BKI Holdings PCL (BKK:BKIH)
Thailand · Delayed Price · Currency is THB 380.00
+3.00 (0.80%)
At close: Aug 13, 2026
BKI Holdings PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,923 | 3,064 | 3,032 | 3,044 | -638.38 | 1,056 |
Depreciation & Amortization | 151.2 | 151.2 | 150.28 | 149.81 | 166.49 | 187.47 |
Other Operating Activities | -1,164 | -828.92 | -691.65 | -1,531 | 2,431 | 1,090 |
Operating Cash Flow | 2,910 | 2,386 | 2,490 | 1,662 | 1,959 | 2,334 |
Operating Cash Flow Growth | 7.80% | -4.18% | 49.82% | -15.16% | -16.04% | 44.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -85.23 | -63.54 | -49.91 | -23.69 | -19.3 | -58.08 |
Sale of Property, Plant & Equipment | 5.59 | 1.1 | 1.46 | 0.48 | 0.43 | 4.61 |
Purchase / Sale of Intangible Assets | -54.56 | -86.41 | -97.96 | -176.55 | -137.75 | -87.45 |
Investing Cash Flow | -134.2 | -148.84 | -146.4 | -199.76 | -156.62 | -140.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -72.08 | -72.89 | -64.37 | -65.64 | -66.09 | -66.99 |
Net Debt Issued (Repaid) | -72.08 | -72.89 | -64.37 | -65.64 | -66.09 | -66.99 |
Repurchases of Common Stock | - | - | -0.01 | - | - | - |
Common Dividends Paid | -2,449 | -1,842 | -1,808 | -1,728 | -1,650 | -1,706 |
Other Financing Activities | - | - | -0.03 | - | - | - |
Financing Cash Flow | -2,522 | -1,914 | -1,872 | -1,793 | -1,716 | -1,772 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0.02 | 0.01 | -0.04 | - | 0.07 | -0.07 |
Net Cash Flow | 254.5 | 322.99 | 471.77 | -330.83 | 86.46 | 420.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,825 | 2,323 | 2,440 | 1,639 | 1,940 | 2,276 |
Free Cash Flow Growth | 5.59% | -4.83% | 48.94% | -15.54% | -14.74% | 45.22% |
Free Cash Flow Margin | 8.48% | 7.08% | 7.46% | 7.92% | 8.08% | 12.39% |
Free Cash Flow Per Share | 27.15 | 22.32 | 23.21 | 15.39 | 18.22 | 21.37 |
Levered Free Cash Flow | 750.12 | 6,150 | -18,515 | 3,634 | 664.06 | 283.3 |
Unlevered Free Cash Flow | 778.53 | 6,178 | -18,489 | 3,660 | 690.23 | 308.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.03 | - | - | - |
Cash Income Tax Paid | 417.73 | 657.53 | 331.01 | 183.82 | 128.05 | 641.99 |