K
Krungdhep Sophon PCL
SET:KWC
Krungdhep Sophon PCL
SET:KWC
Price:
303
THB
Market Closed
Market Cap:
1.8B
THB
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KWC Alert
Krungdhep Sophon PCL
303
0 (0%)
| 52 Week Range |
247
364
|
| Price Target |
|
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Bank of America Corp
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Krungdhep Sophon PCL
Cash Flow Statement
Cash Flow Statement
Krungdhep Sophon PCL
Krungdhep Sophon 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 |
75
|
92
|
89
|
92
|
91
|
74
|
71
|
70
|
75
|
80
|
89
|
96
|
100
|
106
|
107
|
108
|
113
|
114
|
115
|
116
|
117
|
124
|
128
|
130
|
133
|
93
|
83
|
78
|
68
|
94
|
93
|
90
|
89
|
89
|
91
|
91
|
88
|
98
|
98
|
106
|
116
|
|
| Depreciation & Amortization |
16
|
16
|
16
|
18
|
20
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
22
|
22
|
22
|
22
|
22
|
23
|
22
|
22
|
25
|
25
|
27
|
29
|
30
|
32
|
34
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
35
|
36
|
|
| Other Non-Cash Items |
(3)
|
(17)
|
(12)
|
(12)
|
(9)
|
7
|
7
|
7
|
3
|
2
|
1
|
(0)
|
2
|
0
|
2
|
3
|
3
|
5
|
3
|
6
|
6
|
5
|
7
|
6
|
5
|
41
|
55
|
64
|
62
|
33
|
20
|
16
|
25
|
23
|
28
|
29
|
24
|
26
|
21
|
14
|
9
|
|
| Cash Taxes Paid |
16
|
15
|
15
|
16
|
17
|
19
|
18
|
19
|
16
|
15
|
16
|
16
|
17
|
19
|
17
|
17
|
20
|
20
|
21
|
21
|
21
|
23
|
25
|
26
|
19
|
23
|
23
|
23
|
30
|
21
|
21
|
20
|
20
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(15)
|
(7)
|
(10)
|
(26)
|
(19)
|
(28)
|
(30)
|
(16)
|
(21)
|
(11)
|
(14)
|
(21)
|
(21)
|
(31)
|
(36)
|
(32)
|
(37)
|
(21)
|
(29)
|
(44)
|
(52)
|
(36)
|
(27)
|
(21)
|
(26)
|
(49)
|
(56)
|
(50)
|
(25)
|
(17)
|
(10)
|
(15)
|
(24)
|
(32)
|
(55)
|
(46)
|
(53)
|
(48)
|
(13)
|
(20)
|
|
| Cash from Operating Activities |
75
N/A
|
75
+1%
|
87
+16%
|
88
+1%
|
75
-14%
|
83
+10%
|
71
-14%
|
69
-3%
|
83
+20%
|
83
+0%
|
101
+22%
|
104
+3%
|
104
+1%
|
108
+4%
|
100
-8%
|
97
-3%
|
106
+9%
|
104
-1%
|
120
+15%
|
115
-4%
|
101
-12%
|
101
0%
|
125
+24%
|
136
+8%
|
146
+8%
|
138
-5%
|
121
-12%
|
120
-1%
|
116
-3%
|
139
+19%
|
133
-4%
|
131
-2%
|
135
+3%
|
124
-8%
|
123
-1%
|
100
-19%
|
102
+2%
|
106
+5%
|
106
-1%
|
143
+35%
|
142
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(110)
|
(151)
|
(132)
|
(91)
|
(53)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(26)
|
(25)
|
(23)
|
(23)
|
(11)
|
(25)
|
(26)
|
(33)
|
(54)
|
(50)
|
(51)
|
(45)
|
(69)
|
(125)
|
(159)
|
(158)
|
(118)
|
(66)
|
(63)
|
(66)
|
(59)
|
(44)
|
(13)
|
(11)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
|
| Other Items |
49
|
57
|
75
|
49
|
14
|
(19)
|
(8)
|
16
|
7
|
(6)
|
(58)
|
(73)
|
(39)
|
(22)
|
(2)
|
7
|
33
|
55
|
18
|
16
|
4
|
(19)
|
(24)
|
(12)
|
(3)
|
48
|
87
|
63
|
5
|
(22)
|
(14)
|
26
|
32
|
(11)
|
(41)
|
16
|
(29)
|
(32)
|
(9)
|
(81)
|
(74)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(53)
-65%
|
(77)
-45%
|
(82)
-7%
|
(77)
+6%
|
(71)
+8%
|
(13)
+81%
|
11
N/A
|
2
-80%
|
(11)
N/A
|
(65)
-473%
|
(81)
-25%
|
(65)
+20%
|
(47)
+27%
|
(26)
+46%
|
(16)
+39%
|
22
N/A
|
30
+35%
|
(8)
N/A
|
(18)
-125%
|
(50)
-183%
|
(69)
-38%
|
(75)
-8%
|
(58)
+23%
|
(72)
-24%
|
(76)
-7%
|
(72)
+6%
|
(95)
-32%
|
(113)
-19%
|
(88)
+22%
|
(78)
+12%
|
(40)
+49%
|
(27)
+33%
|
(55)
-107%
|
(54)
+2%
|
5
N/A
|
(37)
N/A
|
(40)
-8%
|
(16)
+61%
|
(88)
-457%
|
(82)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1)
|
16
|
35
|
36
|
36
|
19
|
(36)
|
(37)
|
(37)
|
(37)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
8
|
8
|
46
|
38
|
8
|
(15)
|
(53)
|
(45)
|
(26)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(33)
|
(33)
|
(33)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(108)
|
0
|
(108)
|
0
|
54
|
(54)
|
(54)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(62)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(34)
N/A
|
(17)
+50%
|
2
N/A
|
1
-25%
|
(2)
N/A
|
(20)
-757%
|
(75)
-279%
|
(74)
+1%
|
(71)
+5%
|
(70)
+0%
|
(34)
+52%
|
(34)
0%
|
(43)
-27%
|
(43)
+1%
|
(43)
+0%
|
(43)
+0%
|
(108)
-155%
|
(108)
+0%
|
(108)
+0%
|
(108)
+0%
|
(54)
+50%
|
(54)
+0%
|
(54)
0%
|
(55)
-2%
|
(59)
-7%
|
(60)
-1%
|
(50)
+17%
|
(50)
0%
|
(12)
+76%
|
(21)
-74%
|
(50)
-144%
|
(73)
-46%
|
(111)
-52%
|
(102)
+8%
|
(83)
+19%
|
(60)
+28%
|
(63)
-5%
|
(63)
0%
|
(64)
-1%
|
(64)
0%
|
(66)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
5
-38%
|
12
+125%
|
6
-47%
|
(4)
N/A
|
(8)
-86%
|
(17)
-114%
|
6
N/A
|
14
+144%
|
1
-92%
|
2
+83%
|
(11)
N/A
|
(4)
+68%
|
18
N/A
|
31
+73%
|
39
+23%
|
19
-50%
|
26
+33%
|
3
-87%
|
(11)
N/A
|
(4)
+66%
|
(23)
-510%
|
(4)
+82%
|
23
N/A
|
16
-32%
|
2
-85%
|
(0)
N/A
|
(25)
-8 342%
|
(9)
+65%
|
30
N/A
|
5
-83%
|
18
+240%
|
(3)
N/A
|
(34)
-1 049%
|
(15)
+57%
|
44
N/A
|
1
-97%
|
3
+110%
|
26
+754%
|
(9)
N/A
|
(5)
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(35)
-447%
|
(65)
-84%
|
(44)
+32%
|
(16)
+64%
|
31
N/A
|
66
+116%
|
64
-4%
|
78
+22%
|
78
-1%
|
94
+21%
|
96
+2%
|
78
-19%
|
83
+6%
|
76
-8%
|
75
-3%
|
94
+27%
|
79
-16%
|
94
+19%
|
82
-13%
|
47
-43%
|
51
+8%
|
74
+46%
|
91
+22%
|
78
-14%
|
14
-82%
|
(38)
N/A
|
(38)
+0%
|
(2)
+96%
|
72
N/A
|
70
-4%
|
65
-6%
|
76
+17%
|
80
+4%
|
110
+38%
|
89
-19%
|
94
+5%
|
98
+5%
|
99
+1%
|
136
+37%
|
135
-1%
|
|
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