K
Kaset Thai International Sugar Corporation PCL
SET:KTIS
Kaset Thai International Sugar Corporation PCL
SET:KTIS
Price:
1.99
THB
Market Closed
Market Cap:
฿7.7B
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KTIS Alert
Kaset Thai International Sugar Corporation PCL
1.99
0.00 (0%)
| 52 Week Range |
1.94
2.68
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Kaset Thai International Sugar Corporation PCL
Kaset Thai International Sugar Corporation PCL
Currency: THB
| 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 |
3 377
|
2 615
|
2 182
|
1 690
|
1 425
|
1 388
|
1 602
|
1 699
|
1 459
|
1 423
|
917
|
1 263
|
682
|
187
|
227
|
(464)
|
(388)
|
(82)
|
322
|
655
|
647
|
266
|
(419)
|
843
|
678
|
1 008
|
1 069
|
859
|
353
|
64
|
837
|
649
|
1 071
|
501
|
(582)
|
(1 042)
|
(1 190)
|
(49)
|
282
|
(1 007)
|
(702)
|
(164)
|
404
|
1 738
|
1 060
|
209
|
(157)
|
(481)
|
(670)
|
(1 281)
|
(999)
|
(1 347)
|
|
| Depreciation & Amortization |
498
|
536
|
583
|
609
|
629
|
672
|
721
|
771
|
820
|
848
|
869
|
896
|
941
|
984
|
1 041
|
1 098
|
1 142
|
1 179
|
1 210
|
1 238
|
1 269
|
1 285
|
1 296
|
965
|
1 294
|
1 287
|
1 277
|
1 270
|
1 260
|
1 267
|
1 269
|
1 284
|
1 280
|
1 256
|
1 251
|
1 256
|
1 246
|
1 250
|
1 233
|
1 182
|
1 157
|
1 129
|
1 106
|
1 091
|
1 056
|
1 028
|
995
|
962
|
957
|
947
|
938
|
919
|
|
| Other Non-Cash Items |
(259)
|
(238)
|
13
|
191
|
319
|
493
|
428
|
453
|
551
|
493
|
820
|
438
|
462
|
383
|
48
|
329
|
203
|
459
|
845
|
661
|
883
|
1 203
|
700
|
116
|
186
|
116
|
550
|
485
|
700
|
331
|
(344)
|
(80)
|
(193)
|
22
|
293
|
707
|
603
|
107
|
414
|
730
|
636
|
1 001
|
1 165
|
1 307
|
1 689
|
1 735
|
1 498
|
1 089
|
1 190
|
1 780
|
1 590
|
1 532
|
|
| Cash Taxes Paid |
325
|
325
|
666
|
515
|
519
|
520
|
393
|
126
|
121
|
120
|
2
|
97
|
97
|
98
|
79
|
34
|
32
|
32
|
(66)
|
83
|
83
|
84
|
111
|
125
|
126
|
190
|
196
|
136
|
137
|
132
|
66
|
105
|
112
|
79
|
93
|
54
|
49
|
59
|
63
|
60
|
59
|
41
|
35
|
41
|
41
|
60
|
71
|
74
|
74
|
94
|
93
|
91
|
|
| Cash Interest Paid |
1 255
|
1 259
|
382
|
400
|
434
|
485
|
278
|
462
|
416
|
350
|
397
|
310
|
240
|
195
|
191
|
219
|
217
|
229
|
378
|
266
|
263
|
270
|
265
|
191
|
264
|
265
|
244
|
250
|
234
|
226
|
188
|
168
|
133
|
100
|
107
|
118
|
133
|
143
|
110
|
104
|
82
|
120
|
146
|
168
|
171
|
188
|
204
|
204
|
215
|
213
|
207
|
204
|
|
| Change in Working Capital |
(1 105)
|
(3 576)
|
(2 326)
|
(2 074)
|
(1 351)
|
(3 003)
|
(4 232)
|
(3 441)
|
(1 894)
|
(1 467)
|
65
|
12
|
(182)
|
2 261
|
3 587
|
2 908
|
1 704
|
(1 158)
|
(3 249)
|
(1 371)
|
(2 284)
|
(2 768)
|
(1 245)
|
(2 472)
|
(1 602)
|
(286)
|
(1 486)
|
(1 065)
|
(86)
|
3 362
|
4 042
|
2 727
|
1 065
|
(47)
|
1 035
|
(131)
|
18
|
(876)
|
(1 548)
|
(787)
|
(951)
|
(3 068)
|
(1 697)
|
(1 444)
|
(1 264)
|
(1 823)
|
(1 563)
|
(2 171)
|
(1 602)
|
(929)
|
(1 630)
|
(1 791)
|
|
| Cash from Operating Activities |
2 511
N/A
|
(662)
N/A
|
453
N/A
|
416
-8%
|
1 022
+146%
|
(451)
N/A
|
(1 481)
-229%
|
(518)
+65%
|
936
N/A
|
1 297
+39%
|
2 671
+106%
|
2 609
-2%
|
1 903
-27%
|
3 815
+100%
|
4 902
+29%
|
3 871
-21%
|
2 661
-31%
|
398
-85%
|
(872)
N/A
|
1 183
N/A
|
515
-56%
|
(13)
N/A
|
332
N/A
|
(549)
N/A
|
556
N/A
|
2 125
+282%
|
1 410
-34%
|
1 549
+10%
|
2 227
+44%
|
5 024
+126%
|
5 805
+16%
|
4 579
-21%
|
3 222
-30%
|
1 732
-46%
|
1 997
+15%
|
790
-60%
|
677
-14%
|
431
-36%
|
381
-12%
|
119
-69%
|
140
+18%
|
(1 102)
N/A
|
978
N/A
|
2 692
+175%
|
2 541
-6%
|
1 150
-55%
|
773
-33%
|
(601)
N/A
|
(126)
+79%
|
517
N/A
|
(102)
N/A
|
(686)
-575%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 615)
|
(2 076)
|
(2 132)
|
(2 261)
|
(1 855)
|
(1 715)
|
(1 886)
|
(1 991)
|
(2 333)
|
(2 429)
|
(2 595)
|
(2 519)
|
(2 385)
|
(2 077)
|
(1 628)
|
(1 300)
|
(611)
|
(473)
|
(444)
|
(482)
|
(985)
|
(1 062)
|
(975)
|
(383)
|
(802)
|
(687)
|
(857)
|
(938)
|
(750)
|
(926)
|
(789)
|
(1 077)
|
(1 017)
|
(1 004)
|
(934)
|
(582)
|
(597)
|
(242)
|
(408)
|
(335)
|
(435)
|
(576)
|
(474)
|
(474)
|
(410)
|
(404)
|
(431)
|
(487)
|
(374)
|
(377)
|
(352)
|
(356)
|
|
| Other Items |
1 105
|
1 019
|
(1 515)
|
121
|
(65)
|
(31)
|
(10)
|
38
|
47
|
54
|
55
|
52
|
(1)
|
(12)
|
(19)
|
(19)
|
11
|
14
|
19
|
25
|
78
|
82
|
85
|
36
|
125
|
79
|
(80)
|
(181)
|
(268)
|
(240)
|
(92)
|
6
|
6
|
(24)
|
6
|
2
|
10
|
35
|
5
|
(55)
|
(5)
|
(1)
|
(79)
|
(62)
|
(146)
|
(141)
|
(118)
|
(124)
|
(75)
|
(83)
|
(197)
|
12
|
|
| Cash from Investing Activities |
(510)
N/A
|
(1 056)
-107%
|
(3 646)
-245%
|
(2 140)
+41%
|
(1 920)
+10%
|
(1 746)
+9%
|
(1 896)
-9%
|
(1 954)
-3%
|
(2 286)
-17%
|
(2 375)
-4%
|
(2 541)
-7%
|
(2 467)
+3%
|
(2 386)
+3%
|
(2 089)
+12%
|
(1 647)
+21%
|
(1 319)
+20%
|
(600)
+54%
|
(458)
+24%
|
(425)
+7%
|
(456)
-7%
|
(907)
-99%
|
(980)
-8%
|
(889)
+9%
|
(347)
+61%
|
(677)
-95%
|
(608)
+10%
|
(938)
-54%
|
(1 119)
-19%
|
(1 018)
+9%
|
(1 166)
-14%
|
(881)
+24%
|
(1 071)
-21%
|
(1 011)
+6%
|
(1 028)
-2%
|
(929)
+10%
|
(580)
+38%
|
(587)
-1%
|
(207)
+65%
|
(403)
-95%
|
(391)
+3%
|
(441)
-13%
|
(577)
-31%
|
(553)
+4%
|
(536)
+3%
|
(555)
-4%
|
(545)
+2%
|
(549)
-1%
|
(611)
-11%
|
(450)
+26%
|
(461)
-3%
|
(549)
-19%
|
(345)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 275
|
0
|
0
|
0
|
0
|
0
|
3 706
|
3 706
|
3 706
|
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 Issuance of Debt |
(2 125)
|
542
|
229
|
(160)
|
157
|
2 075
|
564
|
(111)
|
(786)
|
(1 575)
|
499
|
626
|
697
|
(912)
|
(2 886)
|
(2 302)
|
(1 683)
|
408
|
1 750
|
(388)
|
769
|
1 211
|
951
|
1 445
|
475
|
(392)
|
69
|
143
|
(262)
|
(3 012)
|
(3 943)
|
(2 273)
|
(1 241)
|
(170)
|
(547)
|
193
|
133
|
439
|
593
|
709
|
744
|
1 759
|
(132)
|
(2 223)
|
(1 625)
|
(229)
|
(110)
|
1 401
|
571
|
78
|
838
|
1 214
|
|
| Cash Paid for Dividends |
(995)
|
0
|
0
|
0
|
0
|
0
|
(1 158)
|
(1 158)
|
(1 158)
|
0
|
(695)
|
(695)
|
(695)
|
0
|
(386)
|
(386)
|
(386)
|
0
|
(386)
|
(386)
|
(386)
|
0
|
(579)
|
(579)
|
(579)
|
(1 158)
|
(579)
|
(579)
|
0
|
(579)
|
(579)
|
(579)
|
0
|
(0)
|
(0)
|
0
|
0
|
(386)
|
(386)
|
(386)
|
0
|
(0)
|
(0)
|
0
|
0
|
(378)
|
(386)
|
(386)
|
0
|
(201)
|
(193)
|
(193)
|
|
| Other |
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
|
(238)
|
(238)
|
(390)
|
(675)
|
(523)
|
(582)
|
(525)
|
(348)
|
(263)
|
(203)
|
(162)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
(1 845)
N/A
|
1 011
N/A
|
1 064
+5%
|
1 115
+5%
|
157
-86%
|
2 075
+1 224%
|
3 112
+50%
|
2 437
-22%
|
1 762
-28%
|
973
-45%
|
(196)
N/A
|
(69)
+65%
|
2
N/A
|
(1 607)
N/A
|
(3 272)
-104%
|
(2 688)
+18%
|
(2 069)
+23%
|
22
N/A
|
1 364
+6 043%
|
(774)
N/A
|
383
N/A
|
825
+115%
|
372
-55%
|
866
+133%
|
(104)
N/A
|
(1 550)
-1 384%
|
(510)
+67%
|
(436)
+15%
|
(1 079)
-147%
|
(3 829)
-255%
|
(4 911)
-28%
|
(3 526)
+28%
|
(2 342)
+34%
|
(752)
+68%
|
(1 072)
-43%
|
(155)
+85%
|
(130)
+17%
|
(150)
-16%
|
45
N/A
|
323
+622%
|
305
-6%
|
1 706
+460%
|
(132)
N/A
|
(2 223)
-1 584%
|
(1 625)
+27%
|
(607)
+63%
|
(496)
+18%
|
1 015
N/A
|
185
-82%
|
(122)
N/A
|
645
N/A
|
1 022
+58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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 |
155
N/A
|
(707)
N/A
|
(2 130)
-201%
|
(609)
+71%
|
(741)
-22%
|
(122)
+84%
|
(265)
-117%
|
(35)
+87%
|
412
N/A
|
(105)
N/A
|
(66)
+38%
|
74
N/A
|
(481)
N/A
|
119
N/A
|
(17)
N/A
|
(136)
-684%
|
(7)
+95%
|
(39)
-427%
|
67
N/A
|
(48)
N/A
|
(10)
+79%
|
(168)
-1 621%
|
(186)
-10%
|
(29)
+84%
|
(226)
-684%
|
(32)
+86%
|
(37)
-15%
|
(6)
+84%
|
130
N/A
|
29
-77%
|
12
-60%
|
(17)
N/A
|
(131)
-659%
|
(48)
+63%
|
(4)
+92%
|
54
N/A
|
(39)
N/A
|
74
N/A
|
23
-69%
|
51
+123%
|
4
-92%
|
27
+531%
|
293
+984%
|
(67)
N/A
|
361
N/A
|
(2)
N/A
|
(272)
-13 677%
|
(197)
+27%
|
(391)
-98%
|
(66)
+83%
|
(6)
+92%
|
(9)
-60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
896
N/A
|
(2 738)
N/A
|
(1 679)
+39%
|
(1 845)
-10%
|
(833)
+55%
|
(2 166)
-160%
|
(3 367)
-55%
|
(2 509)
+25%
|
(1 397)
+44%
|
(1 132)
+19%
|
76
N/A
|
90
+19%
|
(482)
N/A
|
1 738
N/A
|
3 274
+88%
|
2 572
-21%
|
2 051
-20%
|
(75)
N/A
|
(1 316)
-1 657%
|
701
N/A
|
(471)
N/A
|
(1 075)
-128%
|
(643)
+40%
|
(932)
-45%
|
(246)
+74%
|
1 439
N/A
|
553
-62%
|
611
+11%
|
1 477
+142%
|
4 098
+177%
|
5 015
+22%
|
3 503
-30%
|
2 205
-37%
|
728
-67%
|
1 062
+46%
|
208
-80%
|
80
-61%
|
189
+135%
|
(27)
N/A
|
(216)
-694%
|
(295)
-36%
|
(1 678)
-469%
|
505
N/A
|
2 218
+340%
|
2 132
-4%
|
746
-65%
|
342
-54%
|
(1 089)
N/A
|
(500)
+54%
|
140
N/A
|
(454)
N/A
|
(1 043)
-130%
|
|
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