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CH Karnchang PCL (CK)

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20.70 +0.10    +0.49%
31/03 - Closed. Currency in THB ( Disclaimer )
Type:  Equity
Market:  Thailand
ISIN:  TH0530010Z06 
  • Volume: 4,339,600
  • Bid/Ask: 20.60 / 20.70
  • Day's Range: 20.40 - 20.70
CH Karnchang 20.70 +0.10 +0.49%

CK Cash Flow Statement

 
Featured here, the Cash Flow Statement for CH Karnchang PCL, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 112.28 571.36 299.58 121.39
Cash From Operating Activities -2256.74 54.32 589.78 -1419.47
Depreciation/Depletion 121.22 168.05 173.18 175.49
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -741.81 -887.29 -870.78 -85.19
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 70.95 69.47 60.84 33.79
Cash Interest Paid 501.01 218.64 439.26 222.61
Changes in Working Capital -1749.93 200.6 985.74 -1633.21
Cash From Investing Activities -2239.58 2737.47 701.21 -91.8
Capital Expenditures -192.59 -58.6 -82.29 -53.13
Other Investing Cash Flow Items, Total -2046.98 2796.07 783.5 -38.67
Cash From Financing Activities 2823.26 -1268.39 403.63 159.17
Financing Cash Flow Items - - -4.5 -
Total Cash Dividends Paid - -248.68 -414.47 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 2823.26 -1019.71 822.6 159.17
Foreign Exchange Effects - - - -1.47
Net Change in Cash -1677.51 1524.13 1694.29 -1353.57
Beginning Cash Balance 8637.24 7113.11 5418.82 6772.39
Ending Cash Balance 6959.72 8637.24 7113.11 5418.82
Free Cash Flow -1882.32 -276.46 645.59 -1362.89
Free Cash Flow Growth -580.86 -142.82 147.37 10.18
Free Cash Flow Yield -6.08 -0.012 1.52 -4.4
* In Millions of THB (except for per share items)
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