K
Kerry Express (Thailand) PCL
SET:KEX
Kerry Express (Thailand) PCL
SET:KEX
Price:
0.99
THB
3.13%
Market Closed
Market Cap:
3.5B
THB
Cash Flow Statement
Cash Flow Statement
Kerry Express (Thailand) PCL
Kerry Express (Thailand) PCL
Currency: THB
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
1 734
|
1 649
|
1 606
|
1 246
|
17
|
(986)
|
(2 328)
|
(3 192)
|
(3 610)
|
(3 966)
|
(4 360)
|
(4 621)
|
(4 586)
|
(4 783)
|
(4 451)
|
(4 125)
|
(5 028)
|
|
| Depreciation & Amortization |
2 356
|
2 748
|
2 313
|
2 239
|
2 342
|
2 416
|
2 477
|
2 514
|
2 463
|
2 389
|
2 327
|
2 155
|
1 979
|
1 886
|
1 775
|
1 762
|
1 717
|
|
| Change in Deffered Taxes |
29
|
0
|
0
|
(24)
|
(17)
|
0
|
0
|
(7)
|
21
|
0
|
0
|
(27)
|
(39)
|
0
|
0
|
(1)
|
0
|
|
| Other Non-Cash Items |
(195)
|
(166)
|
(252)
|
(90)
|
(90)
|
(115)
|
(47)
|
(17)
|
16
|
8
|
102
|
112
|
177
|
372
|
326
|
360
|
1 002
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(162)
|
(162)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
111
|
118
|
111
|
106
|
95
|
83
|
79
|
76
|
72
|
77
|
74
|
60
|
65
|
84
|
60
|
78
|
86
|
|
| Change in Working Capital |
(467)
|
(893)
|
(1 680)
|
(533)
|
54
|
(46)
|
(342)
|
(88)
|
(152)
|
(51)
|
436
|
269
|
391
|
684
|
357
|
(267)
|
(82)
|
|
| Cash from Operating Activities |
3 457
N/A
|
2 920
-16%
|
1 972
-32%
|
2 839
+44%
|
2 322
-18%
|
1 253
-46%
|
(257)
N/A
|
(791)
-207%
|
(1 282)
-62%
|
(1 599)
-25%
|
(1 474)
+8%
|
(2 112)
-43%
|
(2 039)
+3%
|
(1 879)
+8%
|
(2 032)
-8%
|
(2 273)
-12%
|
(2 390)
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(367)
|
(312)
|
(278)
|
(279)
|
(489)
|
(856)
|
(910)
|
(931)
|
(671)
|
(363)
|
(346)
|
(336)
|
(526)
|
(640)
|
(604)
|
(712)
|
(536)
|
|
| Other Items |
(8)
|
(9)
|
(5 020)
|
(6 035)
|
(6 088)
|
(5 201)
|
1 129
|
2 807
|
5 206
|
4 747
|
3 811
|
3 139
|
786
|
364
|
(12)
|
0
|
40
|
|
| Cash from Investing Activities |
(375)
N/A
|
(321)
+14%
|
(5 297)
-1 550%
|
(6 314)
-19%
|
(6 577)
-4%
|
(6 057)
+8%
|
219
N/A
|
1 875
+757%
|
4 535
+142%
|
4 384
-3%
|
3 465
-21%
|
2 803
-19%
|
260
-91%
|
(276)
N/A
|
(617)
-123%
|
(712)
-16%
|
(497)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
8 862
|
8 262
|
8 262
|
8 261
|
92
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
5 652
|
5 652
|
|
| Net Issuance of Debt |
(1 509)
|
(2 350)
|
(2 367)
|
(2 429)
|
(2 522)
|
(1 904)
|
(2 008)
|
(2 353)
|
(2 378)
|
(2 149)
|
(1 974)
|
(1 077)
|
340
|
2 073
|
2 457
|
2 019
|
(304)
|
|
| Cash Paid for Dividends |
(1 646)
|
(986)
|
(1 009)
|
(1 675)
|
(1 676)
|
0
|
(1 293)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(34)
|
(45)
|
(48)
|
(48)
|
(13)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(8)
|
|
| Cash from Financing Activities |
5 706
N/A
|
4 891
-14%
|
4 840
-1%
|
4 109
-15%
|
(4 153)
N/A
|
(3 501)
+16%
|
(3 211)
+8%
|
(2 261)
+30%
|
(2 378)
-5%
|
(2 137)
+10%
|
(1 962)
+8%
|
(1 065)
+46%
|
352
N/A
|
2 085
+493%
|
2 469
+18%
|
7 669
+211%
|
5 339
-30%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
8 787
N/A
|
7 490
-15%
|
1 514
-80%
|
633
-58%
|
(8 408)
N/A
|
(8 304)
+1%
|
(3 250)
+61%
|
(1 177)
+64%
|
874
N/A
|
648
-26%
|
29
-96%
|
(374)
N/A
|
(1 427)
-282%
|
(71)
+95%
|
(179)
-154%
|
4 684
N/A
|
2 452
-48%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
3 090
N/A
|
2 609
-16%
|
1 694
-35%
|
2 560
+51%
|
1 834
-28%
|
397
-78%
|
(1 167)
N/A
|
(1 722)
-48%
|
(1 954)
-13%
|
(1 962)
0%
|
(1 821)
+7%
|
(2 447)
-34%
|
(2 565)
-5%
|
(2 519)
+2%
|
(2 636)
-5%
|
(2 985)
-13%
|
(2 927)
+2%
|
|
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