Krungthai Car Rent and Lease PCL (BKK:KCAR)
Thailand
· Delayed Price · Currency is THB 4.240
-0.060 (-1.40%)
Jun 20, 2025, 4:11 PM ICT
BKK:KCAR 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 | 131.56 | 96.08 | 192.69 | 183.23 | 226.11 | 221.25 | Upgrade
|
| Depreciation & Amortization | 905.28 | 911.78 | 873.59 | 885.37 | 892.14 | 891.01 | Upgrade
|
| Other Amortization | 0.46 | 0.46 | 0.46 | 0.46 | 0.39 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.43 | 12.44 | 0 | -0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.36 | -0.41 | -1.97 | -0.37 | -0.11 | -0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.33 | -1.73 | -2.82 | 14.08 | 0.8 | 0.31 | Upgrade
|
| Other Operating Activities | -477.26 | -604.63 | -475.6 | -740.78 | -632.75 | -922.19 | Upgrade
|
| Change in Accounts Receivable | -37.16 | -39.76 | 80.29 | -42.39 | -15.36 | 13.73 | Upgrade
|
| Change in Inventory | 544.8 | 392.5 | 409.94 | 365.37 | 356.82 | 482.59 | Upgrade
|
| Change in Accounts Payable | -21.63 | 4.45 | -14.61 | 12.39 | 6.7 | -12.59 | Upgrade
|
| Change in Unearned Revenue | -45.39 | -35.91 | -1.49 | 3.02 | 51.68 | 33.1 | Upgrade
|
| Change in Other Net Operating Assets | 40.17 | 34.29 | -48.79 | -13.94 | 20.22 | 1.06 | Upgrade
|
| Operating Cash Flow | 1,054 | 769.58 | 1,012 | 666.43 | 906.65 | 708.44 | Upgrade
|
| Operating Cash Flow Growth | 16.46% | -23.93% | 51.81% | -26.50% | 27.98% | - | Upgrade
|
| Capital Expenditures | -1.55 | -1.98 | -1.2 | -1.32 | -1.21 | -1.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.05 | -1.05 | -0.54 | -0.09 | -2.99 | -4.12 | Upgrade
|
| Investment in Securities | 53.8 | 0.63 | 117.81 | 111.38 | -226.96 | 59.24 | Upgrade
|
| Other Investing Activities | -0.41 | -3.31 | -4.07 | -2.1 | 0.09 | 0.43 | Upgrade
|
| Investing Cash Flow | 50.79 | -5.71 | 112 | 107.88 | -231.06 | 54.04 | Upgrade
|
| Short-Term Debt Issued | - | 140 | 340 | 379.48 | 270 | 919.26 | Upgrade
|
| Long-Term Debt Issued | - | 300.05 | 536.42 | 690 | 120 | 670.95 | Upgrade
|
| Total Debt Issued | 853.05 | 440.05 | 876.42 | 1,069 | 390 | 1,590 | Upgrade
|
| Short-Term Debt Repaid | - | -140 | -340 | -380 | -390 | -1,042 | Upgrade
|
| Long-Term Debt Repaid | - | -918.62 | -1,443 | -1,231 | -504.53 | -1,143 | Upgrade
|
| Total Debt Repaid | -1,795 | -1,059 | -1,783 | -1,611 | -894.53 | -2,185 | Upgrade
|
| Net Debt Issued (Repaid) | -941.49 | -618.57 | -906.99 | -541.85 | -504.53 | -595.03 | Upgrade
|
| Common Dividends Paid | -47.5 | -47.5 | -140 | -112.5 | -97.5 | -140 | Upgrade
|
| Other Financing Activities | -105.61 | -104.3 | -92.08 | -77.29 | -81.43 | -74.64 | Upgrade
|
| Financing Cash Flow | -1,095 | -770.37 | -1,139 | -731.64 | -683.46 | -809.66 | Upgrade
|
| Net Cash Flow | 10.43 | -6.5 | -15.38 | 42.68 | -7.88 | -47.18 | Upgrade
|
| Free Cash Flow | 1,053 | 767.6 | 1,010 | 665.12 | 905.44 | 706.93 | Upgrade
|
| Free Cash Flow Growth | 16.53% | -24.04% | 51.93% | -26.54% | 28.08% | - | Upgrade
|
| Free Cash Flow Margin | 46.65% | 37.01% | 46.92% | 29.37% | 41.29% | 32.50% | Upgrade
|
| Free Cash Flow Per Share | 4.21 | 3.07 | 4.04 | 2.66 | 3.62 | 2.83 | Upgrade
|
| Cash Interest Paid | 105.61 | 104.3 | 92.08 | 77.29 | 81.43 | 74.64 | Upgrade
|
| Cash Income Tax Paid | 55.95 | 56.85 | 62.46 | 62.72 | 63.15 | 13.51 | Upgrade
|
| Levered Free Cash Flow | 810.36 | 645.39 | 932.48 | 1,139 | 882.55 | 1,085 | Upgrade
|
| Unlevered Free Cash Flow | 875.53 | 710.74 | 984.97 | 1,187 | 933.06 | 1,142 | Upgrade
|
| Change in Net Working Capital | 198.1 | 340.93 | 91.31 | -109.11 | 164.91 | -85.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.