K
KGI Securities Thailand PCL
SET:KGI
KGI Securities Thailand PCL
SET:KGI
Price:
4.28
THB
0.47%
Market Closed
Market Cap:
8.5B
THB
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KGI Alert
KGI Securities Thailand PCL
4.28
+0.02 (+0.47%)
| 52 Week Range |
4
4.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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|
Qualcomm Inc
NASDAQ:QCOM
|
US |
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|
Ambarella Inc
NASDAQ:AMBA
|
US |
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KGI Securities Thailand PCL
Cash Flow Statement
Cash Flow Statement
KGI Securities Thailand PCL
KGI Securities Thailand 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 |
778
|
875
|
963
|
988
|
961
|
792
|
746
|
722
|
891
|
1 038
|
1 281
|
1 346
|
1 195
|
1 146
|
1 107
|
1 152
|
1 282
|
1 390
|
1 362
|
1 418
|
1 377
|
1 318
|
1 213
|
191
|
190
|
481
|
726
|
2 226
|
2 502
|
2 393
|
2 267
|
1 802
|
1 591
|
1 511
|
1 246
|
1 084
|
1 084
|
992
|
1 088
|
1 149
|
976
|
|
| Depreciation & Amortization |
64
|
58
|
46
|
47
|
49
|
51
|
53
|
54
|
56
|
57
|
58
|
59
|
60
|
61
|
62
|
62
|
60
|
58
|
55
|
53
|
51
|
49
|
48
|
73
|
100
|
128
|
156
|
158
|
157
|
155
|
153
|
152
|
151
|
153
|
155
|
155
|
155
|
154
|
191
|
214
|
223
|
|
| Other Non-Cash Items |
(159)
|
(242)
|
(214)
|
(174)
|
(79)
|
(368)
|
(113)
|
(102)
|
(187)
|
117
|
(205)
|
(325)
|
(213)
|
(180)
|
(94)
|
3
|
(226)
|
(230)
|
(194)
|
(197)
|
(58)
|
(150)
|
(266)
|
558
|
(232)
|
(35)
|
(7)
|
(702)
|
69
|
(116)
|
(215)
|
(390)
|
(372)
|
(232)
|
60
|
147
|
114
|
(53)
|
(234)
|
(219)
|
(180)
|
|
| Cash Taxes Paid |
198
|
169
|
168
|
169
|
207
|
216
|
218
|
218
|
166
|
187
|
187
|
190
|
273
|
233
|
233
|
231
|
224
|
250
|
249
|
249
|
248
|
301
|
302
|
303
|
243
|
73
|
75
|
81
|
187
|
475
|
480
|
481
|
431
|
279
|
276
|
276
|
315
|
290
|
289
|
288
|
194
|
|
| Cash Interest Paid |
87
|
98
|
108
|
121
|
121
|
108
|
93
|
84
|
86
|
91
|
93
|
99
|
96
|
98
|
105
|
110
|
111
|
108
|
103
|
104
|
110
|
123
|
131
|
137
|
150
|
78
|
62
|
35
|
1
|
49
|
44
|
44
|
43
|
41
|
44
|
51
|
65
|
83
|
100
|
110
|
112
|
|
| Change in Working Capital |
140
|
141
|
(555)
|
66
|
(264)
|
137
|
12
|
(257)
|
(383)
|
(692)
|
(729)
|
(476)
|
(1 235)
|
(1 593)
|
(3 049)
|
(4 447)
|
(1 216)
|
(32)
|
2 498
|
3 928
|
(542)
|
838
|
1 391
|
4 528
|
5 406
|
3 174
|
(1 220)
|
(5 062)
|
(4 003)
|
(4 193)
|
(1 360)
|
(2 226)
|
(2 360)
|
(2 603)
|
(1 136)
|
(213)
|
(635)
|
(163)
|
737
|
(483)
|
595
|
|
| Cash from Operating Activities |
822
N/A
|
833
+1%
|
240
-71%
|
927
+287%
|
667
-28%
|
611
-8%
|
698
+14%
|
417
-40%
|
377
-9%
|
520
+38%
|
405
-22%
|
603
+49%
|
(193)
N/A
|
(566)
-194%
|
(1 974)
-249%
|
(3 230)
-64%
|
(99)
+97%
|
1 186
N/A
|
3 722
+214%
|
5 202
+40%
|
827
-84%
|
2 055
+149%
|
2 385
+16%
|
5 350
+124%
|
5 464
+2%
|
3 749
-31%
|
(345)
N/A
|
(3 381)
-880%
|
(1 275)
+62%
|
(1 761)
-38%
|
845
N/A
|
(663)
N/A
|
(990)
-49%
|
(1 170)
-18%
|
326
N/A
|
1 172
+260%
|
718
-39%
|
930
+30%
|
1 782
+92%
|
661
-63%
|
1 615
+144%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(63)
|
(58)
|
(62)
|
(65)
|
(58)
|
(56)
|
(52)
|
(46)
|
(48)
|
(55)
|
(50)
|
(51)
|
(63)
|
(68)
|
(66)
|
(60)
|
(41)
|
(25)
|
(27)
|
(30)
|
(37)
|
(40)
|
(39)
|
(49)
|
(48)
|
(42)
|
(51)
|
(40)
|
(43)
|
(52)
|
(39)
|
(50)
|
(41)
|
(35)
|
(51)
|
(51)
|
(74)
|
(174)
|
(191)
|
(191)
|
|
| Other Items |
(82)
|
(69)
|
(56)
|
(28)
|
141
|
133
|
140
|
112
|
137
|
143
|
164
|
35
|
(54)
|
(64)
|
(178)
|
(21)
|
(45)
|
16
|
63
|
20
|
70
|
23
|
35
|
5
|
84
|
(64)
|
9
|
74
|
(276)
|
142
|
71
|
96
|
360
|
41
|
50
|
42
|
(124)
|
116
|
117
|
(42)
|
(250)
|
|
| Cash from Investing Activities |
(139)
N/A
|
(132)
+5%
|
(114)
+13%
|
(89)
+22%
|
77
N/A
|
75
-2%
|
84
+12%
|
60
-29%
|
90
+51%
|
95
+5%
|
108
+14%
|
(14)
N/A
|
(105)
-643%
|
(127)
-21%
|
(246)
-94%
|
(87)
+64%
|
(105)
-21%
|
(25)
+76%
|
38
N/A
|
(8)
N/A
|
41
N/A
|
(14)
N/A
|
(4)
+69%
|
(34)
-699%
|
35
N/A
|
(112)
N/A
|
(33)
+70%
|
23
N/A
|
(316)
N/A
|
99
N/A
|
19
-80%
|
58
+197%
|
310
+439%
|
1
-100%
|
14
+1 844%
|
(10)
N/A
|
(175)
-1 711%
|
42
N/A
|
(57)
N/A
|
(233)
-310%
|
(441)
-89%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 142
|
1 539
|
2 907
|
4 131
|
923
|
(566)
|
(3 097)
|
(4 468)
|
(145)
|
(1 237)
|
(1 625)
|
(922)
|
(4 551)
|
(2 318)
|
1 336
|
761
|
2 104
|
2 029
|
(103)
|
1 443
|
1 978
|
1 978
|
421
|
421
|
(113)
|
(112)
|
(647)
|
(652)
|
(635)
|
|
| Cash Paid for Dividends |
(717)
|
(717)
|
(717)
|
0
|
(727)
|
(727)
|
(727)
|
0
|
(568)
|
(568)
|
(568)
|
0
|
(757)
|
(757)
|
(757)
|
0
|
(637)
|
0
|
(637)
|
0
|
(129)
|
(767)
|
(767)
|
0
|
(679)
|
(679)
|
(679)
|
0
|
(498)
|
(498)
|
(498)
|
0
|
(1 095)
|
(1 095)
|
(1 095)
|
0
|
(707)
|
(707)
|
(707)
|
0
|
(617)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(24)
|
(51)
|
(1)
|
(1)
|
23
|
49
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(717)
N/A
|
(717)
N/A
|
(717)
+0%
|
0
N/A
|
(727)
N/A
|
(728)
0%
|
(728)
0%
|
0
N/A
|
(569)
N/A
|
(568)
+0%
|
(568)
+0%
|
0
N/A
|
385
N/A
|
781
+103%
|
2 150
+175%
|
3 373
+57%
|
285
-92%
|
(1 205)
N/A
|
(3 736)
-210%
|
(5 106)
-37%
|
(912)
+82%
|
(2 005)
-120%
|
(2 392)
-19%
|
(1 712)
+28%
|
(5 281)
-208%
|
(2 998)
+43%
|
656
N/A
|
104
-84%
|
1 655
+1 486%
|
1 529
-8%
|
(603)
N/A
|
943
N/A
|
879
-7%
|
879
0%
|
(678)
N/A
|
(678)
+0%
|
(821)
-21%
|
(821)
+0%
|
(1 357)
-65%
|
(1 362)
0%
|
(1 255)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
17
|
2
|
|
| Net Change in Cash |
(34)
N/A
|
(17)
+51%
|
(592)
-3 403%
|
120
N/A
|
16
-86%
|
(42)
N/A
|
54
N/A
|
(252)
N/A
|
(101)
+60%
|
47
N/A
|
(55)
N/A
|
21
N/A
|
87
+317%
|
89
+2%
|
(70)
N/A
|
56
N/A
|
81
+45%
|
(44)
N/A
|
25
N/A
|
88
+252%
|
(44)
N/A
|
36
N/A
|
(12)
N/A
|
3 604
N/A
|
217
-94%
|
639
+194%
|
278
-57%
|
(3 254)
N/A
|
64
N/A
|
(132)
N/A
|
262
N/A
|
338
+29%
|
200
-41%
|
(291)
N/A
|
(338)
-16%
|
485
N/A
|
(279)
N/A
|
151
N/A
|
369
+144%
|
(917)
N/A
|
(79)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
765
N/A
|
770
+1%
|
182
-76%
|
865
+376%
|
603
-30%
|
553
-8%
|
642
+16%
|
364
-43%
|
331
-9%
|
473
+43%
|
350
-26%
|
554
+58%
|
(244)
N/A
|
(629)
-158%
|
(2 042)
-225%
|
(3 297)
-61%
|
(159)
+95%
|
1 146
N/A
|
3 697
+223%
|
5 174
+40%
|
797
-85%
|
2 018
+153%
|
2 345
+16%
|
5 311
+126%
|
5 414
+2%
|
3 701
-32%
|
(387)
N/A
|
(3 432)
-786%
|
(1 315)
+62%
|
(1 803)
-37%
|
793
N/A
|
(702)
N/A
|
(1 039)
-48%
|
(1 211)
-17%
|
290
N/A
|
1 121
+286%
|
667
-41%
|
856
+28%
|
1 608
+88%
|
470
-71%
|
1 424
+203%
|
|
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