Kingsmen C.M.T.I. PCL (BKK:K)
Thailand · Delayed Price · Currency is THB 1.000
0.00 (0.00%)
Jun 2, 2026, 4:37 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 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 | -1.56 | 4.4 | 50.62 | 13.94 | 1.96 | -42.79 |
Depreciation & Amortization | 13.14 | 13.51 | 16.58 | 18.11 | 19.22 | 21.62 |
Loss (Gain) From Sale of Assets | 0.04 | -0.36 | 0.05 | -0.28 | -0.02 | -0.36 |
Asset Writedown & Restructuring Costs | -2.82 | -1.2 | 0.1 | 1.59 | - | - |
Loss (Gain) From Sale of Investments | -0.54 | -0.64 | -0.11 | - | - | - |
Provision & Write-off of Bad Debts | 5.43 | 7.41 | -6.06 | -6.01 | 5.25 | 4.53 |
Other Operating Activities | 110.06 | 61.46 | 15.72 | 39.53 | 6.13 | -7.38 |
Change in Accounts Receivable | 29.49 | 0.61 | 40.43 | 111.98 | 17.34 | -79.66 |
Change in Inventory | 9.44 | 10.21 | 4.75 | -14.33 | 1.72 | -3.64 |
Change in Accounts Payable | -25.31 | 10.74 | -1.47 | -24.42 | -30.8 | 27.17 |
Change in Unearned Revenue | -33.62 | -52.98 | 25.18 | 31.52 | -41.85 | 41.65 |
Change in Other Net Operating Assets | -11.76 | -5.8 | -4.63 | -23.36 | -10.59 | -11.94 |
Operating Cash Flow | 92 | 47.33 | 141.17 | 148.27 | -31.65 | -50.81 |
Operating Cash Flow Growth | -16.09% | -66.47% | -4.78% | - | - | - |
Capital Expenditures | -6.64 | -4.27 | -3.79 | -9.37 | -1.39 | -1.62 |
Sale of Property, Plant & Equipment | 0.61 | 0.4 | - | 0.37 | 0.03 | 1.04 |
Sale (Purchase) of Intangibles | - | - | - | -0.47 | - | -0.11 |
Investment in Securities | 0.1 | 0.1 | -40 | 0.04 | -0 | -0 |
Other Investing Activities | -0.92 | 0.38 | -2.4 | 13.96 | 0.1 | -0.09 |
Investing Cash Flow | -6.85 | -3.39 | -46.2 | 4.53 | -1.25 | -0.78 |
Short-Term Debt Repaid | - | - | -50 | -85.94 | -13.65 | -0.41 |
Long-Term Debt Repaid | - | -1.8 | -52.62 | -6.25 | -4.92 | -2.94 |
Total Debt Repaid | -1.9 | -1.8 | -102.62 | -92.2 | -18.57 | -3.35 |
Net Debt Issued (Repaid) | -1.9 | -1.8 | -102.62 | -92.2 | -18.57 | -3.35 |
Issuance of Common Stock | - | - | 55.86 | - | 114.74 | 64.79 |
Repurchase of Common Stock | -12.91 | -65.24 | - | - | - | - |
Common Dividends Paid | -12.63 | -12.63 | -16.48 | - | - | - |
Other Financing Activities | -7.25 | -7.07 | -6.43 | -9.64 | -11.56 | -12.42 |
Financing Cash Flow | -34.69 | -86.74 | -69.68 | -101.84 | 84.61 | 49.02 |
Net Cash Flow | 50.46 | -42.79 | 25.3 | 50.95 | 51.71 | -2.58 |
Free Cash Flow | 85.36 | 43.07 | 137.38 | 138.9 | -33.04 | -52.43 |
Free Cash Flow Growth | -19.29% | -68.65% | -1.09% | - | - | - |
Free Cash Flow Margin | 9.92% | 4.86% | 16.07% | 19.15% | -3.90% | -6.69% |
Free Cash Flow Per Share | 0.17 | 0.08 | 0.30 | 0.28 | -0.08 | -0.15 |
Cash Interest Paid | 7.07 | 7.07 | 6.43 | 9.64 | 11.56 | 12.42 |
Cash Income Tax Paid | - | -16.93 | -1.3 | -15.83 | 21.9 | 22.59 |
Levered Free Cash Flow | -54.97 | -7.54 | 96.42 | 127.83 | -23.73 | -24.12 |
Unlevered Free Cash Flow | -50.24 | -2.92 | 100.59 | 134.06 | -16.49 | -16.36 |
Change in Working Capital | -31.76 | -37.23 | 64.26 | 81.39 | -64.17 | -26.43 |