Thai Ha PCL (BKK:KASET)
Thailand
· Delayed Price · Currency is THB 0.6000
+0.0200 (3.45%)
Jul 3, 2025, 4:18 PM ICT
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 | Mar '25 Mar 31, 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 | -61.58 | -57.41 | -80.54 | -28.14 | -69.01 | -23.59 | Upgrade
|
Depreciation & Amortization | 21.01 | 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 | 3.26 | 3.26 | 2.3 | -1.72 | 1.61 | 4.71 | Upgrade
|
Other Operating Activities | 0.98 | 0.23 | -2.25 | -23.45 | -2.75 | -3.11 | Upgrade
|
Change in Accounts Receivable | 13.47 | -0.88 | 63.18 | 77 | -101.02 | 27.08 | Upgrade
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Change in Inventory | -1.17 | 17.02 | 16.81 | -31.31 | 66.1 | 11.47 | Upgrade
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Change in Accounts Payable | 10.74 | -5.67 | -53.84 | 3.4 | 33.59 | -2.17 | Upgrade
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Change in Other Net Operating Assets | -0.91 | 2 | 3.18 | -0.01 | 2.2 | -1.09 | Upgrade
|
Operating Cash Flow | -10.78 | -16.96 | -26.31 | 17.55 | -38.88 | 34.85 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | - | -71.03% | Upgrade
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Capital Expenditures | -4.75 | -5.92 | -29.8 | -11.28 | -59.39 | -28.14 | Upgrade
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Sale of Property, Plant & Equipment | 0 | 0 | 0.07 | - | 17.5 | 0.58 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.51 | -2.12 | -3.5 | -26.44 | Upgrade
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Investing Cash Flow | -4.75 | -5.92 | -30.25 | -13.41 | -45.39 | -54 | Upgrade
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Short-Term Debt Issued | - | 17.92 | 62.42 | - | 82.02 | 7 | Upgrade
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Total Debt Issued | 10.75 | 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 | - | - | - | -87.14 | -3.9 | -3.9 | Upgrade
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Net Debt Issued (Repaid) | 10.75 | 17.92 | 62.42 | -87.14 | 78.12 | 3.1 | Upgrade
|
Issuance of Common Stock | - | - | - | 69.59 | - | - | Upgrade
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Common Dividends Paid | -3.67 | -3.69 | -3.67 | - | - | - | Upgrade
|
Other Financing Activities | - | - | - | -0.92 | - | - | Upgrade
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Financing Cash Flow | 7.07 | 14.24 | 58.75 | -18.47 | 78.12 | 3.1 | Upgrade
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Foreign Exchange Rate Adjustments | -0.1 | 0 | -0.22 | 0.3 | 0.95 | -0 | Upgrade
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Net Cash Flow | -8.55 | -8.64 | 1.97 | -14.02 | -5.2 | -16.05 | Upgrade
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Free Cash Flow | -15.53 | -22.88 | -56.11 | 6.27 | -98.27 | 6.7 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -91.20% | Upgrade
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Free Cash Flow Margin | -4.36% | -6.05% | -11.61% | 1.32% | -18.28% | 1.08% | Upgrade
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Free Cash Flow Per Share | -0.06 | -0.08 | -0.20 | 0.02 | -0.35 | 0.02 | Upgrade
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Cash Interest Paid | 14.31 | 14.16 | 11.86 | 8.42 | 4.33 | 4.12 | Upgrade
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Cash Income Tax Paid | - | -0.38 | 0.07 | 0.43 | 0.03 | -0.15 | Upgrade
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Levered Free Cash Flow | 4.41 | -2.8 | -15.44 | 22.98 | -76.93 | -8.12 | Upgrade
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Unlevered Free Cash Flow | 14.11 | 6.8 | -7.65 | 27.75 | -74.18 | -5.54 | Upgrade
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Change in Net Working Capital | -23.81 | -15.05 | -40.9 | -45.31 | -1.99 | -39.15 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.