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Kiattana Transport Public Company Limited (KIAT-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.41000.0000 (0.00%)
At close: 04:39PM 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
107,644
86,282
90,796
78,682
157,005
Depreciation & amortisation
79,638
80,011
83,456
90,789
120,024
Deferred income taxes
25,073
20,927
24,616
21,393
35,388
Change in working capital
-43,534
-3,780
-162,678
-92,635
63,906
Accounts receivable
-63,520
-25,894
21,388
-79,945
36,392
Inventory
-3,405
22,658
-69,923
-9,436
38,616
Other working capital
84,093
69,562
-70,694
-41,574
286,889
Other non-cash items
-18,113
-24,509
-40,713
-1,850
-1,769
Net cash provided by operating activities
149,400
163,948
15,779
64,638
320,636
Cash flows from investing activities
Investments in property, plant and equipment
-65,306
-94,386
-86,474
-106,213
-33,747
Acquisitions, net
-
0
0
0
0
Purchases of investments
-423,804
-338,798
0
-178,200
-763,014
Sales/maturities of investments
141,831
104,831
0
616,740
505,000
Other investing activities
-
-
-
-
-20,014
Net cash used for investing activities
-337,498
-317,203
-66,668
337,045
-274,262
Cash flows from financing activities
Debt repayment
-27,501
-26,312
-2,833
-43,110
-8,621
Dividends paid
-92,709
-92,709
-61,804
-89,901
-140,470
Other financing activities
-
-
2,313
-
-1,125
Net cash used provided by (used for) financing activities
-86,734
-96,992
10,280
-134,771
-130,285
Net change in cash
-274,832
-250,247
-40,609
266,913
-83,910
Cash at beginning of period
316,349
314,049
354,835
87,902
173,156
Cash at end of period
41,517
63,815
314,049
354,835
87,902
Free cash flow
Operating cash flow
149,400
163,948
15,779
64,638
320,636
Capital expenditure
-65,306
-94,386
-86,474
-106,213
-33,747
Free cash flow
84,093
69,562
-70,694
-41,574
286,889