K.C. Property PCL (BKK:KC)
Thailand
· Delayed Price · Currency is THB 0.0600
0.00 (0.00%)
May 16, 2025, 4:13 PM ICT
K.C. Property 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 | -103.84 | -135.56 | -65.81 | -88.81 | -75.68 | -103.11 | Upgrade
|
| Depreciation & Amortization | 4.79 | 4.81 | 7.02 | 4.68 | 6.73 | 8.12 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.19 | 0.1 | 0.32 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.57 | -0.55 | -0.92 | -0.21 | -1.75 | -6.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.86 | - | -0.92 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -3.06 | 0.14 | -0.8 | Upgrade
|
| Other Operating Activities | 20.36 | 57.86 | 21.76 | 31.95 | 16.03 | 24.85 | Upgrade
|
| Change in Accounts Receivable | -10.02 | -10.25 | 0.09 | -0.14 | -1.96 | - | Upgrade
|
| Change in Inventory | 19.77 | 21.02 | 76.92 | 65.37 | -17.51 | -26.52 | Upgrade
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| Change in Accounts Payable | -13.13 | -16.18 | 7.46 | -2.51 | -7.93 | 10.65 | Upgrade
|
| Change in Other Net Operating Assets | -11.4 | -11.28 | 0.61 | -24.85 | -1.17 | -4.07 | Upgrade
|
| Operating Cash Flow | -83.73 | -80.09 | 47.32 | -18.4 | -82.77 | -96.91 | Upgrade
|
| Capital Expenditures | -1.28 | -0.99 | -0.99 | -1.64 | -1.22 | -3.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.72 | 0.88 | - | 0.05 | 0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.97 | -0.23 | - | Upgrade
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| Other Investing Activities | 7.44 | -2.22 | -149.34 | -6.27 | 3.34 | 13 | Upgrade
|
| Investing Cash Flow | 65.49 | -33.24 | -152.13 | -8.88 | 8.45 | 116.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40 | 5 | Upgrade
|
| Total Debt Issued | 17.54 | - | - | - | 40 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -16.45 | -56.2 | -11.94 | Upgrade
|
| Long-Term Debt Repaid | - | -2.28 | -4.63 | -2.04 | -3.79 | -16.76 | Upgrade
|
| Total Debt Repaid | -2.15 | -2.28 | -4.63 | -18.49 | -59.99 | -28.7 | Upgrade
|
| Net Debt Issued (Repaid) | 15.38 | -2.28 | -4.63 | -18.49 | -19.99 | -23.7 | Upgrade
|
| Issuance of Common Stock | - | - | 112.16 | - | 278.85 | - | Upgrade
|
| Other Financing Activities | -0.06 | - | -0 | -4.63 | -7.21 | -3.5 | Upgrade
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| Financing Cash Flow | 15.32 | -2.28 | 107.53 | -23.11 | 251.65 | -27.21 | Upgrade
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| Net Cash Flow | -2.91 | -115.61 | 2.72 | -50.39 | 177.33 | -8.05 | Upgrade
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| Free Cash Flow | -85 | -81.08 | 46.34 | -20.04 | -83.99 | -100.16 | Upgrade
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| Free Cash Flow Margin | -265.56% | -155.00% | 23.00% | -10.07% | -77.75% | -67.28% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.01 | -0.01 | -0.05 | -0.11 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 4.63 | 7.21 | 3.55 | Upgrade
|
| Cash Income Tax Paid | 0.91 | 0.91 | 2.47 | -0.34 | 1.57 | 5.43 | Upgrade
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| Levered Free Cash Flow | 542.77 | -26.47 | 91.94 | 504.7 | -77.87 | -91.06 | Upgrade
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| Unlevered Free Cash Flow | 561.4 | -7.87 | 110.53 | 523.68 | -57.89 | -70.25 | Upgrade
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| Change in Net Working Capital | -595.47 | -27.24 | -129.64 | -559.58 | 24.75 | 28.42 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.