KJL Cash Flow Statement - Kijcharoen Engineering Electric PCL - Alpha Spread
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Kijcharoen Engineering Electric PCL
SET:KJL

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Kijcharoen Engineering Electric PCL
SET:KJL
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Price: 7.5 THB -1.32% Market Closed
Market Cap: 1.7B THB
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Cash Flow Statement

Cash Flow Statement
Kijcharoen Engineering Electric PCL

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Cash Flow Statement
Currency: THB
Mar-2022 Jun-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
120
134
162
169
171
231
Depreciation & Amortization
46
46
49
49
49
63
Other Non-Cash Items
11
12
13
12
11
13
Cash Taxes Paid
26
24
26
26
31
48
Cash Interest Paid
10
10
10
11
11
13
Change in Working Capital
(70)
(61)
(90)
(78)
(108)
(111)
Cash from Operating Activities
107
N/A
131
+23%
133
+1%
152
+14%
123
-19%
196
+59%
Investing Cash Flow
Capital Expenditures
(32)
(36)
(41)
(91)
(150)
(199)
Other Items
53
75
1
0
1
1
Cash from Investing Activities
21
N/A
39
+82%
(40)
N/A
(91)
-127%
(149)
-64%
(199)
-33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
405
0
0
0
Net Issuance of Debt
6
(16)
19
(49)
(57)
(122)
Cash Paid for Dividends
0
0
0
0
(73)
(108)
Other
(108)
(134)
(169)
(168)
(142)
(142)
Cash from Financing Activities
(102)
N/A
(150)
-47%
255
N/A
188
-26%
133
-29%
34
-75%
Change in Cash
Net Change in Cash
26
N/A
20
-23%
349
+1 645%
249
-29%
107
-57%
31
-71%
Free Cash Flow
Free Cash Flow
75
N/A
95
+27%
92
-3%
61
-34%
(27)
N/A
(3)
+87%

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