Australia markets closed

Villa Kunalai Public Company Limited (KUN-R.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
1.4900-0.0100 (-0.67%)
At close: 03:50PM ICT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
46,558
50,680
106,431
155,786
84,658
-
Depreciation & amortisation
5,769
5,730
6,619
7,696
7,119
-
Change in working capital
-641,509
-774,282
-215,301
-623,630
6,029
-
Inventory
-680,602
-817,976
-142,301
-683,777
10,643
-
Other working capital
-708,050
-826,737
-157,014
-487,000
76,468
-
Other non-cash items
2,944
3,544
4,137
4.684
-12.07
-
Net cash provided by operating activities
-696,663
-815,108
-154,258
-484,874
78,165
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,387
-11,629
-2,756
-2,126
-1,696
-
Purchases of investments
-
-2.405
0
-
-1,508
0
Sales/maturities of investments
-
-
0
1,508
-
-
Other investing activities
-
2,960
11,225
9,203
-28,754
-
Net cash used for investing activities
1,553
-8,672
8,471
8,642
-31,941
-
Cash flows from financing activities
Debt repayment
-1,009,869
-1,035,452
-877,797
-768,908
-525,516
-
Common stock issued
-
131,691
0
-
-
165,000
Dividends paid
-
-46,811
-89,232
-53,040
-30,720
-
Other financing activities
-
-8,774
-10,996
-4,865
-3,339
-
Net cash used provided by (used for) financing activities
647,424
594,000
321,375
512,742
-11,785
-
Net change in cash
-47,685
-229,780
175,588
36,511
34,439
-
Cash at beginning of period
128,161
301,243
125,655
89,145
54,705
-
Cash at end of period
80,476
71,464
301,243
125,655
89,145
-
Free cash flow
Operating cash flow
-696,663
-815,108
-154,258
-484,874
78,165
-
Capital expenditure
-11,387
-11,629
-2,756
-2,126
-1,696
-
Free cash flow
-708,050
-826,737
-157,014
-487,000
76,468
-