K
KCE Electronics PCL
SET:KCE
KCE Electronics PCL
SET:KCE
Price:
24.7
THB
-0.4%
Market Closed
Market Cap:
29.2B
THB
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KCE Alert
KCE Electronics PCL
24.7
-0.1 (-0.4%)
| 52 Week Range |
21.7
56
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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US |
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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KCE Electronics PCL
Cash Flow Statement
Cash Flow Statement
KCE Electronics PCL
KCE Electronics 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 |
1 920
|
2 123
|
2 195
|
2 206
|
2 168
|
2 253
|
2 495
|
2 819
|
3 032
|
3 057
|
2 967
|
2 827
|
2 654
|
2 563
|
2 443
|
2 303
|
2 254
|
2 034
|
1 759
|
1 385
|
1 076
|
950
|
1 107
|
1 019
|
1 014
|
1 143
|
1 223
|
1 777
|
2 136
|
2 461
|
2 551
|
2 503
|
2 551
|
2 347
|
2 099
|
1 900
|
1 767
|
1 747
|
1 918
|
2 178
|
1 877
|
|
| Depreciation & Amortization |
548
|
575
|
581
|
600
|
658
|
716
|
784
|
842
|
862
|
882
|
896
|
906
|
912
|
917
|
931
|
946
|
964
|
991
|
1 005
|
1 017
|
1 025
|
1 015
|
995
|
1 010
|
1 023
|
1 049
|
1 039
|
1 031
|
1 029
|
1 024
|
1 032
|
1 046
|
1 064
|
1 082
|
1 095
|
1 105
|
1 106
|
1 096
|
1 084
|
1 066
|
1 058
|
|
| Other Non-Cash Items |
875
|
273
|
176
|
212
|
300
|
408
|
469
|
406
|
283
|
315
|
296
|
243
|
183
|
71
|
(7)
|
90
|
85
|
105
|
205
|
173
|
188
|
187
|
151
|
187
|
220
|
231
|
286
|
257
|
400
|
373
|
376
|
494
|
426
|
525
|
483
|
347
|
334
|
333
|
353
|
305
|
346
|
|
| Cash Taxes Paid |
52
|
57
|
58
|
56
|
59
|
54
|
54
|
64
|
111
|
111
|
112
|
105
|
71
|
90
|
90
|
78
|
82
|
69
|
69
|
63
|
39
|
35
|
35
|
28
|
42
|
39
|
43
|
114
|
139
|
143
|
139
|
216
|
210
|
212
|
211
|
126
|
116
|
113
|
109
|
129
|
165
|
|
| Cash Interest Paid |
150
|
142
|
126
|
166
|
173
|
183
|
212
|
185
|
178
|
166
|
147
|
136
|
123
|
117
|
119
|
110
|
112
|
104
|
91
|
81
|
67
|
56
|
51
|
51
|
51
|
51
|
50
|
46
|
43
|
45
|
49
|
57
|
67
|
82
|
93
|
104
|
107
|
109
|
103
|
91
|
77
|
|
| Change in Working Capital |
715
|
(1)
|
148
|
(439)
|
(946)
|
(786)
|
(1 039)
|
(549)
|
(17)
|
120
|
198
|
101
|
64
|
22
|
45
|
(282)
|
(543)
|
(356)
|
(532)
|
173
|
574
|
176
|
195
|
(169)
|
(179)
|
(162)
|
(459)
|
(673)
|
(1 426)
|
(2 122)
|
(2 515)
|
(2 422)
|
(2 229)
|
(1 918)
|
(554)
|
(161)
|
327
|
1 038
|
802
|
691
|
572
|
|
| Cash from Operating Activities |
4 057
N/A
|
2 971
-27%
|
3 100
+4%
|
2 579
-17%
|
2 180
-15%
|
2 590
+19%
|
2 708
+5%
|
3 518
+30%
|
4 160
+18%
|
4 374
+5%
|
4 357
0%
|
4 076
-6%
|
3 812
-6%
|
3 573
-6%
|
3 411
-5%
|
3 056
-10%
|
2 760
-10%
|
2 774
+1%
|
2 438
-12%
|
2 748
+13%
|
2 863
+4%
|
2 327
-19%
|
2 477
+6%
|
2 066
-17%
|
2 087
+1%
|
2 261
+8%
|
2 089
-8%
|
2 392
+15%
|
2 138
-11%
|
1 735
-19%
|
1 444
-17%
|
1 621
+12%
|
1 812
+12%
|
2 036
+12%
|
3 123
+53%
|
3 192
+2%
|
3 533
+11%
|
4 214
+19%
|
4 156
-1%
|
4 239
+2%
|
3 852
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 095)
|
(3 778)
|
(3 916)
|
(3 593)
|
(3 064)
|
(1 779)
|
(1 455)
|
(1 196)
|
(933)
|
(853)
|
(836)
|
(1 011)
|
(1 128)
|
(1 053)
|
(1 146)
|
(955)
|
(783)
|
(747)
|
(678)
|
(724)
|
(728)
|
(600)
|
(530)
|
(357)
|
(280)
|
(304)
|
(377)
|
(691)
|
(1 094)
|
(1 725)
|
(1 923)
|
(1 894)
|
(1 650)
|
(1 021)
|
(749)
|
(536)
|
(450)
|
(444)
|
(386)
|
(327)
|
(281)
|
|
| Other Items |
59
|
(150)
|
(143)
|
(212)
|
(209)
|
(29)
|
(26)
|
(6)
|
4
|
(180)
|
(183)
|
(169)
|
(186)
|
9
|
104
|
93
|
110
|
117
|
44
|
49
|
47
|
36
|
16
|
14
|
9
|
4
|
(193)
|
(500)
|
(498)
|
(487)
|
(289)
|
361
|
473
|
473
|
469
|
123
|
14
|
36
|
44
|
175
|
175
|
|
| Cash from Investing Activities |
(3 036)
N/A
|
(3 928)
-29%
|
(4 059)
-3%
|
(3 804)
+6%
|
(3 273)
+14%
|
(1 808)
+45%
|
(1 481)
+18%
|
(1 202)
+19%
|
(929)
+23%
|
(1 032)
-11%
|
(1 018)
+1%
|
(1 180)
-16%
|
(1 313)
-11%
|
(1 044)
+20%
|
(1 042)
+0%
|
(862)
+17%
|
(673)
+22%
|
(630)
+6%
|
(633)
-1%
|
(674)
-6%
|
(680)
-1%
|
(564)
+17%
|
(514)
+9%
|
(342)
+33%
|
(271)
+21%
|
(301)
-11%
|
(570)
-90%
|
(1 192)
-109%
|
(1 592)
-34%
|
(2 212)
-39%
|
(2 213)
0%
|
(1 533)
+31%
|
(1 176)
+23%
|
(548)
+53%
|
(281)
+49%
|
(413)
-47%
|
(436)
-5%
|
(408)
+6%
|
(341)
+16%
|
(152)
+56%
|
(105)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
635
|
0
|
288
|
239
|
108
|
110
|
98
|
125
|
103
|
86
|
70
|
12
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
140
|
188
|
219
|
159
|
93
|
50
|
20
|
12
|
10
|
8
|
7
|
5
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(794)
|
1 070
|
1 137
|
1 810
|
1 843
|
183
|
(86)
|
(932)
|
(1 626)
|
(1 872)
|
(1 887)
|
(1 590)
|
(900)
|
(854)
|
(639)
|
(301)
|
(501)
|
(498)
|
(520)
|
(822)
|
(1 016)
|
(976)
|
(575)
|
686
|
140
|
284
|
492
|
(664)
|
365
|
1 232
|
1 113
|
1 331
|
875
|
157
|
(318)
|
(1 126)
|
(1 113)
|
(1 633)
|
(2 008)
|
(2 072)
|
(2 112)
|
|
| Cash Paid for Dividends |
(510)
|
(509)
|
0
|
(634)
|
(695)
|
(695)
|
0
|
(867)
|
(1 171)
|
(1 171)
|
0
|
(1 244)
|
(1 301)
|
(1 301)
|
0
|
0
|
(1 307)
|
(1 313)
|
0
|
0
|
0
|
(1 136)
|
0
|
(1 616)
|
(2 088)
|
(952)
|
0
|
(953)
|
(1 199)
|
(1 206)
|
0
|
(1 925)
|
(2 405)
|
(2 399)
|
0
|
(1 921)
|
(1 441)
|
(1 441)
|
0
|
(1 563)
|
(1 565)
|
|
| Other |
(143)
|
(135)
|
(126)
|
(166)
|
(173)
|
(183)
|
(212)
|
(185)
|
(178)
|
(165)
|
(146)
|
(134)
|
(120)
|
(116)
|
(129)
|
(769)
|
(112)
|
(104)
|
(80)
|
(71)
|
(1 203)
|
(56)
|
(53)
|
598
|
1 085
|
(51)
|
(48)
|
(46)
|
(43)
|
(45)
|
(49)
|
(57)
|
(67)
|
(82)
|
(93)
|
(104)
|
(107)
|
(109)
|
(103)
|
(91)
|
(77)
|
|
| Cash from Financing Activities |
(811)
N/A
|
1 018
N/A
|
790
-22%
|
1 250
+58%
|
1 084
-13%
|
(584)
N/A
|
(895)
-53%
|
(1 859)
-108%
|
(2 872)
-55%
|
(3 122)
-9%
|
(3 134)
0%
|
(2 955)
+6%
|
(2 312)
+22%
|
(2 262)
+2%
|
(2 069)
+9%
|
(1 720)
+17%
|
(1 920)
-12%
|
(1 915)
+0%
|
(1 913)
+0%
|
(2 206)
-15%
|
(2 224)
-1%
|
(2 169)
+2%
|
(1 764)
+19%
|
(332)
+81%
|
(793)
-139%
|
(580)
+27%
|
(320)
+45%
|
(1 443)
-351%
|
(719)
+50%
|
74
N/A
|
(92)
N/A
|
(631)
-584%
|
(1 586)
-151%
|
(2 314)
-46%
|
(2 802)
-21%
|
(3 144)
-12%
|
(2 656)
+16%
|
(3 180)
-20%
|
(3 553)
-12%
|
(3 725)
-5%
|
(3 755)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
3
|
13
|
12
|
9
|
4
|
(9)
|
(1)
|
(6)
|
(8)
|
(8)
|
(19)
|
(27)
|
12
|
6
|
14
|
30
|
(21)
|
(13)
|
(20)
|
1
|
5
|
10
|
5
|
(5)
|
10
|
21
|
26
|
16
|
28
|
34
|
5
|
2
|
(2)
|
(17)
|
(4)
|
20
|
12
|
(30)
|
|
| Net Change in Cash |
211
N/A
|
61
-71%
|
(170)
N/A
|
27
N/A
|
4
-87%
|
210
+5 913%
|
341
+62%
|
461
+35%
|
350
-24%
|
218
-38%
|
199
-9%
|
(66)
N/A
|
178
N/A
|
248
+39%
|
273
+10%
|
487
+78%
|
172
-65%
|
243
+41%
|
(78)
N/A
|
(154)
-97%
|
(54)
+65%
|
(425)
-684%
|
200
N/A
|
1 397
+599%
|
1 033
-26%
|
1 385
+34%
|
1 193
-14%
|
(233)
N/A
|
(152)
+35%
|
(377)
-148%
|
(845)
-124%
|
(516)
+39%
|
(916)
-78%
|
(821)
+10%
|
42
N/A
|
(368)
N/A
|
424
N/A
|
622
+47%
|
282
-55%
|
375
+33%
|
(38)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
963
N/A
|
(807)
N/A
|
(816)
-1%
|
(1 014)
-24%
|
(884)
+13%
|
811
N/A
|
1 253
+54%
|
2 322
+85%
|
3 228
+39%
|
3 521
+9%
|
3 521
+0%
|
3 066
-13%
|
2 684
-12%
|
2 520
-6%
|
2 265
-10%
|
2 101
-7%
|
1 976
-6%
|
2 027
+3%
|
1 760
-13%
|
2 024
+15%
|
2 135
+5%
|
1 727
-19%
|
1 947
+13%
|
1 709
-12%
|
1 807
+6%
|
1 956
+8%
|
1 711
-13%
|
1 701
-1%
|
1 044
-39%
|
10
-99%
|
(480)
N/A
|
(273)
+43%
|
162
N/A
|
1 015
+525%
|
2 373
+134%
|
2 656
+12%
|
3 083
+16%
|
3 770
+22%
|
3 771
+0%
|
3 912
+4%
|
3 572
-9%
|
|
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