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Kingsmen CMTI PCL
SET:K

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Kingsmen CMTI PCL
SET:K
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Price: 1.2 THB Market Closed
Market Cap: 659.2m THB
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Cash Flow Statement

Cash Flow Statement
Kingsmen CMTI PCL

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Cash Flow Statement
Currency: THB
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
72
68
75
68
39
61
59
79
40
(18)
(51)
(17)
6
29
43
83
45
(46)
(70)
(188)
(201)
(127)
(108)
(112)
(69)
(57)
(45)
(43)
(46)
(21)
(35)
(1)
14
4
21
29
52
65
Depreciation & Amortization
12
10
10
10
11
12
13
13
13
14
14
14
14
15
15
15
14
14
14
15
17
19
21
22
22
22
22
22
21
20
20
19
19
19
18
18
19
19
Other Non-Cash Items
13
14
16
15
14
13
11
9
8
8
9
9
9
15
27
40
45
41
35
30
27
47
43
66
56
35
32
20
27
31
37
36
33
26
19
4
5
7
Cash Taxes Paid
30
23
25
26
18
20
8
10
17
6
17
17
22
37
44
51
57
39
35
28
16
25
(35)
(41)
(42)
(39)
17
23
23
27
28
22
24
(19)
(18)
(16)
(16)
25
Cash Interest Paid
3
3
5
6
5
4
2
0
0
0
0
1
1
2
3
5
7
9
11
11
13
13
14
13
13
12
12
12
12
12
12
12
12
11
10
10
9
8
Change in Working Capital
(49)
(59)
(94)
(46)
(98)
(99)
(110)
(59)
(63)
85
(11)
(79)
(135)
(200)
(171)
(214)
(156)
(46)
40
167
211
65
125
16
14
26
(116)
(49)
(56)
8
(12)
(86)
(61)
(55)
41
97
60
35
Cash from Operating Activities
48
N/A
33
-31%
6
-80%
47
+619%
(34)
N/A
(13)
+62%
(27)
-107%
42
N/A
(2)
N/A
89
N/A
(38)
N/A
(73)
-91%
(106)
-44%
(141)
-33%
(87)
+38%
(77)
+12%
(52)
+33%
(38)
+27%
19
N/A
24
+28%
54
+121%
5
-91%
81
+1 596%
(7)
N/A
24
N/A
26
+12%
(106)
N/A
(51)
+52%
(55)
-8%
38
N/A
10
-74%
(32)
N/A
5
N/A
(7)
N/A
100
N/A
148
+48%
135
-9%
125
-7%
Investing Cash Flow
Capital Expenditures
(29)
(25)
(30)
(29)
(52)
(47)
(41)
(38)
(9)
(20)
(29)
(32)
(32)
(26)
(25)
(26)
(32)
(38)
(54)
(55)
(49)
(37)
(13)
(5)
(3)
(3)
(2)
(2)
(1)
(1)
(2)
(1)
(6)
(7)
(12)
(10)
(8)
(8)
Other Items
(51)
(23)
(23)
(73)
(50)
(50)
(50)
17
67
67
66
50
0
(1)
(3)
(3)
(3)
(16)
(13)
(13)
(14)
1
1
0
0
0
1
1
1
1
(0)
0
14
14
14
14
0
0
Cash from Investing Activities
(80)
N/A
(49)
+39%
(53)
-9%
(102)
-92%
(102)
0%
(97)
+5%
(90)
+7%
(21)
+77%
57
N/A
47
-19%
37
-21%
18
-52%
(32)
N/A
(28)
+13%
(27)
+2%
(29)
-8%
(34)
-17%
(53)
-55%
(67)
-25%
(69)
-3%
(63)
+9%
(36)
+43%
(12)
+65%
(5)
+62%
(3)
+43%
(2)
+13%
(0)
+79%
(1)
-60%
0
N/A
(0)
N/A
(2)
-434%
(1)
+29%
8
N/A
8
-7%
2
-72%
5
+108%
(8)
N/A
(8)
+4%
Financing Cash Flow
Net Issuance of Common Stock
19
14
59
340
0
325
280
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
60
60
76
19
46
0
(16)
0
0
0
8
56
Net Issuance of Debt
41
110
83
(35)
(79)
(176)
(127)
(1)
(1)
(1)
42
(2)
88
88
90
183
93
143
100
38
41
1
(12)
(21)
(22)
(40)
(16)
(3)
(17)
(11)
(19)
(19)
(45)
(93)
(99)
(92)
(107)
(104)
Cash Paid for Dividends
(46)
(121)
(91)
(91)
0
(16)
(16)
(17)
0
(21)
(21)
(20)
0
(1)
(1)
(1)
0
(23)
(23)
(24)
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)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
(7)
(9)
(11)
(11)
(13)
(13)
(14)
(13)
95
(12)
(12)
(8)
(115)
(7)
(7)
103
103
104
104
(10)
(9)
(8)
Cash from Financing Activities
14
N/A
4
-75%
51
+1 348%
214
+319%
172
-20%
133
-22%
137
+3%
(19)
N/A
(19)
+2%
(23)
-21%
20
N/A
(22)
N/A
67
N/A
85
+26%
85
+0%
176
+107%
84
-52%
110
+30%
66
-40%
3
-96%
5
+82%
(12)
N/A
(26)
-111%
(35)
-32%
73
N/A
7
-90%
32
+347%
49
+53%
(57)
N/A
1
N/A
19
+1 459%
85
+338%
43
-50%
(9)
N/A
(41)
-352%
(102)
-151%
(108)
-6%
(56)
+48%
Change in Cash
Net Change in Cash
(17)
N/A
(12)
+31%
4
N/A
159
+3 478%
35
-78%
23
-34%
20
-14%
2
-91%
36
+1 996%
113
+212%
19
-83%
(78)
N/A
(70)
+9%
(84)
-19%
(30)
+65%
70
N/A
(2)
N/A
19
N/A
18
-5%
(42)
N/A
(4)
+91%
(43)
-994%
42
N/A
(47)
N/A
94
N/A
31
-67%
(75)
N/A
(3)
+97%
(111)
-4 219%
39
N/A
27
-30%
52
+89%
56
+9%
(9)
N/A
62
N/A
51
-17%
20
-62%
62
+215%
Free Cash Flow
Free Cash Flow
19
N/A
8
-59%
(23)
N/A
18
N/A
(86)
N/A
(60)
+30%
(68)
-13%
4
N/A
(12)
N/A
69
N/A
(67)
N/A
(106)
-57%
(138)
-30%
(167)
-21%
(112)
+33%
(103)
+8%
(84)
+19%
(76)
+10%
(35)
+54%
(31)
+10%
5
N/A
(32)
N/A
68
N/A
(12)
N/A
21
N/A
24
+15%
(108)
N/A
(53)
+51%
(56)
-6%
37
N/A
8
-78%
(33)
N/A
(1)
+98%
(14)
-1 888%
88
N/A
138
+58%
127
-8%
117
-7%

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