K
Krungthai Card PCL
SET:KTC
Krungthai Card PCL
SET:KTC
Price:
47.25
THB
1.61%
Market Closed
Market Cap:
121.8B
THB
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KTC Alert
Krungthai Card PCL
47.25
+0.75 (+1.61%)
| 52 Week Range |
38
49.25
|
| Price Target |
|
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Krungthai Card PCL
Cash Flow Statement
Cash Flow Statement
Krungthai Card PCL
Krungthai Card PCL
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 |
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
|
9 093
|
|
| Depreciation & Amortization |
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
|
534
|
|
| Other Non-Cash Items |
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
|
8 430
|
|
| Cash Taxes Paid |
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
|
2 006
|
|
| Cash Interest Paid |
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
|
1 659
|
|
| Change in Working Capital |
(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)
|
(11 968)
|
|
| Cash from Operating Activities |
(938)
N/A
|
(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%
|
6 090
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(334)
|
|
| Other Items |
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
|
119
|
|
| Cash from Investing Activities |
(363)
N/A
|
(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%
|
(215)
+4%
|
|
| 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
|
17
|
27
|
27
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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)
|
(3 056)
|
|
| Cash Paid for Dividends |
(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)
|
(3 274)
|
|
| Cash from Financing Activities |
1 104
N/A
|
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%
|
(6 330)
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(197)
N/A
|
(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%
|
(456)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 302)
N/A
|
(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%
|
5 756
-16%
|
|
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