K.C. Property PCL (BKK:KC)
Thailand · Delayed Price · Currency is THB 0.0200
-0.0100 (-33.33%)
Sep 25, 2026, 4:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -164.16 | -149.88 | -135.56 | -65.81 | -88.81 | -75.68 |
Depreciation & Amortization | 19.56 | 15.77 | 4.81 | 7.02 | 4.68 | 6.73 |
Other Amortization | 0.18 | 0.13 | 0.18 | 0.19 | 0.1 | 0.32 |
Loss (Gain) From Sale of Assets | -0.12 | 9.79 | -0.55 | -0.92 | -0.21 | -1.75 |
Asset Writedown & Restructuring Costs | 40.53 | 30 | 9.86 | - | -0.92 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -3.06 | 0.14 |
Other Operating Activities | 51.57 | 31.61 | 57.86 | 21.76 | 31.95 | 16.03 |
Change in Accounts Receivable | -0.88 | 0.25 | -10.25 | 0.09 | -0.14 | -1.96 |
Change in Inventory | 0.37 | 9.65 | 21.02 | 76.92 | 65.37 | -17.51 |
Change in Accounts Payable | -5.66 | -7.21 | -16.18 | 7.46 | -2.51 | -7.93 |
Change in Other Net Operating Assets | -0.86 | 0.43 | -11.28 | 0.61 | -24.85 | -1.17 |
Operating Cash Flow | -59.46 | -59.47 | -80.09 | 47.32 | -18.4 | -82.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.09 | -0.53 | -0.99 | -0.99 | -1.64 | -1.22 |
Sale of Property, Plant & Equipment | 0.21 | 0.07 | 0.72 | 0.88 | - | 0.05 |
Sale (Purchase) of Intangibles | -0.1 | - | - | - | -0.97 | -0.23 |
Sale (Purchase) of Real Estate | 0.42 | 78.75 | -30.75 | -2.68 | - | 6.51 |
Other Investing Activities | -0.12 | -5.3 | -2.22 | -149.34 | -6.27 | 3.34 |
Investing Cash Flow | 0.32 | 72.99 | -33.24 | -152.13 | -8.88 | 8.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 40 |
Long-Term Debt Issued | - | 17.54 | - | - | - | - |
Total Debt Issued | 32.5 | 17.54 | - | - | - | 40 |
Short-Term Debt Repaid | - | - | - | - | -16.45 | -56.2 |
Long-Term Debt Repaid | - | -46.08 | -2.28 | -4.63 | -2.04 | -3.79 |
Lease Payments | -0.6 | -0.87 | -2.28 | -4.63 | -2.04 | -3.79 |
Total Debt Repaid | -25.6 | -46.08 | -2.28 | -4.63 | -18.49 | -59.99 |
Net Debt Issued (Repaid) | 6.9 | -28.54 | -2.28 | -4.63 | -18.49 | -19.99 |
Issuance of Common Stock | - | - | - | 112.16 | - | 278.85 |
Other Financing Activities | -6.55 | -5.13 | - | -0 | -4.63 | -7.21 |
Financing Cash Flow | 0.36 | -33.67 | -2.28 | 107.53 | -23.11 | 251.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -58.78 | -20.15 | -115.61 | 2.72 | -50.39 | 177.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -59.55 | -59.99 | -81.08 | 46.34 | -20.04 | -83.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1535.93% | -381.40% | -155.00% | 23.00% | -10.07% | -77.75% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.05 |
Levered Free Cash Flow | -32.97 | -53.26 | -26.47 | 91.94 | 504.7 | -77.87 |
Unlevered Free Cash Flow | -18.09 | -43.85 | -7.87 | 110.53 | 523.68 | -57.89 |
Free Cash Flow After Leases | -60.15 | -60.86 | -83.36 | 41.71 | -22.07 | -87.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6.55 | 5.13 | - | 0 | 4.63 | 7.21 |
Cash Income Tax Paid | - | 1.74 | 0.91 | 2.47 | -0.34 | 1.57 |
Change in Working Capital | -7.03 | 3.11 | -16.7 | 85.08 | 37.86 | -28.57 |