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KGI Securities Thailand PCL
SET:KGI

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KGI Securities Thailand PCL
SET:KGI
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Price: 4.2 THB 1.45% Market Closed
Market Cap: 8.4B THB
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Cash Flow Statement

Cash Flow Statement
KGI Securities Thailand 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
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
998
Depreciation & Amortization
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
233
Other Non-Cash Items
(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)
(112)
Cash Taxes Paid
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
226
Cash Interest Paid
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
104
Change in Working Capital
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)
(1 350)
(2 226)
(2 360)
(2 603)
(1 143)
(213)
(635)
(163)
767
(483)
595
595
Cash from Operating Activities
833
N/A
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%
855
N/A
(663)
N/A
(990)
-49%
(1 170)
-18%
319
N/A
1 172
+268%
718
-39%
930
+30%
1 812
+95%
661
-64%
1 615
+144%
1 714
+6%
Investing Cash Flow
Capital Expenditures
(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)
(206)
Other Items
(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)
(560)
Cash from Investing Activities
(132)
N/A
(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%
(766)
-74%
Financing Cash Flow
Net Issuance of Debt
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)
(627)
Cash Paid for Dividends
(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)
(617)
Other
(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)
(3)
Cash from Financing Activities
(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%
(1 247)
+1%
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
(10)
0
0
0
7
0
0
0
(30)
17
2
(1)
Net Change in Cash
(17)
N/A
(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%
(300)
-280%
Free Cash Flow
Free Cash Flow
770
N/A
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%
803
N/A
(702)
N/A
(1 039)
-48%
(1 211)
-17%
283
N/A
1 121
+295%
667
-41%
856
+28%
1 638
+91%
470
-71%
1 424
+203%
1 508
+6%

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