K
Karmarts PCL
SET:KAMART
Karmarts PCL
SET:KAMART
Price:
11
THB
2.8%
Market Closed
Market Cap:
14.1B
THB
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KAMART Alert
Karmarts PCL
11
+0.3 (+2.8%)
| 52 Week Range |
9.7206
15.0767
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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US |
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Karmarts PCL
Cash Flow Statement
Cash Flow Statement
Karmarts PCL
Karmarts PCL
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 |
218
|
188
|
121
|
126
|
131
|
150
|
255
|
288
|
304
|
327
|
320
|
332
|
329
|
336
|
354
|
343
|
320
|
430
|
413
|
419
|
442
|
322
|
328
|
275
|
227
|
204
|
168
|
180
|
171
|
336
|
365
|
398
|
440
|
336
|
410
|
514
|
614
|
683
|
808
|
970
|
894
|
|
| Depreciation & Amortization |
23
|
25
|
28
|
29
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
30
|
30
|
29
|
29
|
31
|
32
|
35
|
38
|
39
|
40
|
40
|
40
|
44
|
49
|
53
|
56
|
55
|
53
|
50
|
49
|
50
|
50
|
52
|
54
|
54
|
55
|
55
|
58
|
59
|
61
|
|
| Other Non-Cash Items |
(4)
|
10
|
(8)
|
10
|
22
|
33
|
(2)
|
(12)
|
(10)
|
(25)
|
(4)
|
(8)
|
(26)
|
(27)
|
(4)
|
3
|
17
|
(110)
|
(113)
|
(111)
|
(118)
|
18
|
26
|
44
|
36
|
27
|
40
|
34
|
59
|
68
|
43
|
30
|
22
|
26
|
8
|
(22)
|
(37)
|
(48)
|
(151)
|
(232)
|
(113)
|
|
| Cash Taxes Paid |
29
|
47
|
46
|
49
|
28
|
15
|
14
|
12
|
33
|
57
|
57
|
57
|
51
|
53
|
53
|
53
|
74
|
69
|
70
|
70
|
59
|
61
|
61
|
61
|
67
|
50
|
50
|
49
|
36
|
37
|
37
|
36
|
74
|
86
|
86
|
86
|
77
|
109
|
109
|
109
|
130
|
|
| Cash Interest Paid |
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
6
|
6
|
6
|
6
|
8
|
12
|
13
|
14
|
14
|
12
|
13
|
13
|
14
|
|
| Change in Working Capital |
(75)
|
(87)
|
(75)
|
(69)
|
(13)
|
18
|
(24)
|
1
|
(81)
|
(137)
|
(200)
|
(174)
|
(76)
|
(100)
|
(92)
|
(105)
|
(119)
|
(79)
|
(107)
|
(94)
|
(82)
|
(111)
|
(68)
|
(39)
|
(74)
|
(29)
|
(13)
|
(8)
|
21
|
(3)
|
(24)
|
(85)
|
(226)
|
(271)
|
(264)
|
(266)
|
(190)
|
(218)
|
(218)
|
(248)
|
(321)
|
|
| Cash from Operating Activities |
164
N/A
|
137
-17%
|
65
-53%
|
96
+48%
|
170
+78%
|
230
+35%
|
258
+12%
|
307
+19%
|
244
-21%
|
196
-20%
|
147
-25%
|
181
+23%
|
256
+42%
|
239
-7%
|
287
+20%
|
272
-5%
|
251
-8%
|
275
+10%
|
231
-16%
|
253
+10%
|
282
+11%
|
268
-5%
|
327
+22%
|
323
-1%
|
238
-27%
|
254
+7%
|
251
-1%
|
261
+4%
|
304
+17%
|
452
+49%
|
433
-4%
|
393
-9%
|
286
-27%
|
144
-50%
|
208
+45%
|
279
+34%
|
441
+58%
|
472
+7%
|
497
+5%
|
549
+10%
|
521
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(36)
|
(23)
|
(27)
|
(30)
|
(48)
|
(58)
|
(60)
|
(66)
|
(52)
|
(69)
|
(77)
|
(73)
|
(74)
|
(61)
|
(60)
|
(137)
|
(135)
|
(123)
|
(140)
|
(69)
|
(65)
|
(81)
|
(61)
|
(53)
|
(56)
|
(42)
|
(38)
|
(38)
|
(33)
|
(40)
|
(258)
|
(272)
|
(282)
|
(272)
|
(52)
|
(39)
|
(40)
|
(44)
|
(69)
|
(235)
|
|
| Other Items |
(49)
|
(62)
|
6
|
8
|
17
|
(67)
|
(44)
|
(46)
|
(144)
|
(67)
|
(19)
|
(26)
|
90
|
74
|
(7)
|
47
|
48
|
63
|
97
|
73
|
48
|
36
|
45
|
(16)
|
5
|
7
|
4
|
17
|
3
|
(2)
|
(39)
|
11
|
3
|
5
|
62
|
1
|
6
|
(16)
|
(894)
|
(929)
|
(1 008)
|
|
| Cash from Investing Activities |
(75)
N/A
|
(98)
-31%
|
(17)
+82%
|
(19)
-9%
|
(13)
+34%
|
(114)
-808%
|
(102)
+11%
|
(105)
-4%
|
(210)
-100%
|
(119)
+43%
|
(88)
+26%
|
(102)
-16%
|
16
N/A
|
0
-98%
|
(68)
N/A
|
(12)
+82%
|
(90)
-636%
|
(72)
+19%
|
(26)
+64%
|
(67)
-161%
|
(22)
+68%
|
(29)
-34%
|
(36)
-24%
|
(77)
-114%
|
(48)
+37%
|
(49)
-2%
|
(39)
+21%
|
(21)
+45%
|
(36)
-68%
|
(35)
+1%
|
(79)
-125%
|
(247)
-212%
|
(269)
-9%
|
(276)
-3%
|
(210)
+24%
|
(51)
+76%
|
(33)
+35%
|
(56)
-67%
|
(939)
-1 586%
|
(998)
-6%
|
(1 243)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
119
|
104
|
0
|
45
|
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
|
1 595
|
0
|
0
|
|
| Net Issuance of Debt |
21
|
28
|
32
|
54
|
(7)
|
(10)
|
(37)
|
(23)
|
93
|
106
|
126
|
8
|
(83)
|
(30)
|
4
|
37
|
104
|
63
|
48
|
28
|
(15)
|
1
|
(27)
|
(24)
|
25
|
(19)
|
(62)
|
(50)
|
(83)
|
(48)
|
(62)
|
30
|
148
|
120
|
102
|
(37)
|
(140)
|
(112)
|
(7)
|
20
|
185
|
|
| Cash Paid for Dividends |
(152)
|
(155)
|
(157)
|
0
|
(158)
|
(158)
|
(158)
|
0
|
(172)
|
(178)
|
(185)
|
0
|
(185)
|
(200)
|
(216)
|
0
|
(246)
|
(62)
|
(246)
|
0
|
0
|
(185)
|
(246)
|
0
|
(211)
|
(176)
|
(150)
|
0
|
(132)
|
(141)
|
(141)
|
0
|
(176)
|
(185)
|
(211)
|
0
|
(246)
|
(282)
|
(319)
|
0
|
(409)
|
|
| Other |
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(12)
|
(13)
|
(13)
|
(14)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(25)
-66%
|
(56)
-124%
|
(62)
-10%
|
(170)
-175%
|
(173)
-2%
|
(201)
-16%
|
(186)
+7%
|
(84)
+55%
|
(77)
+8%
|
(64)
+17%
|
(183)
-185%
|
(274)
-49%
|
(236)
+14%
|
(218)
+8%
|
(185)
+15%
|
(150)
+19%
|
(192)
-28%
|
(208)
-9%
|
(228)
-9%
|
(270)
-19%
|
(255)
+6%
|
(282)
-11%
|
(279)
+1%
|
(195)
+30%
|
(204)
-5%
|
(220)
-8%
|
(207)
+6%
|
(222)
-7%
|
(198)
+11%
|
(211)
-7%
|
(120)
+43%
|
(39)
+68%
|
(76)
-96%
|
(122)
-60%
|
(261)
-115%
|
(400)
-53%
|
(405)
-1%
|
1 257
N/A
|
1 283
+2%
|
1 357
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
74
N/A
|
14
-82%
|
(9)
N/A
|
15
N/A
|
(12)
N/A
|
(58)
-378%
|
(44)
+24%
|
16
N/A
|
(50)
N/A
|
(1)
+98%
|
(6)
-402%
|
(105)
-1 799%
|
(1)
+99%
|
3
N/A
|
1
-80%
|
75
+11 973%
|
11
-86%
|
11
+7%
|
(3)
N/A
|
(42)
-1 372%
|
(10)
+76%
|
(16)
-54%
|
8
N/A
|
(33)
N/A
|
(5)
+84%
|
1
N/A
|
(7)
N/A
|
33
N/A
|
47
+43%
|
219
+370%
|
143
-35%
|
26
-82%
|
(22)
N/A
|
(209)
-868%
|
(124)
+41%
|
(34)
+73%
|
8
N/A
|
11
+43%
|
815
+7 175%
|
834
+2%
|
635
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
139
N/A
|
101
-27%
|
42
-59%
|
69
+65%
|
140
+103%
|
182
+30%
|
201
+10%
|
248
+23%
|
178
-28%
|
144
-19%
|
78
-46%
|
104
+33%
|
183
+75%
|
165
-10%
|
226
+37%
|
212
-6%
|
113
-47%
|
140
+24%
|
108
-23%
|
113
+4%
|
213
+88%
|
203
-5%
|
245
+21%
|
262
+7%
|
185
-30%
|
198
+7%
|
209
+6%
|
222
+6%
|
265
+19%
|
419
+58%
|
393
-6%
|
135
-66%
|
14
-89%
|
(138)
N/A
|
(64)
+53%
|
227
N/A
|
402
+77%
|
432
+7%
|
452
+5%
|
480
+6%
|
286
-40%
|
|
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