Kingsmen C.M.T.I. PCL (BKK:K)
Thailand · Delayed Price · Currency is THB 1.090
+0.050 (4.81%)
Feb 3, 2026, 3:33 PM ICT
Kingsmen C.M.T.I. PCL 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 | -4.39 | 50.62 | 13.94 | 1.96 | -42.79 | -106.07 |
Depreciation & Amortization | 14.36 | 16.58 | 18.11 | 19.22 | 21.62 | 22.49 |
Loss (Gain) From Sale of Assets | -0.35 | 0.05 | -0.28 | -0.02 | -0.36 | -0 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 1.59 | - | - | - |
Loss (Gain) From Sale of Investments | -0.64 | -0.11 | - | - | - | 16.69 |
Provision & Write-off of Bad Debts | 2.16 | -6.06 | -6.01 | 5.25 | 4.53 | - |
Other Operating Activities | 64.32 | 15.72 | 39.53 | 6.13 | -7.38 | 84.64 |
Change in Accounts Receivable | -24.76 | 40.43 | 111.98 | 17.34 | -79.66 | 86.09 |
Change in Inventory | -9.38 | 4.75 | -14.33 | 1.72 | -3.64 | 1.93 |
Change in Accounts Payable | 59.12 | -1.47 | -24.42 | -30.8 | 27.17 | -91.16 |
Change in Unearned Revenue | 15.76 | 25.18 | 31.52 | -41.85 | 41.65 | 3.47 |
Change in Other Net Operating Assets | -9.89 | -4.63 | -23.36 | -10.59 | -11.94 | -25.47 |
Operating Cash Flow | 106.4 | 141.17 | 148.27 | -31.65 | -50.81 | -7.39 |
Operating Cash Flow Growth | 15.59% | -4.78% | - | - | - | - |
Capital Expenditures | -4.87 | -3.79 | -9.37 | -1.39 | -1.62 | -3.23 |
Sale of Property, Plant & Equipment | 0.4 | - | 0.37 | 0.03 | 1.04 | 0.01 |
Sale (Purchase) of Intangibles | - | - | -0.47 | - | -0.11 | -1.8 |
Investment in Securities | -39.82 | -40 | 0.04 | -0 | -0 | -0.22 |
Other Investing Activities | 0.31 | -2.4 | 13.96 | 0.1 | -0.09 | 0.58 |
Investing Cash Flow | -43.97 | -46.2 | 4.53 | -1.25 | -0.78 | -4.66 |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | - | - | - | - | - | 20 |
Short-Term Debt Repaid | - | -50 | -85.94 | -13.65 | -0.41 | -38 |
Long-Term Debt Repaid | - | -52.62 | -6.25 | -4.92 | -2.94 | -3.31 |
Total Debt Repaid | -1.6 | -102.62 | -92.2 | -18.57 | -3.35 | -41.31 |
Net Debt Issued (Repaid) | -1.6 | -102.62 | -92.2 | -18.57 | -3.35 | -21.31 |
Issuance of Common Stock | - | 55.86 | - | 114.74 | 64.79 | - |
Common Dividends Paid | - | -16.48 | - | - | - | - |
Other Financing Activities | -7.16 | -6.43 | -9.64 | -11.56 | -12.42 | -13.37 |
Financing Cash Flow | -73.99 | -69.68 | -101.84 | 84.61 | 49.02 | -34.68 |
Net Cash Flow | -11.55 | 25.3 | 50.95 | 51.71 | -2.58 | -46.74 |
Free Cash Flow | 101.54 | 137.38 | 138.9 | -33.04 | -52.43 | -10.62 |
Free Cash Flow Growth | 11.65% | -1.09% | - | - | - | - |
Free Cash Flow Margin | 11.49% | 16.07% | 19.15% | -3.90% | -6.69% | -1.70% |
Free Cash Flow Per Share | 0.22 | 0.30 | 0.28 | -0.08 | -0.15 | -0.04 |
Cash Interest Paid | 7.16 | 6.43 | 9.64 | 11.56 | 12.42 | 13.37 |
Cash Income Tax Paid | - | -1.3 | -15.83 | 21.9 | 22.59 | -40.88 |
Levered Free Cash Flow | 63.3 | 101.48 | 127.83 | -23.73 | -24.12 | -11.21 |
Unlevered Free Cash Flow | 67.97 | 105.65 | 134.06 | -16.49 | -16.36 | -2.86 |
Change in Working Capital | 30.84 | 64.26 | 81.39 | -64.17 | -26.43 | -25.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.