Harn Engineering Solutions PCL (BKK:HARN)
Thailand · Delayed Price · Currency is THB 2.060
-0.060 (-2.83%)
Jun 4, 2026, 10:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 101.1 | 83.9 | 87.6 | 114.04 | 88.78 | 72.27 |
Depreciation & Amortization | 24.44 | 24.97 | 24.6 | 37.67 | 40.76 | 39.65 |
Other Amortization | 2.64 | 2.64 | 3.92 | 4.12 | 4.35 | 4.37 |
Loss (Gain) From Sale of Assets | -0.32 | 0.15 | 1.09 | 0.2 | 0.08 | 0.27 |
Asset Writedown & Restructuring Costs | - | - | 18.7 | - | - | -0.05 |
Loss (Gain) From Sale of Investments | -5.7 | -1.6 | -0.02 | 12.33 | 1.5 | -2.86 |
Provision & Write-off of Bad Debts | 11.81 | 14.51 | 0.97 | -3.55 | 1.42 | 2.81 |
Other Operating Activities | -19.21 | -17.7 | -1.39 | -12.96 | 6.32 | 1.73 |
Change in Accounts Receivable | 16.54 | 83.02 | -21.09 | -30.03 | -13.38 | -2.24 |
Change in Inventory | 34.02 | 22.86 | -14.27 | 135.25 | -109.12 | -78.31 |
Change in Accounts Payable | 4.31 | -5.74 | 16.7 | -59.04 | 69.1 | 34.06 |
Change in Other Net Operating Assets | -0.48 | 1.97 | 0.38 | -0.43 | 2.18 | -3.45 |
Operating Cash Flow | 169.14 | 208.97 | 117.18 | 197.61 | 91.98 | 68.25 |
Operating Cash Flow Growth | 27.87% | 78.33% | -40.70% | 114.84% | 34.77% | -63.00% |
Capital Expenditures | -9.63 | -7.93 | -4.4 | -7.99 | -6.7 | -14.1 |
Sale of Property, Plant & Equipment | 0.82 | 0.94 | 0.15 | 0.62 | 0.9 | 0.17 |
Sale (Purchase) of Intangibles | -1.87 | -1.09 | -1.35 | -3.47 | -0.52 | -2.15 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.06 | - |
Investment in Securities | 49.28 | 21.43 | -64.44 | 34.16 | -58.56 | -29.8 |
Other Investing Activities | 7.18 | 7.17 | 6.29 | 4.11 | 2.7 | 0.18 |
Investing Cash Flow | 45.78 | 20.53 | -63.75 | 27.42 | -62.25 | -45.69 |
Short-Term Debt Issued | - | 0.25 | 0.17 | 0.7 | 0.6 | 0.5 |
Total Debt Issued | 0.5 | 0.25 | 0.17 | 0.7 | 0.6 | 0.5 |
Short-Term Debt Repaid | - | - | - | -0.75 | -0.6 | - |
Long-Term Debt Repaid | - | -9 | -9.62 | -9.34 | -11.36 | -11.28 |
Total Debt Repaid | -9.07 | -9 | -9.62 | -10.09 | -11.96 | -11.28 |
Net Debt Issued (Repaid) | -8.57 | -8.75 | -9.45 | -9.39 | -11.36 | -10.78 |
Common Dividends Paid | -70.14 | -70.14 | -87.61 | -75.99 | -58.45 | -75.98 |
Other Financing Activities | -3.29 | -3.36 | -2.74 | -2.11 | - | - |
Financing Cash Flow | -82 | -82.25 | -99.81 | -87.48 | -69.81 | -86.76 |
Foreign Exchange Rate Adjustments | -0.66 | -0.89 | -0.34 | -0.22 | 0.11 | 0.96 |
Net Cash Flow | 132.26 | 146.36 | -46.72 | 137.33 | -39.97 | -63.24 |
Free Cash Flow | 159.52 | 201.05 | 112.78 | 189.61 | 85.28 | 54.15 |
Free Cash Flow Growth | 24.10% | 78.27% | -40.52% | 122.34% | 57.48% | -67.69% |
Free Cash Flow Margin | 12.82% | 16.61% | 8.86% | 14.29% | 6.86% | 5.17% |
Free Cash Flow Per Share | 0.27 | 0.34 | 0.19 | 0.32 | 0.15 | 0.09 |
Cash Interest Paid | 3.29 | 3.36 | 2.74 | 2.11 | - | - |
Cash Income Tax Paid | 28.44 | 28.3 | 24.17 | 31.05 | 24.24 | 25.2 |
Levered Free Cash Flow | 159.6 | 196.02 | 85.91 | 132.59 | 70.91 | 45.31 |
Unlevered Free Cash Flow | 161.67 | 198.13 | 87.64 | 134.42 | 72.34 | 46.76 |
Change in Working Capital | 54.39 | 102.11 | -18.28 | 45.75 | -51.23 | -49.94 |