COM:KRUNGSRI
Krungsri
- Stock
Last Close
25.00
25/11 09:10
Market Cap
183.16B
Beta: -
Volume Today
168.74K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.93B - | 18.35B 15.23% | 23.64B 28.80% | 27.09B 14.60% | 29.30B 8.15% | 31.66B 8.05% | 41.24B 30.25% | 28.88B 29.97% | 42.35B 46.64% | 38.73B 8.55% | 32.93B 14.97% | |
depreciation and amortization | 2.99B - | 3.32B 11.33% | 3.35B 0.84% | 3.66B 9.12% | 3.89B 6.30% | 3.95B 1.49% | 4.01B 1.60% | 5.05B 25.96% | 4.76B 5.70% | 4.57B 4.04% | 4.92B 7.60% | |
deferred income tax | -4.72B - | -4.89B 3.59% | -5.05B 3.24% | -5.26B 4.17% | -5.44B 3.38% | |||||||
stock based compensation | 59.13B - | 63.25B 6.97% | 87.68B 38.63% | 89.18B 1.72% | 76.96B 13.71% | |||||||
change in working capital | -44.16B - | -16.86B 61.83% | -8.61B 48.91% | -59.35B 589.24% | -54.79B 7.69% | -18.26B 66.67% | -87.05B 376.63% | 28.19B 132.38% | -12.41B 144.04% | -72.41B 483.26% | 25.32B 134.96% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | -230.66M - | |||||||||||
other working capital | -43.93B - | -16.86B 61.63% | -8.61B 48.91% | -59.35B 589.24% | -54.79B 7.69% | -18.26B 66.67% | -87.05B 376.63% | 28.19B 132.38% | -12.41B 144.04% | -72.41B 483.26% | 25.32B 134.96% | |
other non cash items | -41.99B - | -45.98B 9.52% | -54.26B 17.99% | -61.48B 13.30% | -67.47B 9.75% | 17.94B 126.60% | 4.51B 74.87% | 21.50B 376.86% | 11.71B 45.54% | 28.66B 144.72% | 34.94B 21.90% | |
net cash provided by operating activities | -12.83B - | 17.20B 234.06% | 46.75B 171.88% | -6.16B 113.17% | -17.55B 185.05% | 35.28B 301.02% | -37.30B 205.71% | 83.62B 324.20% | 46.41B 44.51% | -455.32M 100.98% | 98.10B 21,644.73% | |
investments in property plant and equipment | -1.76B - | -1.77B 0.71% | -2.97B 67.99% | -3.75B 26.07% | -3.93B 4.74% | -2.68B 31.78% | -1.49B 44.25% | -2.30B 54.24% | -3.01B 30.61% | -3.93B 30.67% | -4.72B 20.08% | |
acquisitions net | -3.88M - | -9K 99.77% | 229.03M 2,544,855.56% | -4.96B 2,266.39% | -15.53M 99.69% | -62.64M 303.39% | 7.17B 11,550.66% | -983.99M 113.72% | 11.15B 1,233.31% | -810.94M 107.27% | 394.32M 148.62% | |
purchases of investments | -600.99B - | -1.12T 85.77% | -48.47B 95.66% | -156.54B 223.00% | -80.58B 48.52% | -121.25B 50.47% | -62.41B 48.52% | -162.22B 159.91% | -102.11B 37.05% | -31.41B 69.24% | -70.11B 123.20% | |
sales maturities of investments | 604.06B - | 1.13T 87.83% | 76.30B 93.28% | 134.76B 76.61% | 129.36B 4.01% | 70.21B 45.72% | 80.98B 15.33% | 115.46B 42.59% | 81.95B 29.02% | 65.86B 19.63% | 61.17B 7.13% | |
other investing activites | -561.72M - | -571.69M 1.78% | -1.23B 114.96% | -863.21M 29.76% | -1.02B 17.66% | -1.34B 32.07% | -641.18M 52.20% | -1.90B 196.14% | 218.81M 111.52% | 238.27M 8.89% | -108.02B 45,433.47% | |
net cash used for investing activites | 740.68M - | 15.80B 2,033.60% | 23.86B 51.01% | -31.36B 231.39% | 43.82B 239.76% | -55.12B 225.78% | 23.60B 142.81% | -51.95B 320.12% | -11.80B 77.28% | 29.95B 353.77% | -121.29B 505.00% | |
debt repayment | -224.78B - | -253.96B 12.98% | -315.34B 24.17% | -290.46B 7.89% | -296.58B 2.10% | -38.35B 87.07% | -47.41B 23.64% | -42.59B 10.18% | -56.41B 32.47% | -67.17B 19.06% | -5.25B 92.18% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -4.86B - | -4.86B 0.00% | -6.17B 27.00% | -5.97B 3.32% | -6.33B 6.16% | -6.37B 0.52% | -6.39B 0.32% | -3.31B 48.18% | -5.52B 66.67% | -6.31B 14.40% | -6.25B 0.93% | |
other financing activites | 244.74B - | 231.13B 5.56% | 252.01B 9.03% | 337.94B 34.10% | 279.10B 17.41% | 63.28B 77.33% | 67.25B 6.27% | 12.22B 81.83% | 27.46B 124.66% | 45.50B 65.73% | 45.04B 1.01% | |
net cash used provided by financing activities | 15.10B - | -27.69B 283.42% | -69.50B 151.00% | 41.51B 159.73% | -23.81B 157.35% | 18.57B 178.00% | 13.45B 27.57% | -33.67B 350.37% | -34.47B 2.37% | -27.98B 18.85% | 33.54B 219.89% | |
effect of forex changes on cash | 164.83M - | -39.14M 123.75% | 157.13M 501.45% | 110.16M 29.89% | -338.53M 407.32% | -62.89M 81.42% | -551.55M 777.00% | 40.46M 107.34% | 974.49M 2,308.41% | 15.03M 98.46% | -844.80M 5,720.77% | |
net change in cash | 3.18B - | 5.27B 65.94% | 1.27B 75.90% | 4.11B 223.50% | 2.12B 48.30% | -1.33B 162.65% | -800.09M 39.87% | -1.96B 144.68% | 1.11B 156.45% | 1.53B 38.56% | 9.51B 520.83% | |
cash at beginning of period | 25.75B - | 28.93B 12.33% | 34.20B 18.22% | 35.47B 3.71% | 39.58B 11.58% | 41.70B 5.37% | 40.37B 3.19% | 39.57B 1.98% | 37.61B 4.95% | 38.72B 2.94% | 40.25B 3.96% | |
cash at end of period | 28.93B - | 34.20B 18.22% | 35.47B 3.71% | 39.58B 11.58% | 41.70B 5.37% | 40.37B 3.19% | 39.57B 1.98% | 37.61B 4.95% | 38.72B 2.94% | 40.25B 3.96% | 49.76B 23.62% | |
operating cash flow | -12.83B - | 17.20B 234.06% | 46.75B 171.88% | -6.16B 113.17% | -17.55B 185.05% | 35.28B 301.02% | -37.30B 205.71% | 83.62B 324.20% | 46.41B 44.51% | -455.32M 100.98% | 98.10B 21,644.73% | |
capital expenditure | -1.76B - | -1.77B 0.71% | -2.97B 67.99% | -3.75B 26.07% | -3.93B 4.74% | -2.68B 31.78% | -1.49B 44.25% | -2.30B 54.24% | -3.01B 30.61% | -3.93B 30.67% | -4.72B 20.08% | |
free cash flow | -14.58B - | 15.43B 205.77% | 43.78B 183.80% | -9.91B 122.63% | -21.48B 116.81% | 32.61B 251.80% | -38.79B 218.97% | 81.32B 309.63% | 43.40B 46.63% | -4.39B 110.11% | 93.38B 2,228.97% |
All numbers in THB (except ratios and percentages)