Karmarts PCL (BKK:KAMART)
Thailand · Delayed Price · Currency is THB 9.05
-0.15 (-1.63%)
Mar 2, 2026, 4:35 PM ICT
Karmarts PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 706.69 | 677.96 | 660.97 | 327 | 292.87 |
Depreciation & Amortization | 57.04 | 56.94 | 57.26 | 53.49 | 48.71 |
Other Amortization | - | 0.24 | 0.27 | 0.54 | 0.58 |
Loss (Gain) From Sale of Assets | -0.6 | - | -0.01 | -1.98 | -0.85 |
Asset Writedown & Restructuring Costs | 1.93 | -38.37 | -4.39 | -32.16 | 13.21 |
Loss (Gain) From Sale of Investments | 8.86 | 58.6 | -92.18 | -0.44 | 0.13 |
Loss (Gain) on Equity Investments | -24.55 | 6.5 | -50.32 | -1.1 | -0.46 |
Provision & Write-off of Bad Debts | 0.4 | -3.28 | -5.71 | 0.8 | -4.12 |
Other Operating Activities | 17.14 | 5.97 | 47.19 | 39.73 | 68.36 |
Change in Accounts Receivable | -78.69 | -100.91 | -76.58 | -92.81 | 7.42 |
Change in Inventory | -152.1 | -262.78 | -108.44 | -130.84 | -6.09 |
Change in Accounts Payable | 83.48 | 59.35 | 102.57 | 57.9 | -5.5 |
Change in Other Net Operating Assets | 16.36 | -23.64 | -33.91 | -12.36 | 18.78 |
Operating Cash Flow | 635.96 | 436.57 | 496.7 | 207.78 | 433.04 |
Operating Cash Flow Growth | 45.67% | -12.11% | 139.06% | -52.02% | 72.25% |
Capital Expenditures | -125.03 | -227.43 | -44.32 | -272.09 | -40.25 |
Sale of Property, Plant & Equipment | 9.82 | - | 0.04 | 3.13 | 1.78 |
Cash Acquisitions | - | - | - | -3.18 | -13.19 |
Divestitures | - | - | - | 56.26 | - |
Sale (Purchase) of Real Estate | -2.01 | -28.12 | -9.88 | - | -35.74 |
Investment in Securities | -211.22 | -175.34 | -870.08 | 0.44 | -0.13 |
Other Investing Activities | -134.84 | 1.9 | -14.58 | 1.22 | 12.31 |
Investing Cash Flow | -463.29 | -429 | -938.82 | -210.22 | -79.23 |
Short-Term Debt Issued | 179.7 | 287.17 | 24.4 | 164.11 | 10.33 |
Total Debt Issued | 179.7 | 287.17 | 24.4 | 164.11 | 10.33 |
Short-Term Debt Repaid | -8 | -54 | -8.3 | -34.03 | -38.88 |
Long-Term Debt Repaid | -15.86 | -21.39 | -22.75 | -28.08 | -33.32 |
Total Debt Repaid | -23.86 | -75.39 | -31.05 | -62.11 | -72.2 |
Net Debt Issued (Repaid) | 155.84 | 211.77 | -6.65 | 102 | -61.87 |
Issuance of Common Stock | 9.83 | - | 1,595 | - | - |
Repurchase of Common Stock | -85.67 | - | - | - | - |
Common Dividends Paid | -562.62 | -487.67 | -318.99 | -211.2 | -140.8 |
Other Financing Activities | -19.34 | -16.16 | -12.63 | -12.56 | -8.57 |
Financing Cash Flow | -501.96 | -292.05 | 1,257 | -121.76 | -211.24 |
Net Cash Flow | -329.28 | -284.47 | 814.62 | -124.2 | 142.58 |
Free Cash Flow | 510.93 | 209.14 | 452.38 | -64.31 | 392.79 |
Free Cash Flow Growth | 144.30% | -53.77% | - | - | 87.96% |
Free Cash Flow Margin | 14.66% | 6.53% | 18.48% | -3.43% | 30.20% |
Free Cash Flow Per Share | 0.40 | 0.16 | 0.42 | -0.06 | 0.38 |
Cash Interest Paid | - | 16.16 | 12.63 | 12.56 | 5.57 |
Cash Income Tax Paid | - | 163.01 | 108.59 | 85.79 | 36.6 |
Levered Free Cash Flow | -222.44 | 15.47 | 275.22 | -158 | 278.55 |
Unlevered Free Cash Flow | -208.68 | 26.43 | 284.16 | -149.72 | 282.64 |
Change in Working Capital | -130.95 | -327.99 | -116.36 | -178.1 | 14.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.