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Price: 0.04 THB Market Closed

Market Cap: ฿60m

K	Kulthorn Kirby PCL SET:KKC	TH
S	Sinolink Securities Co Ltd SSE:600109	CN
	Glacier Media Inc TSX:GVC	CA
G	Garg Furnace Ltd BSE:530615	IN
	Ping An Healthcare and Technology Co Ltd HKEX:1833	CN
	LifeWorks Inc TSX:LWRK	CA
	Rich Capital Holdings Ltd SGX:5G4	SG
M	Mengtian Home Group Inc SSE:603216	CN

Cash Flow Statement

Currency: THB

	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
Operating Cash Flow
Net Income	56	131	114	253	240	288	281	145	108	54	1	(112)	(199)	(366)	(526)	(649)	(727)	(855)	(1 009)	(1 015)	(1 090)	(1 010)	(903)	(793)	(631)	(523)	(412)	(417)	(513)	(578)	(736)	(784)	(788)	(896)	(974)	(1 093)	(1 205)	(1 311)	(1 284)	(1 283)	(1 304)
Depreciation & Amortization	622	600	584	579	567	551	528	504	494	485	480	478	473	461	445	428	408	395	382	370	363	355	362	370	373	387	388	392	403	402	398	392	385	447	501	558	615	587	570	549	525
Other Non-Cash Items	279	242	292	173	212	218	176	257	258	253	286	277	237	248	264	261	249	215	278	243	279	286	257	256	253	256	216	271	233	220	209	176	208	142	184	211	263	403	439	492	538
Cash Taxes Paid	12	12	14	25	27	28	49	74	77	77	59	46	45	45	40	20	18	18	15	9	8	8	7	(1)	(11)	(10)	(13)	(4)	11	11	15	9	4	2	1	(13)	(13)	(14)	(14)	4	3
Cash Interest Paid	192	193	196	196	181	178	165	156	158	156	158	160	162	164	164	164	171	182	197	213	219	220	217	207	206	194	184	186	184	188	194	201	210	219	224	252	242	204	159	87	48
Change in Working Capital	(334)	(382)	94	(221)	(242)	384	255	238	(8)	(449)	(560)	(291)	(203)	111	51	52	(79)	(285)	(100)	291	666	731	656	299	95	9	(115)	(161)	(155)	(170)	203	169	190	364	276	261	378	306	110	128	24
Cash from Operating Activities	623 N/A	590 -5%	1 084 +84%	785 -28%	776 -1%	1 442 +86%	1 240 -14%	1 144 -8%	852 -26%	342 -60%	207 -39%	353 +70%	308 -13%	454 +48%	234 -49%	92 -61%	(150) N/A	(530) -254%	(449) +15%	(111) +75%	218 N/A	361 +66%	371 +3%	132 -65%	90 -32%	129 +44%	77 -41%	84 +10%	(32) N/A	(127) -295%	73 N/A	(48) N/A	(6) +87%	57 N/A	(13) N/A	(63) -385%	50 N/A	(16) N/A	(164) -929%	(113) +31%	(217) -91%
Investing Cash Flow
Capital Expenditures	(276)	(257)	(223)	(176)	(230)	(240)	(304)	(357)	(332)	(302)	(260)	(283)	(267)	(314)	(287)	(223)	(345)	(347)	(481)	(579)	(524)	(734)	(658)	(576)	(469)	(208)	(159)	(119)	(91)	(57)	(23)	(16)	(8)	(6)	(10)	(10)	(20)	(20)	(15)	(13)	(5)
Other Items	6	2	2	1	1	1	5	5	5	5	7	9	13	13	11	13	15	15	24	46	1	2	(13)	(34)	4	3	9	5	6	6	1	0	0	(266)	(266)	(223)	(223)	43	44	1	1
Cash from Investing Activities	(271) N/A	(255) +6%	(221) +13%	(175) +21%	(229) -31%	(238) -4%	(298) -25%	(352) -18%	(326) +7%	(297) +9%	(253) +15%	(274) -8%	(254) +7%	(301) -18%	(276) +8%	(210) +24%	(331) -57%	(333) -1%	(457) -37%	(533) -17%	(524) +2%	(732) -40%	(671) +8%	(610) +9%	(465) +24%	(205) +56%	(150) +27%	(114) +24%	(84) +26%	(51) +39%	(22) +57%	(15) +30%	(7) +54%	(272) -3 740%	(277) -2%	(233) +16%	(244) -4%	23 N/A	29 +23%	(12) N/A	(4) +64%
Financing Cash Flow
Net Issuance of Common Stock	0	0	400	400	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(219)	(343)	(820)	(505)	(516)	(1 146)	(792)	(596)	(222)	222	272	72	(31)	(92)	114	110	393	714	710	370	(25)	(11)	(96)	224	276	79	103	57	122	182	(31)	63	(4)	193	289	317	199	54	115	137	251
Cash Paid for Dividends	0	(156)	(467)	(498)	(500)	(344)	(112)	(182)	(180)	0	(183)	(82)	(120)	0	(68)	(39)	(60)	0	30	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	0	0	0	0	0	0	0	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	30	30	0	0	0	0	0	0	0	0
Cash from Financing Activities	(219) N/A	(499) -128%	(887) -78%	(604) +32%	(616) -2%	(1 090) -77%	(903) +17%	(778) +14%	(402) +48%	42 N/A	89 +112%	(9) N/A	(151) -1 508%	(212) -40%	45 N/A	11 -75%	333 +2 854%	654 +96%	680 +4%	670 -1%	328 -51%	342 +4%	257 -25%	277 +8%	276 0%	79 -71%	103 +30%	57 -45%	122 +112%	182 +49%	(31) N/A	94 N/A	26 -72%	223 +763%	318 +43%	316 -1%	199 -37%	54 -73%	115 +112%	137 +19%	251 +83%
Change in Cash
Effect of Foreign Exchange Rates	(4)	4	4	(2)	(8)	(7)	2	13	20	21	15	11	7	5	5	17	18	19	25	18	19	2	2	(9)	(10)	(8)	(17)	(17)	(15)	(32)	(30)	(26)	(11)	3	(0)	8	(10)	(0)	5	(0)	0
Net Change in Cash	129 N/A	(159) N/A	(20) +88%	5 N/A	(76) N/A	107 N/A	40 -63%	28 -30%	144 +417%	108 -25%	59 -45%	80 +35%	(91) N/A	(53) +42%	8 N/A	(90) N/A	(129) -43%	(190) -47%	(200) -5%	44 N/A	41 -7%	(27) N/A	(41) -52%	(211) -415%	(109) +48%	(5) +96%	13 N/A	11 -17%	(10) N/A	(28) -197%	(11) +62%	4 N/A	2 -50%	10 +359%	28 +191%	27 -4%	(4) N/A	62 N/A	(16) N/A	11 N/A	30 +163%
Free Cash Flow
Free Cash Flow	346 N/A	333 -4%	861 +159%	609 -29%	546 -10%	1 202 +120%	936 -22%	787 -16%	520 -34%	40 -92%	(53) N/A	70 N/A	40 -42%	140 +247%	(53) N/A	(132) -148%	(495) -276%	(878) -77%	(930) -6%	(690) +26%	(307) +56%	(373) -22%	(287) +23%	(444) -55%	(379) +15%	(78) +79%	(82) -5%	(34) +58%	(123) -258%	(184) -50%	50 N/A	(63) N/A	(14) +79%	51 N/A	(23) N/A	(73) -213%	30 N/A	(36) N/A	(180) -400%	(127) +29%	(222) -75%

Income Statement Balance Sheet Cash Flow Statement

Kulthorn Kirby PCL
SET:KKC

Cash Flow Statement

Cash Flow Statement
Kulthorn Kirby PCL

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Kulthorn Kirby PCL SET:KKC

Cash Flow Statement

Cash Flow Statement Kulthorn Kirby PCL

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Stocks

Kulthorn Kirby PCL
SET:KKC

Cash Flow Statement
Kulthorn Kirby PCL