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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KCE_f | Thailand | THB | Delayed | |
KCE | Thailand | THB | Delayed | |
KCE_n | Thailand | THB | Delayed | |
KCEt | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 515.38 | 478.4 | 519.53 | 376.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1228.46 | 1186.42 | 1169.92 | 571.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -59.84 | -74.34 | -128.83 | -78.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -900.75 | -827.56 | -907.28 | -917.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 288.09 | 264.99 | 141.29 | -412.36 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1766.78 | 1501.79 | 1360.5 | 1772.86 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2054.88 | 1766.78 | 1501.79 | 1360.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 940.47 | 934.46 | 672.5 | 233.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 0.644 | 38.95 | 188.57 | -75.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.5 | 1.68 | 1.6 | 1.04 |
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