Kingsmen C.M.T.I. PCL (BKK:K)
Thailand · Delayed Price · Currency is THB 1.160
-0.010 (-0.85%)
Sep 8, 2025, 4:35 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -10.4 | 50.62 | 13.94 | 1.96 | -42.79 | -106.07 | Upgrade |
Depreciation & Amortization | 14.89 | 16.58 | 18.11 | 19.22 | 21.62 | 22.49 | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | 0.05 | -0.28 | -0.02 | -0.36 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 1.59 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.48 | -0.11 | - | - | - | 16.69 | Upgrade |
Provision & Write-off of Bad Debts | 5.73 | -6.06 | -6.01 | 5.25 | 4.53 | - | Upgrade |
Other Operating Activities | 30.85 | 15.72 | 39.53 | 6.13 | -7.38 | 84.64 | Upgrade |
Change in Accounts Receivable | -20.18 | 40.43 | 111.98 | 17.34 | -79.66 | 86.09 | Upgrade |
Change in Inventory | 3.35 | 4.75 | -14.33 | 1.72 | -3.64 | 1.93 | Upgrade |
Change in Accounts Payable | 37.15 | -1.47 | -24.42 | -30.8 | 27.17 | -91.16 | Upgrade |
Change in Unearned Revenue | -0.12 | 25.18 | 31.52 | -41.85 | 41.65 | 3.47 | Upgrade |
Change in Other Net Operating Assets | -3.67 | -4.63 | -23.36 | -10.59 | -11.94 | -25.47 | Upgrade |
Operating Cash Flow | 56.87 | 141.17 | 148.27 | -31.65 | -50.81 | -7.39 | Upgrade |
Operating Cash Flow Growth | -54.67% | -4.78% | - | - | - | - | Upgrade |
Capital Expenditures | -5.39 | -3.79 | -9.37 | -1.39 | -1.62 | -3.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | - | 0.37 | 0.03 | 1.04 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.47 | - | -0.11 | -1.8 | Upgrade |
Investment in Securities | -40 | -40 | 0.04 | -0 | -0 | -0.22 | Upgrade |
Other Investing Activities | -0.19 | -2.4 | 13.96 | 0.1 | -0.09 | 0.58 | Upgrade |
Investing Cash Flow | -45.18 | -46.2 | 4.53 | -1.25 | -0.78 | -4.66 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade |
Total Debt Issued | - | - | - | - | - | 20 | Upgrade |
Short-Term Debt Repaid | - | -50 | -85.94 | -13.65 | -0.41 | -38 | Upgrade |
Long-Term Debt Repaid | - | -52.62 | -6.25 | -4.92 | -2.94 | -3.31 | Upgrade |
Total Debt Repaid | -2.24 | -102.62 | -92.2 | -18.57 | -3.35 | -41.31 | Upgrade |
Net Debt Issued (Repaid) | -2.24 | -102.62 | -92.2 | -18.57 | -3.35 | -21.31 | Upgrade |
Issuance of Common Stock | - | 55.86 | - | 114.74 | 64.79 | - | Upgrade |
Common Dividends Paid | -16.48 | -16.48 | - | - | - | - | Upgrade |
Other Financing Activities | -6.42 | -6.43 | -9.64 | -11.56 | -12.42 | -13.37 | Upgrade |
Financing Cash Flow | -90.38 | -69.68 | -101.84 | 84.61 | 49.02 | -34.68 | Upgrade |
Net Cash Flow | -78.69 | 25.3 | 50.95 | 51.71 | -2.58 | -46.74 | Upgrade |
Free Cash Flow | 51.48 | 137.38 | 138.9 | -33.04 | -52.43 | -10.62 | Upgrade |
Free Cash Flow Growth | -57.12% | -1.09% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.12% | 16.07% | 19.15% | -3.90% | -6.69% | -1.70% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.30 | 0.28 | -0.08 | -0.15 | -0.04 | Upgrade |
Cash Interest Paid | 6.42 | 6.43 | 9.64 | 11.56 | 12.42 | 13.37 | Upgrade |
Cash Income Tax Paid | - | -1.3 | -15.83 | 21.9 | 22.59 | -40.88 | Upgrade |
Levered Free Cash Flow | 36.41 | 101.48 | 127.83 | -23.73 | -24.12 | -11.21 | Upgrade |
Unlevered Free Cash Flow | 40.62 | 105.65 | 134.06 | -16.49 | -16.36 | -2.86 | Upgrade |
Change in Working Capital | 16.53 | 64.26 | 81.39 | -64.17 | -26.43 | -25.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.