K
Kulthorn Kirby PCL
SET:KKC
Kulthorn Kirby PCL
SET:KKC
Price:
0.04
THB
Market Closed
Market Cap:
฿60m
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KKC Alert
Kulthorn Kirby PCL
0.04
0.00 (0%)
| 52 Week Range |
0.04
0.04
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Kulthorn Kirby PCL
Kulthorn Kirby PCL
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%
|
|
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