Thai Ha PCL (BKK:KASET)
Thailand · Delayed Price · Currency is THB 0.6900
-0.0100 (-1.43%)
Jun 26, 2026, 4:39 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 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 | -73.05 | -68.08 | -57.41 | -80.54 | -28.14 | -69.01 |
Depreciation & Amortization | 20.98 | 21.11 | 24.49 | 24.87 | 21.78 | 29.26 |
Other Amortization | 3.34 | 3.34 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.16 | -1.16 | -0 | -0.02 | 0.01 | 1.13 |
Provision & Write-off of Bad Debts | 0.27 | -0.3 | 3.26 | 2.3 | -1.72 | 1.61 |
Other Operating Activities | 1.67 | 0.95 | 0.23 | -2.25 | -23.45 | -2.75 |
Change in Accounts Receivable | 26.22 | 19.64 | -0.88 | 63.18 | 77 | -101.02 |
Change in Inventory | 42.56 | 24.06 | 17.02 | 16.81 | -31.31 | 66.1 |
Change in Accounts Payable | -9.6 | -1.47 | -5.67 | -53.84 | 3.4 | 33.59 |
Change in Other Net Operating Assets | -0.1 | 0.76 | 2 | 3.18 | -0.01 | 2.2 |
Operating Cash Flow | 11.13 | -1.15 | -16.96 | -26.31 | 17.55 | -38.88 |
Capital Expenditures | -7.59 | -7.42 | -5.92 | -29.8 | -11.28 | -59.39 |
Sale of Property, Plant & Equipment | 2.18 | 2.18 | 0 | 0.07 | - | 17.5 |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | - | -0.51 | -2.12 | -3.5 |
Investing Cash Flow | -5.55 | -5.37 | -5.92 | -30.25 | -13.41 | -45.39 |
Short-Term Debt Issued | - | 4.01 | 17.92 | 62.42 | - | 82.02 |
Long-Term Debt Issued | - | 50 | - | - | - | - |
Total Debt Issued | 34.05 | 54.01 | 17.92 | 62.42 | - | 82.02 |
Short-Term Debt Repaid | - | -45 | - | - | -87.14 | - |
Long-Term Debt Repaid | - | - | - | - | - | -3.9 |
Total Debt Repaid | -57.59 | -45 | - | - | -87.14 | -3.9 |
Net Debt Issued (Repaid) | -23.54 | 9.01 | 17.92 | 62.42 | -87.14 | 78.12 |
Issuance of Common Stock | 23 | - | - | - | 69.59 | - |
Common Dividends Paid | -3.68 | -3.68 | -3.69 | -3.67 | - | - |
Other Financing Activities | - | - | - | - | -0.92 | - |
Financing Cash Flow | -4.21 | 5.34 | 14.24 | 58.75 | -18.47 | 78.12 |
Foreign Exchange Rate Adjustments | 0.01 | -0.05 | 0 | -0.22 | 0.3 | 0.95 |
Net Cash Flow | 1.39 | -1.24 | -8.64 | 1.97 | -14.02 | -5.2 |
Free Cash Flow | 3.54 | -8.57 | -22.88 | -56.11 | 6.27 | -98.27 |
Free Cash Flow Margin | 1.23% | -2.81% | -6.05% | -11.61% | 1.32% | -18.28% |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.08 | -0.20 | 0.02 | -0.35 |
Cash Interest Paid | 15.17 | 15.14 | 14.16 | 11.86 | 8.42 | 4.33 |
Cash Income Tax Paid | - | -0.04 | -0.38 | 0.07 | 0.43 | 0.03 |
Levered Free Cash Flow | 31.26 | 17.42 | -2.8 | -15.44 | 22.98 | -76.93 |
Unlevered Free Cash Flow | 41.42 | 27.68 | 6.8 | -7.65 | 27.75 | -74.18 |
Change in Working Capital | 59.08 | 42.99 | 12.47 | 29.33 | 49.08 | 0.88 |