K

Kuang Pei San Food Products PCL
SET:POMPUI

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Kuang Pei San Food Products PCL
SET:POMPUI
Watchlist
Price: 0.29 THB 11.54% Market Closed
Market Cap: 145.1m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+4%
5Y
-37%
10Y
+51%
Financing Cash Flow
+
3Y
+85%
5Y
+86%
10Y
+83%

Cash Flow Statement
Kuang Pei San Food Products 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
Operating Cash Flow
Net Income
32
45
317
336
226
216
(28)
(29)
(743)
(736)
(770)
(804)
(91)
(108)
(91)
(97)
(96)
(62)
(35)
(8)
(9)
(9)
(9)
4
(4)
(13)
(11)
(5)
(1)
8
6
4
13
28
29
61
122
142
131
74
17
(19)
(15)
6
14
11
6
(15)
(21)
(4)
21
55
56
54
46
53
58
68
71
61
71
57
65
57
22
30
13
12
23
26
43
33
41
47
54
56
18
6
(4)
2
13
(6)
(73)
Depreciation & Amortization
33
34
34
34
34
35
33
31
28
25
24
24
24
24
23
23
22
21
21
20
19
19
18
18
17
17
17
17
17
17
17
17
17
18
18
19
19
19
20
20
22
24
25
26
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
28
28
28
29
30
30
31
31
31
31
35
40
44
49
48
48
47
47
45
42
38
34
32
31
Other Non-Cash Items
(101)
(104)
(362)
(355)
(288)
(280)
(28)
(18)
716
719
746
768
66
95
106
145
151
128
103
56
21
47
47
46
48
45
40
38
36
40
42
42
41
41
43
32
39
36
37
48
42
39
36
35
39
39
38
58
66
67
69
50
36
34
30
32
42
44
46
42
41
38
20
16
10
8
37
39
41
43
40
40
29
34
30
32
115
52
43
40
20
22
29
Cash Taxes Paid
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
4
4
3
3
(0)
0
0
5
5
5
5
4
10
9
9
16
13
13
13
15
18
18
18
14
7
7
7
(0)
1
1
2
6
13
13
13
11
9
13
12
11
5
1
1
5
Cash Interest Paid
8
10
9
15
22
29
35
38
38
33
27
17
9
6
7
7
8
13
24
31
29
27
18
13
16
13
13
13
13
13
13
13
14
15
16
17
18
18
19
20
19
18
18
17
17
17
16
16
16
16
17
19
20
22
24
24
24
24
23
23
23
23
22
22
21
21
21
20
21
20
20
20
19
19
18
16
7
10
7
3
1
0
0
Change in Working Capital
0
12
19
(45)
5
8
(7)
40
7
5
13
4
6
(13)
(36)
(74)
(44)
(75)
(71)
(22)
(43)
2
(7)
(15)
(15)
(43)
(30)
(37)
(2)
6
(2)
12
(24)
(11)
(26)
(71)
(131)
(152)
(100)
(58)
41
89
46
47
(3)
(7)
(8)
(13)
1
(44)
(30)
(67)
(56)
(44)
(34)
(13)
(71)
(58)
(65)
(54)
(27)
(9)
(1)
(28)
2
(5)
0
17
(3)
(8)
(11)
(62)
(19)
(35)
(74)
(46)
(152)
(63)
(20)
(60)
(3)
(35)
(6)
Cash from Operating Activities
(36)
N/A
(13)
+64%
8
N/A
(30)
N/A
(23)
+25%
(23)
+1%
(30)
-33%
24
N/A
8
-66%
14
+68%
14
N/A
(8)
N/A
5
N/A
(2)
N/A
3
N/A
(4)
N/A
33
N/A
13
-61%
17
+34%
47
+174%
(12)
N/A
59
N/A
49
-16%
53
+7%
47
-11%
6
-87%
15
+149%
13
-10%
50
+275%
71
+42%
63
-11%
75
+18%
48
-36%
75
+57%
64
-14%
41
-36%
50
+22%
45
-10%
87
+95%
85
-3%
122
+44%
132
+9%
92
-31%
113
+24%
76
-33%
69
-9%
62
-10%
57
-9%
72
+27%
46
-36%
87
+89%
65
-26%
63
-2%
71
+11%
69
-2%
99
+43%
55
-44%
82
+49%
79
-4%
76
-4%
113
+48%
113
+1%
113
-1%
75
-34%
65
-12%
63
-3%
80
+27%
98
+22%
91
-8%
97
+6%
112
+16%
56
-50%
100
+79%
94
-6%
59
-38%
90
+53%
28
-69%
40
+45%
62
+54%
21
-67%
65
+211%
12
-81%
(19)
N/A
Investing Cash Flow
Capital Expenditures
(4)
(7)
(7)
(8)
(12)
(11)
(15)
(14)
(10)
(6)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(1)
(2)
(4)
(5)
(6)
(5)
(4)
(5)
(17)
(19)
(18)
(18)
(9)
(16)
(23)
(25)
(23)
(17)
(14)
(15)
(34)
(49)
(68)
(63)
(44)
(29)
(12)
(14)
(13)
(11)
(11)
(9)
(9)
(10)
(6)
(8)
(11)
(14)
(14)
(17)
(31)
(30)
(31)
(31)
(22)
(21)
(23)
(20)
(12)
(12)
(13)
(13)
(14)
(13)
(18)
(16)
(14)
(15)
(5)
(13)
(26)
(28)
(36)
(40)
(33)
Other Items
1
0
0
1
11
1
15
6
0
10
(4)
6
7
8
8
7
1
1
1
1
2
3
3
3
1
4
8
8
8
4
1
1
1
1
1
1
1
0
1
1
1
1
0
0
1
0
0
3
3
0
4
1
2
3
3
1
(9)
(9)
(9)
(5)
7
7
6
6
1
1
11
11
0
2
(8)
(8)
3
1
2
3
3
3
2
0
0
11
11
Cash from Investing Activities
(3)
N/A
(7)
-103%
(6)
+4%
(7)
-9%
(1)
+83%
(10)
-758%
0
N/A
(8)
N/A
(9)
-12%
4
N/A
(7)
N/A
4
N/A
5
+39%
6
+17%
5
-16%
4
-21%
(1)
N/A
(1)
N/A
(0)
+79%
(1)
-200%
(2)
-89%
(2)
-18%
(3)
-50%
(2)
+20%
(3)
-13%
(2)
+41%
(9)
-450%
(11)
-24%
(10)
+5%
(13)
-28%
(9)
+36%
(16)
-82%
(22)
-41%
(24)
-10%
(23)
+6%
(17)
+26%
(13)
+20%
(15)
-12%
(33)
-125%
(48)
-44%
(68)
-41%
(62)
+8%
(44)
+30%
(29)
+34%
(11)
+62%
(14)
-23%
(12)
+10%
(8)
+35%
(7)
+8%
(6)
+23%
(6)
+4%
(9)
-69%
(4)
+62%
(5)
-50%
(8)
-47%
(13)
-69%
(22)
-70%
(25)
-12%
(39)
-56%
(35)
+11%
(24)
+32%
(24)
-1%
(16)
+34%
(15)
+8%
(22)
-50%
(19)
+15%
(1)
+97%
(1)
-124%
(13)
-878%
(11)
+13%
(22)
-96%
(20)
+10%
(15)
+25%
(15)
+2%
(12)
+21%
(12)
+1%
(2)
+85%
(10)
-470%
(24)
-147%
(28)
-18%
(36)
-27%
(29)
+19%
(22)
+26%
Financing Cash Flow
Net Issuance of Debt
(6)
(11)
(15)
34
31
40
63
11
12
(0)
(19)
(10)
(4)
(4)
2
5
(7)
5
3
(9)
(11)
(20)
(22)
(16)
(9)
(10)
(10)
(9)
(8)
(10)
(13)
(14)
(15)
(15)
(14)
(15)
(17)
(18)
(20)
(23)
(27)
(31)
(35)
(37)
(39)
(41)
(42)
(43)
(43)
(47)
(43)
(33)
(41)
(42)
(46)
(55)
(47)
(40)
(42)
(44)
(44)
(46)
(47)
(48)
(50)
(51)
(52)
(54)
(53)
(51)
(42)
(33)
(27)
(22)
(23)
(43)
(50)
(43)
(39)
(18)
(13)
(11)
(11)
Cash Paid for Dividends
0
0
0
0
0
0
(19)
(19)
(19)
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
Other
40
28
0
4
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(20)
(29)
0
(27)
(18)
(13)
(16)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(18)
(19)
(19)
(20)
(18)
(19)
(20)
(19)
(19)
(19)
(19)
(19)
(18)
(17)
(16)
(17)
(17)
(18)
(20)
(21)
(23)
(24)
(24)
(24)
(24)
(23)
(23)
(23)
(23)
(22)
(22)
(21)
(21)
(21)
(20)
(21)
(20)
(20)
(20)
(19)
(19)
(18)
(16)
(7)
(10)
(7)
(3)
(1)
0
0
Cash from Financing Activities
34
N/A
17
-52%
(3)
N/A
36
N/A
31
-15%
38
+24%
44
+17%
(8)
N/A
(7)
+10%
(19)
-172%
(19)
-3%
(10)
+47%
(4)
+65%
(4)
-6%
2
N/A
5
+150%
(7)
N/A
(3)
+63%
(17)
-562%
(37)
-117%
(11)
+71%
(47)
-332%
(40)
+15%
(29)
+28%
(25)
+12%
(23)
+9%
(23)
-2%
(22)
+7%
(21)
+3%
(22)
-6%
(26)
-17%
(27)
-5%
(29)
-5%
(33)
-15%
(32)
+3%
(34)
-6%
(37)
-9%
(37)
+1%
(40)
-7%
(43)
-9%
(46)
-7%
(50)
-7%
(54)
-9%
(56)
-4%
(58)
-2%
(59)
-2%
(59)
0%
(59)
0%
(60)
-2%
(64)
-7%
(61)
+5%
(53)
+13%
(62)
-17%
(65)
-5%
(70)
-8%
(79)
-13%
(70)
+11%
(64)
+9%
(65)
-2%
(67)
-3%
(67)
0%
(68)
-2%
(69)
-1%
(69)
0%
(71)
-2%
(72)
-1%
(73)
-1%
(74)
-1%
(73)
+1%
(71)
+3%
(63)
+12%
(53)
+15%
(46)
+14%
(41)
+11%
(41)
-1%
(59)
-43%
(56)
+4%
(53)
+6%
(46)
+14%
(20)
+55%
(14)
+33%
(10)
+24%
(9)
+11%
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
(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
(5)
N/A
(3)
+31%
(2)
+52%
(1)
+7%
7
N/A
5
-25%
14
+194%
8
-44%
(8)
N/A
(2)
+79%
(13)
-635%
(15)
-17%
7
N/A
0
-96%
10
+3 133%
6
-42%
24
+330%
9
-63%
(0)
N/A
9
N/A
(24)
N/A
9
N/A
6
-36%
22
+260%
19
-14%
(19)
N/A
(18)
+6%
(19)
-11%
18
N/A
35
+91%
29
-18%
32
+11%
(3)
N/A
18
N/A
10
-46%
(10)
N/A
(1)
+95%
(7)
-1 320%
14
N/A
(7)
N/A
8
N/A
20
+156%
(6)
N/A
28
N/A
8
-73%
(3)
N/A
(9)
-181%
(10)
-13%
5
N/A
(24)
N/A
21
N/A
3
-87%
(2)
N/A
1
N/A
(9)
N/A
6
N/A
(38)
N/A
(8)
+80%
(25)
-239%
(26)
-1%
22
N/A
22
-2%
28
+28%
(9)
N/A
(28)
-203%
(27)
+1%
7
N/A
23
+235%
4
-81%
14
+214%
27
+96%
(17)
N/A
39
N/A
38
-2%
6
-85%
19
+230%
(30)
N/A
(22)
+25%
(8)
+65%
(28)
-254%
15
N/A
(28)
N/A
(50)
-82%
Free Cash Flow
Free Cash Flow
(39)
N/A
(20)
+49%
1
N/A
(38)
N/A
(34)
+9%
(34)
+1%
(45)
-32%
10
N/A
(2)
N/A
8
N/A
11
+45%
(10)
N/A
4
N/A
(4)
N/A
(0)
+97%
(6)
-6 300%
30
N/A
11
-65%
16
+51%
45
+184%
(16)
N/A
54
N/A
43
-19%
47
+9%
43
-10%
1
-99%
(2)
N/A
(5)
-174%
32
N/A
53
+67%
54
+2%
58
+8%
25
-57%
50
+99%
41
-17%
24
-43%
36
+54%
30
-18%
53
+80%
36
-32%
53
+48%
69
+29%
47
-31%
84
+77%
65
-23%
55
-14%
50
-10%
46
-7%
61
+33%
37
-40%
78
+111%
54
-30%
57
+5%
62
+9%
58
-7%
84
+45%
41
-51%
66
+58%
48
-26%
47
-4%
82
+76%
83
+1%
91
+10%
54
-40%
42
-22%
43
+3%
69
+58%
87
+26%
78
-10%
83
+7%
97
+17%
43
-55%
82
+89%
78
-5%
45
-43%
75
+67%
23
-69%
28
+19%
37
+33%
(8)
N/A
29
N/A
(28)
N/A
(52)
-86%

See Also

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