Harn Engineering Solutions PCL (BKK:HARN)
Thailand · Delayed Price · Currency is THB 1.960
+0.020 (1.03%)
Feb 11, 2026, 11:24 AM ICT
BKK:HARN Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 80.63 | 87.6 | 114.04 | 88.78 | 72.27 | 97.98 |
Depreciation & Amortization | 23.93 | 24.6 | 37.67 | 40.76 | 39.65 | 30.94 |
Other Amortization | 3.92 | 3.92 | 4.12 | 4.35 | 4.37 | 4.06 |
Loss (Gain) From Sale of Assets | 0.13 | 1.09 | 0.2 | 0.08 | 0.27 | 1.26 |
Asset Writedown & Restructuring Costs | 18.7 | 18.7 | - | - | -0.05 | 0.05 |
Loss (Gain) From Sale of Investments | 4.94 | -0.02 | 12.33 | 1.5 | -2.86 | 1.29 |
Provision & Write-off of Bad Debts | 11.33 | -1.01 | -3.55 | 1.42 | 2.81 | 4.25 |
Other Operating Activities | -10.02 | -1.39 | -12.96 | 6.32 | 1.73 | -6.08 |
Change in Accounts Receivable | -0.9 | -19.12 | -30.03 | -13.38 | -2.24 | 64.71 |
Change in Inventory | 45.01 | -14.27 | 135.25 | -109.12 | -78.31 | 20.74 |
Change in Accounts Payable | -55.65 | 16.7 | -59.04 | 69.1 | 34.06 | -35.58 |
Change in Other Net Operating Assets | 1.95 | 0.38 | -0.43 | 2.18 | -3.45 | 0.81 |
Operating Cash Flow | 123.96 | 117.18 | 197.61 | 91.98 | 68.25 | 184.44 |
Operating Cash Flow Growth | -27.88% | -40.70% | 114.84% | 34.77% | -63.00% | 22.15% |
Capital Expenditures | -8.12 | -4.4 | -7.99 | -6.7 | -14.1 | -16.81 |
Sale of Property, Plant & Equipment | 0.94 | 0.15 | 0.62 | 0.9 | 0.17 | 0.24 |
Sale (Purchase) of Intangibles | -0.08 | -1.35 | -3.47 | -0.52 | -2.15 | -0.76 |
Sale (Purchase) of Real Estate | - | - | - | -0.06 | - | - |
Investment in Securities | -18.58 | -64.44 | 34.16 | -58.56 | -29.8 | 116.89 |
Other Investing Activities | 7.4 | 6.29 | 4.11 | 2.7 | 0.18 | 0.55 |
Investing Cash Flow | -18.45 | -63.75 | 27.42 | -62.25 | -45.69 | 100.1 |
Short-Term Debt Issued | - | 0.17 | 0.7 | 0.6 | 0.5 | - |
Total Debt Issued | 0.02 | 0.17 | 0.7 | 0.6 | 0.5 | - |
Short-Term Debt Repaid | - | - | -0.75 | -0.6 | - | - |
Long-Term Debt Repaid | - | -9.62 | -9.34 | -11.36 | -11.28 | -0.74 |
Total Debt Repaid | -8.94 | -9.62 | -10.09 | -11.96 | -11.28 | -0.74 |
Net Debt Issued (Repaid) | -8.92 | -9.45 | -9.39 | -11.36 | -10.78 | -0.74 |
Common Dividends Paid | -70.14 | -87.61 | -75.99 | -58.45 | -75.98 | -105.21 |
Other Financing Activities | -3.42 | -2.74 | -2.11 | - | - | 0.7 |
Financing Cash Flow | -82.48 | -99.81 | -87.48 | -69.81 | -86.76 | -105.25 |
Foreign Exchange Rate Adjustments | -0.66 | -0.34 | -0.22 | 0.11 | 0.96 | -0.31 |
Net Cash Flow | 22.38 | -46.72 | 137.33 | -39.97 | -63.24 | 178.97 |
Free Cash Flow | 115.84 | 112.78 | 189.61 | 85.28 | 54.15 | 167.63 |
Free Cash Flow Growth | -29.83% | -40.52% | 122.34% | 57.48% | -67.69% | 15.51% |
Free Cash Flow Margin | 9.01% | 8.86% | 14.29% | 6.86% | 5.17% | 14.32% |
Free Cash Flow Per Share | 0.20 | 0.19 | 0.32 | 0.15 | 0.09 | 0.29 |
Cash Interest Paid | 3.42 | 2.74 | 2.11 | - | - | - |
Cash Income Tax Paid | 27.84 | 24.17 | 31.05 | 24.24 | 25.2 | 40.66 |
Levered Free Cash Flow | 104.39 | 85.91 | 132.59 | 70.91 | 45.31 | 166.89 |
Unlevered Free Cash Flow | 106.54 | 87.64 | 134.42 | 72.34 | 46.76 | 166.95 |
Change in Working Capital | -9.59 | -16.31 | 45.75 | -51.23 | -49.94 | 50.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.