MY Stock MarketDetailed Quotes

5035 KNUSFOR

Watchlist
  • 0.790
  • 0.0000.00%
15min DelayMarket Closed Sep 18 09:13 CST
78.72MMarket Cap6.64P/E (TTM)

KNUSFOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
147.47%6.44M
-52.39%-27.62M
93.68%-3.24M
-87.70%5.37M
-736.74%-16.19M
-4.51%-13.56M
67.99%-18.12M
-51.32M
400.43%43.63M
107.83%2.54M
Net profit before non-cash adjustment
84.21%-540K
475.87%13.63M
-30.48%4.16M
1,014.22%5.01M
498.63%7.87M
-63.09%-3.42M
175.57%2.37M
--5.99M
149.13%450K
-3,083.87%-1.97M
Total adjustment of non-cash items
-107.27%-188K
-95.27%182K
25.14%5.13M
182.59%1.16M
-945.38%-8.7M
1,986.29%2.59M
-76.66%3.85M
--4.1M
-179.94%-1.41M
-15.79%1.03M
-Depreciation and amortization
-15.26%711K
-20.44%3.31M
-40.70%826K
-9.74%825K
-12.55%815K
-8.31%839K
-15.93%4.15M
--1.39M
-8.14%914K
-8.54%932K
-Reversal of impairment losses recognized in profit and loss
-121.87%-194K
-4.17%3.77M
-7.44%3.4M
-120.83%-106K
-213.54%-411K
1,773.58%887K
-43.54%3.93M
--3.67M
-117.20%-48K
-60.91%362K
-Share of associates
--195K
38.73%-106K
147.50%38K
---151K
115.56%7K
--0
-104.59%-173K
---80K
--0
-158.44%-45K
-Disposal profit
---1.71M
-337.76%-10.46M
76.94%-175K
52.71%-262K
-3,739.46%-10.02M
--0
-55.74%-2.39M
---759K
---554K
73.48%-261K
-Other non-cash items
-5.46%814K
319.59%3.68M
966.12%1.05M
149.80%856K
2,121.95%911K
588.80%861K
-171.36%-1.67M
---121K
-393.34%-1.72M
-77.72%41K
Changes in working capital
156.30%7.16M
-70.22%-41.42M
79.59%-12.54M
-101.81%-808K
-540.38%-15.36M
-15.69%-12.72M
65.22%-24.33M
---61.41M
390.16%44.58M
110.37%3.49M
-Change in receivables
110.30%8.74M
-78.34%-32.2M
71.50%-22.17M
-113.89%-4.98M
-134.10%-9.2M
232.97%4.15M
71.41%-18.05M
---77.79M
283.74%35.88M
170.82%26.98M
-Change in inventory
--0
-53.23%2.07M
-99.87%3K
162.67%1.18M
105.06%892K
-100.24%-3K
-21.72%4.43M
--2.32M
-63.59%450K
5.58%435K
-Change in payables
90.68%-1.57M
63.38%-3.24M
10.98%17.69M
-63.74%2.99M
70.56%-7.05M
-85.32%-16.87M
46.32%-8.84M
--15.94M
182.42%8.26M
-688.39%-23.93M
-Changes in other current assets
----
-329.92%-8.06M
----
----
----
----
-147.08%-1.88M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.75%-845K
-39.13%-3.82M
-209.71%-1.05M
4.14%-880K
-0.10%-956K
-75.05%-926K
-32.59%-2.74M
-340K
-50.25%-918K
-955K
Interest received (cash flow from operating activities)
-50.00%49K
-94.70%245K
-94.20%29K
-98.25%47K
-92.74%71K
-78.56%98K
115.64%4.62M
500K
2.68M
978K
Tax refund paid
36.71%-312K
47.37%-1.76M
84.42%-382K
-172.66%-1.08M
198.96%190K
-59.55%-493K
-21.79%-3.35M
-2.45M
53.53%-395K
42.69%-192K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
135.81%5.33M
-68.17%-32.95M
91.33%-4.65M
-92.32%3.46M
-811.38%-16.88M
-11.42%-14.88M
66.96%-19.59M
---53.61M
381.55%45M
107.16%2.37M
Investing cash flow
Net PPE purchase and sale
17,180.00%1.71M
181.83%554K
433.74%870K
-362.84%-389K
104.79%83K
-101.34%-10K
-247.49%-677K
--163K
218.40%148K
-7,032.00%-1.73M
Net investment property transactions
----
328.92%13.35M
-100.01%-6K
--0
----
----
-40.94%3.11M
--50.42M
---47.3M
----
Dividends received (cash flow from investment activities)
----
-74.00%663K
--663K
----
----
----
--2.55M
--0
----
----
Investing cash flow
17,180.00%1.71M
192.18%14.57M
-96.98%1.53M
99.13%-389K
875.36%13.44M
-101.34%-10K
-12.97%4.99M
--50.58M
-139,293.75%-44.61M
0.57%-1.73M
Financing cash flow
Net issuance payments of debt
-127.02%-2.77M
-67.39%5.41M
-255.90%-5.6M
---536K
85.29%1.3M
-16.70%10.25M
-29.67%16.6M
--3.59M
--0
-95.30%700K
Increase or decrease of lease financing
31.82%-375K
39.66%-1.84M
26.33%-470K
42.82%-414K
47.03%-410K
40.22%-550K
24.58%-3.06M
---638K
9.95%-724K
1.40%-774K
Interest paid (cash flow from financing activities)
45.45%-18K
47.78%-106K
38.46%-24K
51.06%-23K
59.38%-26K
37.74%-33K
41.50%-203K
---39K
30.88%-47K
-3,300.00%-64K
Financing cash flow
-132.71%-3.16M
-74.04%3.46M
-309.06%-6.09M
-26.20%-973K
723.91%861K
-14.69%9.67M
-30.52%13.34M
--2.92M
-108.93%-771K
-100.98%-138K
Net cash flow
Beginning cash position
-89.77%1.7M
-7.08%16.62M
-34.78%10.92M
-48.48%8.82M
-31.37%11.4M
-7.08%16.62M
-65.77%17.89M
--16.74M
-32.49%17.12M
-63.99%16.61M
Current changes in cash
174.22%3.87M
-1,077.51%-14.92M
-7,776.07%-9.22M
651.58%2.1M
-614.54%-2.58M
-310.14%-5.22M
96.31%-1.27M
---117K
94.85%-380K
102.41%502K
End cash Position
-51.13%5.57M
-89.77%1.7M
-89.77%1.7M
-34.78%10.92M
-48.48%8.82M
-31.37%11.4M
-7.08%16.62M
--16.62M
-6.87%16.74M
-32.49%17.12M
Free cash flow
133.94%5.05M
-53.64%-33.12M
92.34%-4.1M
-93.75%2.81M
-3,052.09%-16.95M
-10.27%-14.89M
63.82%-21.56M
---53.48M
378.44%44.85M
101.73%574K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 147.47%6.44M-52.39%-27.62M93.68%-3.24M-87.70%5.37M-736.74%-16.19M-4.51%-13.56M67.99%-18.12M-51.32M400.43%43.63M107.83%2.54M
Net profit before non-cash adjustment 84.21%-540K475.87%13.63M-30.48%4.16M1,014.22%5.01M498.63%7.87M-63.09%-3.42M175.57%2.37M--5.99M149.13%450K-3,083.87%-1.97M
Total adjustment of non-cash items -107.27%-188K-95.27%182K25.14%5.13M182.59%1.16M-945.38%-8.7M1,986.29%2.59M-76.66%3.85M--4.1M-179.94%-1.41M-15.79%1.03M
-Depreciation and amortization -15.26%711K-20.44%3.31M-40.70%826K-9.74%825K-12.55%815K-8.31%839K-15.93%4.15M--1.39M-8.14%914K-8.54%932K
-Reversal of impairment losses recognized in profit and loss -121.87%-194K-4.17%3.77M-7.44%3.4M-120.83%-106K-213.54%-411K1,773.58%887K-43.54%3.93M--3.67M-117.20%-48K-60.91%362K
-Share of associates --195K38.73%-106K147.50%38K---151K115.56%7K--0-104.59%-173K---80K--0-158.44%-45K
-Disposal profit ---1.71M-337.76%-10.46M76.94%-175K52.71%-262K-3,739.46%-10.02M--0-55.74%-2.39M---759K---554K73.48%-261K
-Other non-cash items -5.46%814K319.59%3.68M966.12%1.05M149.80%856K2,121.95%911K588.80%861K-171.36%-1.67M---121K-393.34%-1.72M-77.72%41K
Changes in working capital 156.30%7.16M-70.22%-41.42M79.59%-12.54M-101.81%-808K-540.38%-15.36M-15.69%-12.72M65.22%-24.33M---61.41M390.16%44.58M110.37%3.49M
-Change in receivables 110.30%8.74M-78.34%-32.2M71.50%-22.17M-113.89%-4.98M-134.10%-9.2M232.97%4.15M71.41%-18.05M---77.79M283.74%35.88M170.82%26.98M
-Change in inventory --0-53.23%2.07M-99.87%3K162.67%1.18M105.06%892K-100.24%-3K-21.72%4.43M--2.32M-63.59%450K5.58%435K
-Change in payables 90.68%-1.57M63.38%-3.24M10.98%17.69M-63.74%2.99M70.56%-7.05M-85.32%-16.87M46.32%-8.84M--15.94M182.42%8.26M-688.39%-23.93M
-Changes in other current assets -----329.92%-8.06M-----------------147.08%-1.88M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.75%-845K-39.13%-3.82M-209.71%-1.05M4.14%-880K-0.10%-956K-75.05%-926K-32.59%-2.74M-340K-50.25%-918K-955K
Interest received (cash flow from operating activities) -50.00%49K-94.70%245K-94.20%29K-98.25%47K-92.74%71K-78.56%98K115.64%4.62M500K2.68M978K
Tax refund paid 36.71%-312K47.37%-1.76M84.42%-382K-172.66%-1.08M198.96%190K-59.55%-493K-21.79%-3.35M-2.45M53.53%-395K42.69%-192K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 135.81%5.33M-68.17%-32.95M91.33%-4.65M-92.32%3.46M-811.38%-16.88M-11.42%-14.88M66.96%-19.59M---53.61M381.55%45M107.16%2.37M
Investing cash flow
Net PPE purchase and sale 17,180.00%1.71M181.83%554K433.74%870K-362.84%-389K104.79%83K-101.34%-10K-247.49%-677K--163K218.40%148K-7,032.00%-1.73M
Net investment property transactions ----328.92%13.35M-100.01%-6K--0---------40.94%3.11M--50.42M---47.3M----
Dividends received (cash flow from investment activities) -----74.00%663K--663K--------------2.55M--0--------
Investing cash flow 17,180.00%1.71M192.18%14.57M-96.98%1.53M99.13%-389K875.36%13.44M-101.34%-10K-12.97%4.99M--50.58M-139,293.75%-44.61M0.57%-1.73M
Financing cash flow
Net issuance payments of debt -127.02%-2.77M-67.39%5.41M-255.90%-5.6M---536K85.29%1.3M-16.70%10.25M-29.67%16.6M--3.59M--0-95.30%700K
Increase or decrease of lease financing 31.82%-375K39.66%-1.84M26.33%-470K42.82%-414K47.03%-410K40.22%-550K24.58%-3.06M---638K9.95%-724K1.40%-774K
Interest paid (cash flow from financing activities) 45.45%-18K47.78%-106K38.46%-24K51.06%-23K59.38%-26K37.74%-33K41.50%-203K---39K30.88%-47K-3,300.00%-64K
Financing cash flow -132.71%-3.16M-74.04%3.46M-309.06%-6.09M-26.20%-973K723.91%861K-14.69%9.67M-30.52%13.34M--2.92M-108.93%-771K-100.98%-138K
Net cash flow
Beginning cash position -89.77%1.7M-7.08%16.62M-34.78%10.92M-48.48%8.82M-31.37%11.4M-7.08%16.62M-65.77%17.89M--16.74M-32.49%17.12M-63.99%16.61M
Current changes in cash 174.22%3.87M-1,077.51%-14.92M-7,776.07%-9.22M651.58%2.1M-614.54%-2.58M-310.14%-5.22M96.31%-1.27M---117K94.85%-380K102.41%502K
End cash Position -51.13%5.57M-89.77%1.7M-89.77%1.7M-34.78%10.92M-48.48%8.82M-31.37%11.4M-7.08%16.62M--16.62M-6.87%16.74M-32.49%17.12M
Free cash flow 133.94%5.05M-53.64%-33.12M92.34%-4.1M-93.75%2.81M-3,052.09%-16.95M-10.27%-14.89M63.82%-21.56M---53.48M378.44%44.85M101.73%574K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data