Karmarts Public Company Limited (KAMART-R.BK)
Thailand - Thailand Delayed price. Currency in THB
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At close: 04:36PM ICT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
801,451
660,968
327,000
292,873
132,824
-
Depreciation & amortisation
58,868
57,523
54,021
49,288
55,772
-
Change in working capital
-137,837
-108,732
-178,097
14,601
38,213
-
Accounts receivable
-103,602
-76,583
-92,805
7,419
59,870
-
Inventory
-74,291
-108,438
-130,837
-6,091
-9,944
-
Other working capital
477,141
449,684
-64,314
357,055
208,981
-
Other non-cash items
2,175
7,801
12,946
8,255
7,024
-
Net cash provided by operating activities
548,706
496,704
207,777
433,044
251,401
-
Cash flows from investing activities
Investments in property, plant and equipment
-71,565
-47,020
-272,092
-75,989
-42,420
-
Acquisitions, net
-4,500
-5,000
-3,200
-16,500
-
0
Purchases of investments
-905,455
-889,229
-6,305
-10,819
-26,952
-
Sales/maturities of investments
31,661
24,152
6,740
10,685
26,148
-
Other investing activities
-
-19,000
5,000
-1,663
935.837
-
Net cash used for investing activities
-997,937
-938,817
-210,222
-79,228
-38,620
-
Cash flows from financing activities
Debt repayment
-2,059
-29,048
-62,114
-33,323
-62,136
-
Common stock issued
-
1,595,014
0
-
-
-
Dividends paid
-318,994
-318,994
-211,198
-140,797
-149,598
-
Other financing activities
-
-
-
-3,000
-
-
Net cash used provided by (used for) financing activities
1,282,993
1,256,737
-121,760
-211,241
-219,610
-
Net change in cash
833,762
814,624
-124,204
142,576
-6,830
-
Cash at beginning of period
37,014
27,631
151,835
9,260
16,089
-
Cash at end of period
870,776
842,255
27,631
151,835
9,260
-
Free cash flow
Operating cash flow
548,706
496,704
207,777
433,044
251,401
-
Capital expenditure
-71,565
-47,020
-272,092
-75,989
-42,420
-
Free cash flow
477,141
449,684
-64,314
357,055
208,981
-
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