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Masterkool International Public Company Limited (KOOL.BK)

Thailand - Thailand Delayed Price. Currency in THB
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0.3800-0.0100 (-2.56%)
As of 03:39PM ICT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
70,234
70,234
41,144
-21,371
-3,515
Depreciation & amortization
28,606
28,606
16,317
20,141
21,316
Deferred income taxes
-3,083
-3,083
-1,345
-
-
Change in working capital
-267,825
-267,825
-207,635
-128,044
-31,077
Accounts receivable
8,198
8,198
20,124
-3,182
6,617
Inventory
-41,374
-41,374
43,346
34,760
-44,796
Other working capital
-250,265
-250,265
-214,788
-133,929
-15,940
Other non-cash items
-46,922
-46,922
-40,689
2,331
10,320
Net cash provided by operating activites
-213,225
-213,225
-170,612
-130,297
-10,108
Cash flows from investing activities
Investments in property, plant and equipment
-37,041
-37,041
-44,176
-3,632
-5,832
Acquisitions, net
-130,246
-130,246
0
0
-
Purchases of investments
-
-
-430,000
-13,336
-84.7748
Other investing activites
18,328
18,328
13,300
1,900
-8,000
Net cash used for investing activites
240,723
240,723
-454,814
505.8523
-13,887
Cash flows from financing activities
Debt repayment
-64,325
-64,325
-128,656
-63,747
-8,934
Common stock issued
0
0
778,416
231,042
0
Common stock repurchased
-32,032
-32,032
0
-
-
Dividends Paid
-24,722
-24,722
0
-110.8354
0
Other financing activites
-
-
1,725
-
-
Net cash used privided by (used for) financing activities
-81,619
-81,619
685,227
167,184
18,479
Net change in cash
-54,122
-54,122
59,784
37,003
-5,516
Cash at beginning of period
126,284
126,284
66,500
29,497
35,014
Cash at end of period
72,163
72,163
126,284
66,500
29,497
Free Cash Flow
Operating Cash Flow
-213,225
-213,225
-170,612
-130,297
-10,108
Capital Expenditure
-37,041
-37,041
-44,176
-3,632
-5,832
Free Cash Flow
-250,265
-250,265
-214,788
-133,929
-15,940