C

CH Karnchang PCL
SET:CK

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CH Karnchang PCL
SET:CK
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Price: 19.3 THB 1.05% Market Closed
Market Cap: 32.7B THB
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Cash Flow Statement

Cash Flow Statement
CH Karnchang PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
2 194
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
Depreciation & Amortization
913
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
Other Non-Cash Items
634
(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)
Cash Taxes Paid
834
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
Cash Interest Paid
1 480
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
Change in Working Capital
(9 295)
(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)
Cash from Operating Activities
(5 554)
N/A
(7 047)
-27%
(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%
Investing Cash Flow
Capital Expenditures
(2 247)
(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)
Other Items
(10)
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
Cash from Investing Activities
(2 259)
N/A
(1 279)
+43%
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%
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
0
(413)
(674)
(674)
0
0
0
0
0
0
0
0
287
782
782
782
495
0
Net Issuance of Debt
8 282
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
Cash Paid for Dividends
(666)
(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)
Other
(27)
(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)
Cash from Financing Activities
7 589
N/A
6 282
-17%
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%
Change in Cash
Effect of Foreign Exchange Rates
54
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)
Net Change in Cash
(170)
N/A
(1 963)
-1 055%
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
Free Cash Flow
Free Cash Flow
(7 801)
N/A
(8 730)
-12%
(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%

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