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Krungthai Card PCL
SET:KTC

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Krungthai Card PCL
SET:KTC
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Price: 46.25 THB Market Closed
Market Cap: 119.2B THB
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Cash Flow Statement

Cash Flow Statement
Krungthai Card PCL

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Cash Flow Statement
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
1 735
1 976
2 206
2 483
2 477
2 472
2 616
2 690
2 832
3 004
3 126
3 242
3 502
3 761
4 127
4 717
5 363
6 047
6 416
6 894
6 918
6 789
6 904
6 958
6 793
6 732
6 880
6 884
7 542
7 639
7 255
7 394
7 625
8 185
8 871
9 010
8 893
8 985
9 068
9 009
9 030
Depreciation & Amortization
278
284
279
272
264
254
268
275
280
292
299
310
321
330
350
361
366
367
352
338
332
329
339
369
422
475
530
567
587
601
594
588
577
564
549
542
528
531
535
538
544
Other Non-Cash Items
6 881
6 867
6 836
6 724
6 808
6 933
6 959
7 098
7 241
7 390
7 587
8 042
8 247
8 460
8 266
8 005
7 612
7 247
7 363
7 110
7 339
7 659
8 054
8 014
8 611
8 666
8 066
7 897
6 843
6 404
6 930
6 738
6 578
6 521
6 298
6 593
7 117
7 419
7 511
7 981
8 282
Cash Taxes Paid
363
307
470
472
538
665
531
533
582
682
683
684
720
804
806
809
902
1 024
1 024
1 025
1 205
1 344
1 345
1 344
1 328
1 331
1 332
1 332
1 352
1 450
1 441
1 442
1 567
1 672
1 683
1 686
1 881
1 965
1 962
1 965
1 905
Cash Interest Paid
1 803
1 768
1 730
1 739
1 735
1 683
1 613
1 549
1 514
1 466
1 452
1 416
1 496
1 498
1 607
1 586
1 563
1 574
1 452
1 555
1 443
1 544
1 574
1 547
1 593
1 544
1 555
1 539
1 491
1 449
1 388
1 328
1 324
1 270
1 269
1 336
1 356
1 429
1 465
1 544
1 550
Change in Working Capital
(9 325)
(10 065)
(11 594)
(10 910)
(11 166)
(10 928)
(12 099)
(12 695)
(13 552)
(13 694)
(15 522)
(14 716)
(14 290)
(14 452)
(13 070)
(12 310)
(12 748)
(12 163)
(12 215)
(12 897)
(13 105)
(16 167)
(17 508)
(15 418)
(12 318)
(11 575)
(10 007)
(11 441)
(10 392)
(6 032)
(6 445)
(6 777)
(13 319)
(18 215)
(19 996)
(21 859)
(19 851)
(17 732)
(15 010)
(12 089)
(10 654)
Cash from Operating Activities
(432)
N/A
(938)
-117%
(2 272)
-142%
(1 430)
+37%
(1 617)
-13%
(1 270)
+21%
(2 257)
-78%
(2 634)
-17%
(3 199)
-21%
(3 008)
+6%
(4 510)
-50%
(3 123)
+31%
(2 220)
+29%
(1 901)
+14%
(327)
+83%
772
N/A
593
-23%
1 499
+153%
1 916
+28%
1 446
-25%
1 484
+3%
(1 390)
N/A
(2 211)
-59%
(77)
+97%
3 508
N/A
4 297
+23%
5 469
+27%
3 906
-29%
4 581
+17%
8 611
+88%
8 334
-3%
7 944
-5%
1 460
-82%
(2 945)
N/A
(4 277)
-45%
(5 714)
-34%
(3 313)
+42%
(797)
+76%
2 103
N/A
5 438
+159%
7 202
+32%
Investing Cash Flow
Capital Expenditures
(342)
(363)
(253)
(268)
(250)
(303)
(281)
(181)
(224)
(293)
(448)
(430)
(469)
(491)
(438)
(426)
(439)
(296)
(225)
(354)
(324)
(403)
(504)
(436)
(401)
(304)
(339)
(327)
(317)
(349)
(229)
(249)
(264)
(251)
(230)
(221)
(262)
(324)
(337)
(358)
(343)
Other Items
3
0
0
0
7
7
7
0
0
10
11
11
11
1
(2)
1
2
1
3
0
0
17
16
0
22
6
(63)
(63)
(365)
(366)
(550)
(549)
(249)
(249)
5
4
1
0
(12)
143
118
Cash from Investing Activities
(339)
N/A
(363)
-7%
(253)
+30%
(268)
-6%
(244)
+9%
(297)
-22%
(274)
+7%
(174)
+36%
(224)
-28%
(283)
-27%
(438)
-54%
(420)
+4%
(458)
-9%
(490)
-7%
(439)
+10%
(425)
+3%
(437)
-3%
(294)
+33%
(222)
+25%
(353)
-59%
(324)
+8%
(387)
-19%
(487)
-26%
(420)
+14%
(379)
+10%
(298)
+21%
(401)
-35%
(389)
+3%
(682)
-75%
(715)
-5%
(779)
-9%
(799)
-3%
(513)
+36%
(499)
+3%
(226)
+55%
(218)
+4%
(262)
-20%
(324)
-24%
(349)
-8%
(215)
+38%
(225)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
27
27
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
762
1 620
2 152
1 985
2 650
2 313
3 445
3 628
4 356
4 342
6 010
5 082
3 794
3 851
2 334
752
2 005
1 089
693
1 174
1 919
2 864
3 412
1 297
(2 260)
383
(2 198)
(1 083)
(1 770)
(7 715)
(5 121)
(4 669)
1 856
6 197
6 900
8 541
6 821
5 211
4 373
(311)
(1 260)
Cash Paid for Dividends
(516)
(516)
(516)
0
(709)
(709)
(709)
0
(838)
(838)
(838)
0
(1 031)
(1 031)
(1 031)
0
(1 367)
(1 367)
(1 367)
0
(748)
(748)
(2 114)
0
(2 269)
(2 269)
(2 269)
0
(2 269)
(2 269)
(2 269)
0
(2 578)
(2 578)
(2 578)
0
(2 965)
(2 965)
(2 965)
0
(3 274)
Cash from Financing Activities
246
N/A
1 104
+348%
1 637
+48%
1 469
-10%
1 941
+32%
1 604
-17%
2 736
+71%
2 919
+7%
3 518
+21%
3 504
0%
5 172
+48%
4 244
-18%
2 762
-35%
2 820
+2%
1 302
-54%
(279)
N/A
639
N/A
(277)
N/A
(673)
-143%
(192)
+71%
(177)
+8%
777
N/A
1 325
+71%
(790)
N/A
(4 519)
-472%
(1 886)
+58%
(4 442)
-136%
(3 327)
+25%
(4 014)
-21%
(9 958)
-148%
(7 390)
+26%
(6 937)
+6%
(722)
+90%
3 619
N/A
4 322
+19%
5 962
+38%
3 856
-35%
2 246
-42%
1 408
-37%
(3 276)
N/A
(4 535)
-38%
Change in Cash
Net Change in Cash
(525)
N/A
(197)
+62%
(889)
-351%
(229)
+74%
80
N/A
38
-53%
205
+448%
111
-46%
95
-15%
212
+123%
225
+6%
701
+212%
85
-88%
429
+407%
536
+25%
68
-87%
795
+1 072%
927
+17%
1 021
+10%
900
-12%
983
+9%
(999)
N/A
(1 374)
-37%
(1 286)
+6%
(1 390)
-8%
2 113
N/A
626
-70%
190
-70%
(115)
N/A
(2 063)
-1 689%
165
N/A
208
+26%
224
+8%
174
-23%
(181)
N/A
31
N/A
282
+818%
1 126
+299%
3 162
+181%
1 947
-38%
2 442
+25%
Free Cash Flow
Free Cash Flow
(774)
N/A
(1 302)
-68%
(2 525)
-94%
(1 698)
+33%
(1 868)
-10%
(1 573)
+16%
(2 538)
-61%
(2 815)
-11%
(3 423)
-22%
(3 302)
+4%
(4 958)
-50%
(3 553)
+28%
(2 688)
+24%
(2 392)
+11%
(765)
+68%
346
N/A
155
-55%
1 203
+677%
1 691
+41%
1 092
-35%
1 161
+6%
(1 793)
N/A
(2 715)
-51%
(513)
+81%
3 107
N/A
3 993
+29%
5 130
+28%
3 579
-30%
4 264
+19%
8 261
+94%
8 105
-2%
7 694
-5%
1 196
-84%
(3 196)
N/A
(4 508)
-41%
(5 935)
-32%
(3 575)
+40%
(1 121)
+69%
1 766
N/A
5 080
+188%
6 859
+35%

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