Kiattana Transport Public Company Limited (KIAT.BK)
Thailand - Thailand Delayed price. Currency in THB
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At close: 04:35PM 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
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
-22.6007
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
-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
-
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