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KCG Corporation Public Company Limited (KCG.BK)

Thailand - Thailand Delayed price. Currency in THB
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9.30-0.20 (-2.11%)
At close: 04:37PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
319,079
305,902
241,060
303,354
244,232
Depreciation & amortisation
188,622
181,262
184,696
175,928
167,367
Change in working capital
218,346
-133,643
-751,336
-33,334
226,843
Inventory
214,858
254,782
-544,415
-199,148
66,225
Other working capital
346,684
-79,167
-460,336
459,813
708,290
Other non-cash items
60,285
57,839
37,692
25,632
49,307
Net cash provided by operating activities
866,916
432,227
-325,925
555,953
759,702
Cash flows from investing activities
Investments in property, plant and equipment
-520,232
-511,394
-134,412
-96,140
-51,412
Acquisitions, net
-
0
0
0
-
Purchases of investments
-372,250
-250
0
-6,164
0
Sales/maturities of investments
372,285
285.392
0
-
-
Other investing activities
-7.109
-4.109
-4.094
-10.841
-13.349
Net cash used for investing activities
-512,272
-503,159
-124,472
-99,787
-47,535
Cash flows from financing activities
Debt repayment
-1,811,851
-1,357,773
-245,157
-167,231
-102,823
Common stock issued
-
1,292,201
0
60,000
0
Dividends paid
-124,800
-124,800
-550,003
-350,004
-90,000
Net cash used provided by (used for) financing activities
-415,067
30,915
475,845
-418,024
-641,333
Net change in cash
-60,423
-40,017
25,449
38,142
70,833
Cash at beginning of period
227,159
374,503
349,054
315,026
244,193
Cash at end of period
166,736
334,486
374,503
353,168
315,026
Free cash flow
Operating cash flow
866,916
432,227
-325,925
555,953
759,702
Capital expenditure
-520,232
-511,394
-134,412
-96,140
-51,412
Free cash flow
346,684
-79,167
-460,336
459,813
708,290