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Karmarts PCL
SET:KAMART

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Karmarts PCL
SET:KAMART
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Price: 11.2 THB 3.7%
Market Cap: 14.4B THB
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Cash Flow Statement

Cash Flow Statement
Karmarts PCL

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Cash Flow Statement
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
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
933
Depreciation & Amortization
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
60
Other Non-Cash Items
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)
(116)
Cash Taxes Paid
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
163
Cash Interest Paid
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
15
Change in Working Capital
(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)
(473)
Cash from Operating Activities
137
N/A
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%
405
-22%
Investing Cash Flow
Capital Expenditures
(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)
(226)
Other Items
(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)
(956)
Cash from Investing Activities
(98)
N/A
(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%
(1 182)
+5%
Financing Cash Flow
Net Issuance of Common Stock
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
0
Net Issuance of Debt
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
259
Cash Paid for Dividends
(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)
(458)
Other
(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)
(15)
Cash from Financing Activities
(25)
N/A
(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%
1 380
+2%
Change in Cash
Net Change in Cash
14
N/A
(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%
604
-5%
Free Cash Flow
Free Cash Flow
101
N/A
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%
179
-37%

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