COM:KW-METALWORK
K. W. Metal Work Public Company Limited
- Stock
Last Close
1.31
22/11 09:36
Market Cap
644.88M
Beta: -
Volume Today
505.51K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.76M - | 35.73M 28.72% | 20.72M 42.00% | 31.88M 53.86% | 28.64M 10.19% | 43.32M 51.28% | 29.86M 31.07% | 30.53M 2.24% | 23.22M 23.96% | |
depreciation and amortization | 15.69M - | 20.69M 31.82% | 23.69M 14.53% | 25.42M 7.32% | 26.84M 5.58% | 25.43M 5.26% | 22.54M 11.37% | 22.54M 0.00% | 26.94M 19.52% | |
deferred income tax | 4.47M - | 1.59M 64.42% | 1.59M 0% | 3.99M 151.13% | ||||||
stock based compensation | -1.82M - | -5.10M 180.51% | -54.66M 972.62% | 32.49M 159.45% | ||||||
change in working capital | -10.21M - | 20.12M 296.99% | -18.17M 190.32% | -23.29M 28.19% | -10.26M 55.95% | -12.98M 26.55% | -8.00M 38.42% | -8.35M 4.45% | 90.28M 1,180.96% | |
accounts receivables | 10.09M - | -21.89M 316.87% | -21.21M 3.10% | 29.12M 237.33% | -4.29M 114.73% | |||||
inventory | -14.15M - | 18.12M 228.05% | -29.94M 265.28% | 8.78M 129.32% | -12.84M 246.28% | 5.18M 140.37% | -19.03M 467.00% | -19.03M 0% | 87.70M 560.91% | |
accounts payables | -7.51M - | 3.72M 149.53% | 16.36M 340.05% | -18.09M 210.58% | 6.95M 138.41% | |||||
other working capital | 3.93M - | 2.00M 49.06% | 11.77M 487.46% | -32.07M 372.48% | 15.88M - | -355.94K 102.24% | -83.01K 76.68% | |||
other non cash items | 6.55M - | 6.41M 2.08% | 4.64M 27.68% | 6.66M 43.60% | 3.04M 54.36% | 2.24M 26.41% | 5.79M 158.99% | 48.90M 744.09% | -34.63M 170.83% | |
net cash provided by operating activities | 39.79M - | 82.95M 108.48% | 30.88M 62.77% | 40.68M 31.72% | 48.26M 18.64% | 60.66M 25.69% | 46.69M 23.02% | 40.54M 13.17% | 142.29M 250.96% | |
investments in property plant and equipment | -39.44M - | -26.61M 32.53% | -26.61M 0.00% | -29.82M 12.05% | -18.75M 37.13% | -10.46M 44.19% | -54.92M 424.95% | -54.92M 0% | -16.94M 69.16% | |
acquisitions net | -816.11K - | 86.35K - | 7.25K 91.61% | 213.62K 2,847.31% | 7.97M 3,629.88% | 2.87M 63.96% | ||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 56.08K - | 84.92K - | 158.33K 86.44% | 574.79K 263.02% | 255.60K 55.53% | 405.52K 58.65% | ||||
net cash used for investing activites | -40.20M - | -26.61M 33.80% | -26.53M 0.32% | -29.66M 11.81% | -18.08M 39.03% | -10.20M 43.60% | -54.30M 432.41% | -46.95M 13.53% | -14.07M 70.04% | |
debt repayment | -54.43M - | -79.48M 46.04% | -17.89M 77.49% | -27.98M 56.40% | -27.10M 3.12% | -6.16M 77.26% | -14.46M 134.50% | -60.04M 315.37% | -42.30M 29.56% | |
common stock issued | 30M - | 50M 66.67% | 50M 0% | 156M 212% | 77.90M - | 5.13M 93.41% | 5.13M 0% | 19.78M 285.50% | ||
common stock repurchased | 20.22M - | -5.81M - | -77.90M - | -56.51M 27.46% | 53.71M 195.05% | -9.25M 117.22% | ||||
dividends paid | -52.25M - | -54.75M 4.78% | -45M 17.81% | -25.20M 44% | -25.20M 0% | -45.31M 79.78% | -45.31M 0% | -27.57M 39.15% | ||
other financing activites | 25.27M - | 7.94M 68.58% | 21.91M 175.89% | -2.17M 109.88% | -3.11M 43.61% | 24.39M 884.27% | 7.37M 69.80% | -58.47M 893.87% | 2.45M 104.19% | |
net cash used provided by financing activities | 839.98K - | -53.57M 6,477.84% | -731.97K 98.63% | 75.05M 10,353.27% | -55.41M 173.83% | -6.98M 87.41% | -103.77M 1,387.20% | -104.98M 1.16% | -56.88M 45.81% | |
effect of forex changes on cash | -61 - | |||||||||
net change in cash | 423.20K - | 2.76M 552.55% | 3.62M 31.18% | 86.07M 2,275.82% | -25.24M 129.32% | 43.48M 272.27% | -111.38M 356.18% | -111.38M 0% | 71.34M 164.05% | |
cash at beginning of period | 84.14K - | 507.34K 502.98% | 3.27M 544.33% | 6.89M 110.82% | 92.96M 1,248.89% | 67.72M 27.15% | 139.64M 106.19% | 139.64M 0% | 28.26M 79.77% | |
cash at end of period | 507.34K - | 3.27M 544.33% | 6.89M 110.82% | 92.96M 1,248.89% | 67.72M 27.15% | 111.20M 64.20% | 28.26M 74.59% | 28.26M 0% | 99.59M 252.48% | |
operating cash flow | 39.79M - | 82.95M 108.48% | 30.88M 62.77% | 40.68M 31.72% | 48.26M 18.64% | 60.66M 25.69% | 46.69M 23.02% | 40.54M 13.17% | 142.29M 250.96% | |
capital expenditure | -39.44M - | -26.61M 32.53% | -26.61M 0.00% | -29.82M 12.05% | -18.75M 37.13% | -10.46M 44.19% | -54.92M 424.95% | -54.92M 0% | -16.94M 69.16% | |
free cash flow | 343.25K - | 56.33M 16,312.27% | 4.27M 92.42% | 10.86M 154.32% | 29.51M 171.80% | 50.19M 70.07% | -8.23M 116.39% | -14.38M 74.73% | 125.35M 971.95% |
All numbers in (except ratios and percentages)