)
-47%
|
255
N/A
|
188
-26%
|
133
-29%
|
34
-75%
|
69
+107%
|
172
+148%
|
268
+56%
|
43
-84%
|
66
+53%
|
40
-40%
|
73
+82%
|
52
-28%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
26
N/A
|
20
-23%
|
349
+1 645%
|
249
-29%
|
107
-57%
|
31
-71%
|
65
+111%
|
194
+200%
|
263
+35%
|
6
-98%
|
22
+291%
|
(9)
N/A
|
(2)
+74%
|
(15)
-572%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
75
N/A
|
95
+27%
|
92
-3%
|
61
-34%
|
(27)
N/A
|
(3)
+87%
|
(4)
-34%
|
23
N/A
|
(5)
N/A
|
(29)
-493%
|
(33)
-13%
|
(42)
-25%
|
(68)
-64%
|
(61)
+11%
|
|
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