Thai Ha PCL (BKK:KASET)
Thailand · Delayed Price · Currency is THB 0.6700
-0.0100 (-1.47%)
At close: Dec 4, 2025
Thai Ha 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -58.97 | -57.41 | -80.54 | -28.14 | -69.01 | -23.59 | Upgrade |
Depreciation & Amortization | 20.86 | 21.06 | 24.87 | 21.78 | 29.26 | 17.94 | Upgrade |
Other Amortization | 3.43 | 3.43 | - | - | - | 4.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | 0.01 | 1.13 | -0.51 | Upgrade |
Provision & Write-off of Bad Debts | 1.86 | 3.26 | 2.3 | -1.72 | 1.61 | 4.71 | Upgrade |
Other Operating Activities | 0.66 | 0.23 | -2.25 | -23.45 | -2.75 | -3.11 | Upgrade |
Change in Accounts Receivable | 24.75 | -0.88 | 63.18 | 77 | -101.02 | 27.08 | Upgrade |
Change in Inventory | 17.01 | 17.02 | 16.81 | -31.31 | 66.1 | 11.47 | Upgrade |
Change in Accounts Payable | -12.07 | -5.67 | -53.84 | 3.4 | 33.59 | -2.17 | Upgrade |
Change in Other Net Operating Assets | 2.45 | 2 | 3.18 | -0.01 | 2.2 | -1.09 | Upgrade |
Operating Cash Flow | -0.04 | -16.96 | -26.31 | 17.55 | -38.88 | 34.85 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -71.03% | Upgrade |
Capital Expenditures | -3.26 | -5.92 | -29.8 | -11.28 | -59.39 | -28.14 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.07 | - | 17.5 | 0.58 | Upgrade |
Sale (Purchase) of Intangibles | -0.08 | - | -0.51 | -2.12 | -3.5 | -26.44 | Upgrade |
Investing Cash Flow | -3.33 | -5.92 | -30.25 | -13.41 | -45.39 | -54 | Upgrade |
Short-Term Debt Issued | - | 17.92 | 62.42 | - | 82.02 | 7 | Upgrade |
Total Debt Issued | 51.67 | 17.92 | 62.42 | - | 82.02 | 7 | Upgrade |
Short-Term Debt Repaid | - | - | - | -87.14 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -3.9 | -3.9 | Upgrade |
Total Debt Repaid | -34.17 | - | - | -87.14 | -3.9 | -3.9 | Upgrade |
Net Debt Issued (Repaid) | 17.49 | 17.92 | 62.42 | -87.14 | 78.12 | 3.1 | Upgrade |
Issuance of Common Stock | - | - | - | 69.59 | - | - | Upgrade |
Common Dividends Paid | -3.67 | -3.69 | -3.67 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -0.92 | - | - | Upgrade |
Financing Cash Flow | 13.82 | 14.24 | 58.75 | -18.47 | 78.12 | 3.1 | Upgrade |
Foreign Exchange Rate Adjustments | 0.48 | 0 | -0.22 | 0.3 | 0.95 | -0 | Upgrade |
Net Cash Flow | 10.93 | -8.64 | 1.97 | -14.02 | -5.2 | -16.05 | Upgrade |
Free Cash Flow | -3.3 | -22.88 | -56.11 | 6.27 | -98.27 | 6.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -91.20% | Upgrade |
Free Cash Flow Margin | -1.03% | -6.05% | -11.61% | 1.32% | -18.28% | 1.08% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.08 | -0.20 | 0.02 | -0.35 | 0.02 | Upgrade |
Cash Interest Paid | 14.84 | 14.16 | 11.86 | 8.42 | 4.33 | 4.12 | Upgrade |
Cash Income Tax Paid | - | -0.38 | 0.07 | 0.43 | 0.03 | -0.15 | Upgrade |
Levered Free Cash Flow | 19.12 | -2.8 | -15.44 | 22.98 | -76.93 | -8.12 | Upgrade |
Unlevered Free Cash Flow | 29.3 | 6.8 | -7.65 | 27.75 | -74.18 | -5.54 | Upgrade |
Change in Working Capital | 32.13 | 12.47 | 29.33 | 49.08 | 0.88 | 35.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.