C
CH Karnchang PCL
SET:CK
CH Karnchang PCL
SET:CK
Price:
18.7
THB
2.75%
Market Closed
Market Cap:
31.7B
THB
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CK Alert
CH Karnchang PCL
18.7
+0.5 (+2.75%)
| 52 Week Range |
17.2
24.2
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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CH Karnchang PCL
Cash Flow Statement
Cash Flow Statement
CH Karnchang PCL
CH Karnchang PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 633
|
2 700
|
2 905
|
4 516
|
3 479
|
2 719
|
2 521
|
1 659
|
1 642
|
2 120
|
2 060
|
1 679
|
1 992
|
1 942
|
1 952
|
1 817
|
2 481
|
2 625
|
2 691
|
3 092
|
2 029
|
1 919
|
1 408
|
517
|
1 049
|
655
|
979
|
1 221
|
720
|
971
|
885
|
859
|
1 177
|
1 142
|
1 267
|
1 497
|
1 573
|
1 678
|
1 632
|
1 620
|
1 986
|
|
| Depreciation & Amortization |
971
|
988
|
1 008
|
997
|
959
|
981
|
963
|
940
|
903
|
953
|
974
|
997
|
1 021
|
993
|
988
|
907
|
822
|
706
|
596
|
578
|
530
|
526
|
564
|
608
|
680
|
726
|
724
|
714
|
703
|
695
|
703
|
702
|
699
|
638
|
720
|
843
|
980
|
1 117
|
1 073
|
984
|
893
|
|
| Other Non-Cash Items |
(53)
|
(604)
|
(1 032)
|
(2 811)
|
(2 122)
|
(1 394)
|
(1 143)
|
345
|
467
|
(728)
|
(636)
|
(529)
|
(585)
|
127
|
341
|
134
|
(688)
|
(647)
|
(927)
|
(1 713)
|
(927)
|
(969)
|
(718)
|
227
|
(317)
|
(246)
|
(888)
|
(1 026)
|
(752)
|
(1 121)
|
(665)
|
(1 057)
|
(1 375)
|
(1 279)
|
(1 369)
|
(1 091)
|
(790)
|
(729)
|
(685)
|
(757)
|
(1 139)
|
|
| Cash Taxes Paid |
404
|
417
|
468
|
554
|
706
|
604
|
609
|
538
|
346
|
448
|
286
|
286
|
775
|
369
|
504
|
451
|
56
|
(278)
|
(266)
|
(270)
|
(302)
|
88
|
75
|
42
|
(11)
|
(5)
|
(48)
|
(38)
|
(107)
|
26
|
(53)
|
(158)
|
(213)
|
(46)
|
42
|
136
|
260
|
182
|
130
|
159
|
545
|
|
| Cash Interest Paid |
1 361
|
1 424
|
1 357
|
1 451
|
1 477
|
1 486
|
1 540
|
1 613
|
1 653
|
1 717
|
1 647
|
1 532
|
1 447
|
1 364
|
1 318
|
1 299
|
1 210
|
1 199
|
1 169
|
1 150
|
1 146
|
1 226
|
1 158
|
1 253
|
1 197
|
1 211
|
1 301
|
1 266
|
1 345
|
1 364
|
1 313
|
1 363
|
1 328
|
1 382
|
1 417
|
1 560
|
1 611
|
1 794
|
1 830
|
1 943
|
2 041
|
|
| Change in Working Capital |
(10 598)
|
(8 014)
|
(7 236)
|
(9 997)
|
(10 078)
|
(12 290)
|
(9 780)
|
(9 812)
|
6 775
|
16 017
|
17 123
|
17 741
|
3 959
|
(843)
|
(1 409)
|
93
|
2 286
|
4 481
|
5 650
|
5 520
|
4 486
|
1 951
|
401
|
(3 352)
|
(6 111)
|
(7 694)
|
(5 575)
|
(4 200)
|
(2 926)
|
(2 424)
|
(5 376)
|
(3 425)
|
(2 818)
|
(3 532)
|
(8 058)
|
(10 049)
|
(11 549)
|
(10 400)
|
(6 499)
|
(6 994)
|
5 914
|
|
| Cash from Operating Activities |
(7 047)
N/A
|
(4 931)
+30%
|
(4 356)
+12%
|
(7 297)
-68%
|
(7 763)
-6%
|
(9 983)
-29%
|
(7 438)
+25%
|
(6 867)
+8%
|
9 787
N/A
|
18 362
+88%
|
19 520
+6%
|
19 889
+2%
|
6 388
-68%
|
2 219
-65%
|
1 872
-16%
|
2 951
+58%
|
4 902
+66%
|
7 164
+46%
|
8 012
+12%
|
7 476
-7%
|
6 118
-18%
|
3 428
-44%
|
1 655
-52%
|
(2 000)
N/A
|
(4 699)
-135%
|
(6 559)
-40%
|
(4 760)
+27%
|
(3 291)
+31%
|
(2 255)
+31%
|
(1 879)
+17%
|
(4 453)
-137%
|
(2 922)
+34%
|
(2 317)
+21%
|
(3 032)
-31%
|
(7 440)
-145%
|
(8 800)
-18%
|
(9 787)
-11%
|
(8 334)
+15%
|
(4 479)
+46%
|
(5 148)
-15%
|
7 654
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 683)
|
(1 415)
|
(1 315)
|
(1 182)
|
(1 541)
|
(1 668)
|
(1 583)
|
(1 572)
|
(798)
|
(1 886)
|
(1 874)
|
(2 210)
|
(2 301)
|
(913)
|
(914)
|
(1 859)
|
(2 341)
|
(2 555)
|
(3 546)
|
(2 736)
|
(2 517)
|
(2 244)
|
(1 606)
|
(1 013)
|
(631)
|
(592)
|
(208)
|
(644)
|
(615)
|
(657)
|
(627)
|
(243)
|
(258)
|
(458)
|
(596)
|
(701)
|
(971)
|
(903)
|
(872)
|
(822)
|
(562)
|
|
| Other Items |
405
|
2 731
|
350
|
2 955
|
501
|
422
|
851
|
(1 384)
|
(15 149)
|
(12 247)
|
(12 427)
|
(11 954)
|
3 404
|
(765)
|
1 114
|
320
|
(774)
|
678
|
(822)
|
(6 061)
|
(1 019)
|
(706)
|
231
|
6 319
|
2 408
|
1 895
|
851
|
1 266
|
651
|
1 270
|
1 715
|
1 427
|
4 067
|
1 565
|
660
|
884
|
(1 908)
|
571
|
1 071
|
1 073
|
(273)
|
|
| Cash from Investing Activities |
(1 279)
N/A
|
1 316
N/A
|
(965)
N/A
|
1 774
N/A
|
(1 039)
N/A
|
(1 247)
-20%
|
(733)
+41%
|
(2 958)
-304%
|
(15 949)
-439%
|
(14 133)
+11%
|
(14 301)
-1%
|
(14 164)
+1%
|
1 103
N/A
|
(1 678)
N/A
|
200
N/A
|
(1 540)
N/A
|
(3 114)
-102%
|
(1 877)
+40%
|
(4 368)
-133%
|
(8 796)
-101%
|
(3 536)
+60%
|
(2 950)
+17%
|
(1 375)
+53%
|
5 306
N/A
|
1 777
-67%
|
1 303
-27%
|
643
-51%
|
622
-3%
|
35
-94%
|
613
+1 632%
|
1 088
+77%
|
1 184
+9%
|
3 809
+222%
|
1 107
-71%
|
64
-94%
|
182
+184%
|
(2 879)
N/A
|
(332)
+88%
|
199
N/A
|
251
+26%
|
(835)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(413)
|
(674)
|
(674)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
287
|
782
|
782
|
782
|
495
|
0
|
0
|
|
| Net Issuance of Debt |
7 313
|
5 656
|
9 012
|
6 648
|
9 386
|
11 676
|
8 585
|
11 085
|
10 172
|
3 652
|
(1 712)
|
(5 338)
|
(6 684)
|
(4 278)
|
(1 992)
|
1 926
|
549
|
(2 618)
|
(840)
|
4 028
|
(939)
|
451
|
693
|
(5 293)
|
3 530
|
5 104
|
4 414
|
6 997
|
866
|
809
|
405
|
(1 934)
|
(412)
|
2 785
|
8 213
|
10 028
|
10 844
|
9 241
|
5 078
|
3 322
|
(2 563)
|
|
| Cash Paid for Dividends |
(1 005)
|
(674)
|
0
|
(932)
|
(1 016)
|
(1 016)
|
0
|
(1 101)
|
(1 101)
|
(1 101)
|
0
|
(846)
|
(423)
|
(847)
|
0
|
(847)
|
(424)
|
(762)
|
0
|
(85)
|
(847)
|
(847)
|
0
|
(678)
|
(339)
|
(339)
|
0
|
(332)
|
(332)
|
(332)
|
0
|
(414)
|
(663)
|
(663)
|
0
|
(415)
|
(419)
|
(421)
|
0
|
(509)
|
(510)
|
|
| Other |
(27)
|
(27)
|
0
|
0
|
(45)
|
(45)
|
0
|
0
|
(45)
|
(45)
|
0
|
(72)
|
(27)
|
(27)
|
0
|
(23)
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(9)
|
(10)
|
(10)
|
0
|
(6)
|
(4)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(45)
|
(45)
|
|
| Cash from Financing Activities |
6 282
N/A
|
4 955
-21%
|
8 311
+68%
|
5 717
-31%
|
8 324
+46%
|
10 614
+28%
|
7 523
-29%
|
9 938
+32%
|
9 024
-9%
|
2 506
-72%
|
(2 858)
N/A
|
(6 257)
-119%
|
(7 134)
-14%
|
(5 152)
+28%
|
(2 866)
+44%
|
1 057
N/A
|
(659)
N/A
|
(3 357)
-410%
|
(1 580)
+53%
|
3 226
N/A
|
(1 741)
N/A
|
(396)
+77%
|
(153)
+61%
|
(6 394)
-4 066%
|
2 506
N/A
|
4 081
+63%
|
3 391
-17%
|
6 395
+89%
|
524
-92%
|
467
-11%
|
64
-86%
|
(2 354)
N/A
|
(1 080)
+54%
|
2 118
N/A
|
7 832
+270%
|
10 391
+33%
|
11 202
+8%
|
9 597
-14%
|
5 147
-46%
|
2 768
-46%
|
(3 118)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
81
|
12
|
17
|
(12)
|
32
|
17
|
14
|
26
|
(34)
|
5
|
(71)
|
(62)
|
(57)
|
(106)
|
(148)
|
(135)
|
(176)
|
(70)
|
62
|
(25)
|
56
|
(37)
|
40
|
150
|
150
|
146
|
65
|
3
|
(29)
|
5
|
(2)
|
26
|
24
|
(6)
|
(6)
|
(12)
|
17
|
(107)
|
(131)
|
(128)
|
(161)
|
|
| Net Change in Cash |
(1 963)
N/A
|
1 352
N/A
|
3 007
+122%
|
182
-94%
|
(446)
N/A
|
(598)
-34%
|
(634)
-6%
|
139
N/A
|
2 828
+1 935%
|
6 739
+138%
|
2 290
-66%
|
(594)
N/A
|
300
N/A
|
(4 717)
N/A
|
(942)
+80%
|
2 333
N/A
|
954
-59%
|
1 861
+95%
|
2 126
+14%
|
1 880
-12%
|
897
-52%
|
45
-95%
|
167
+270%
|
(2 937)
N/A
|
(265)
+91%
|
(1 029)
-288%
|
(661)
+36%
|
3 728
N/A
|
(1 725)
N/A
|
(793)
+54%
|
(3 304)
-316%
|
(4 066)
-23%
|
436
N/A
|
187
-57%
|
450
+140%
|
1 762
+292%
|
(1 447)
N/A
|
824
N/A
|
737
-11%
|
(2 257)
N/A
|
3 541
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 730)
N/A
|
(6 346)
+27%
|
(5 671)
+11%
|
(8 479)
-50%
|
(9 304)
-10%
|
(11 651)
-25%
|
(9 021)
+23%
|
(8 439)
+6%
|
8 989
N/A
|
16 476
+83%
|
17 646
+7%
|
17 679
+0%
|
4 087
-77%
|
1 306
-68%
|
958
-27%
|
1 092
+14%
|
2 562
+135%
|
4 610
+80%
|
4 465
-3%
|
4 740
+6%
|
3 601
-24%
|
1 184
-67%
|
50
-96%
|
(3 013)
N/A
|
(5 330)
-77%
|
(7 151)
-34%
|
(4 968)
+31%
|
(3 936)
+21%
|
(2 871)
+27%
|
(2 537)
+12%
|
(5 080)
-100%
|
(3 165)
+38%
|
(2 575)
+19%
|
(3 490)
-36%
|
(8 036)
-130%
|
(9 501)
-18%
|
(10 758)
-13%
|
(9 236)
+14%
|
(5 350)
+42%
|
(5 970)
-12%
|
7 092
N/A
|
|
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