Khonburi Sugar PCL (BKK:KBS)
Thailand · Delayed Price · Currency is THB 6.00
-0.10 (-1.64%)
Aug 11, 2026, 11:14 AM ICT
Khonburi Sugar PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 | 500.03 | 610.76 | 1,040 | 954.62 | 917.04 | -332.42 |
Depreciation & Amortization | 762.41 | 781.23 | 774.02 | 746.64 | 729.06 | 586.49 |
Loss (Gain) From Sale of Assets | -0.95 | -2.34 | -19.5 | -19.01 | -9.73 | -11.14 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 18.42 |
Loss (Gain) From Sale of Investments | -0.79 | 0.22 | 0.14 | -0.11 | - | 0.69 |
Loss (Gain) on Equity Investments | -0.39 | -0.13 | -0.17 | -2.36 | -1.79 | -0.28 |
Provision & Write-off of Bad Debts | 4.47 | 5.24 | -14.8 | -21.64 | 1.09 | 6.89 |
Other Operating Activities | 171.28 | 168.31 | 256.1 | 420.61 | 378.56 | 187.06 |
Change in Accounts Receivable | -961.52 | -58.22 | 276.43 | -140.27 | -11.21 | -165.24 |
Change in Inventory | 988.6 | 192 | -385.37 | -310.42 | -158.52 | -650.14 |
Change in Accounts Payable | 393.51 | -169.37 | -285.37 | 98.46 | 248.5 | 591.98 |
Change in Unearned Revenue | -7.58 | 99.71 | -131.93 | -225.99 | 86.12 | - |
Change in Other Net Operating Assets | -185.86 | -246.54 | 63.02 | -249.47 | 149.08 | -144.92 |
Operating Cash Flow | 1,663 | 1,381 | 1,573 | 1,251 | 2,328 | 87.39 |
Operating Cash Flow Growth | -36.91% | -12.20% | 25.71% | -46.27% | 2564.29% | -87.91% |
Investing Activities
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 |
Capital Expenditures | -397.04 | -404.41 | -446.41 | -397.8 | -802.74 | -1,088 |
Sale of Property, Plant & Equipment | 21.26 | 22.17 | 37.82 | 145.12 | 14.45 | 24.82 |
Sale (Purchase) of Intangibles | -0.04 | -0.25 | -2.85 | -0.32 | -0.22 | -1.11 |
Investment in Securities | -0.73 | -19.31 | -5.46 | -26.54 | - | - |
Other Investing Activities | 109.13 | 97.59 | 112.8 | 82.98 | 93.95 | 77.64 |
Investing Cash Flow | -267.42 | -304.22 | -304.11 | -196.55 | -694.56 | -986.89 |
Financing Activities
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 |
Short-Term Debt Issued | - | 44.23 | - | 246.35 | - | 1,043 |
Long-Term Debt Issued | - | 369 | 84.65 | 230.4 | 589.9 | 883.49 |
Total Debt Issued | 180.53 | 413.23 | 84.65 | 476.75 | 589.9 | 1,927 |
Short-Term Debt Repaid | - | - | -45.62 | - | -1,383 | - |
Long-Term Debt Repaid | - | -578.9 | -607.64 | -686.91 | -371.41 | -560.74 |
Total Debt Repaid | -643.31 | -578.9 | -653.27 | -686.91 | -1,754 | -560.74 |
Net Debt Issued (Repaid) | -462.78 | -165.67 | -568.62 | -210.16 | -1,164 | 1,366 |
Repurchase of Common Stock | - | -7.39 | -2.25 | - | - | - |
Common Dividends Paid | -418.82 | -418.82 | -329.99 | -300 | - | - |
Other Financing Activities | -412.05 | -422.93 | -450.18 | -437.6 | -461.2 | -443.56 |
Financing Cash Flow | -1,294 | -1,015 | -1,351 | -947.75 | -1,625 | 922.45 |
Net Cash Flow
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 Cash Flow | 102.14 | 61.85 | -82.39 | 106.76 | 8.23 | 22.95 |
Free Cash Flow
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 |
Free Cash Flow | 1,266 | 976.46 | 1,126 | 853.26 | 1,525 | -1,001 |
Free Cash Flow Growth | -43.96% | -13.31% | 32.01% | -44.06% | - | - |
Free Cash Flow Margin | 11.62% | 8.87% | 9.44% | 6.76% | 13.88% | -15.92% |
Free Cash Flow Per Share | 2.12 | 1.63 | 1.88 | 1.42 | 2.54 | -1.67 |
Levered Free Cash Flow | 983.35 | 613.18 | 983.12 | -63.7 | 828.71 | -832.96 |
Unlevered Free Cash Flow | 1,073 | 711.38 | 1,105 | 52.42 | 954.28 | -776 |
Additional Metrics
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 |
Cash Interest Paid | 331.45 | 343.95 | 368.84 | 363.41 | 392.8 | 367.74 |
Cash Income Tax Paid | 116.06 | 142.57 | 227.09 | 12.99 | 8.29 | 5.15 |
Change in Working Capital | 227.15 | -182.42 | -463.22 | -827.68 | 313.97 | -368.32 |