Krungthai Car Rent and Lease PCL (BKK:KCAR)
Thailand · Delayed Price · Currency is THB 5.45
0.00 (0.00%)
Feb 9, 2026, 4:09 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 171.78 | 96.08 | 192.69 | 183.23 | 226.11 | 221.25 |
Depreciation & Amortization | 908.51 | 911.78 | 873.59 | 885.37 | 892.14 | 891.01 |
Other Amortization | 0.46 | 0.46 | 0.46 | 0.46 | 0.39 | 0.33 |
Asset Writedown & Restructuring Costs | 0 | 12.44 | 0 | -0 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | -0.32 | -0.41 | -1.97 | -0.37 | -0.11 | -0.17 |
Provision & Write-off of Bad Debts | 7.08 | -1.73 | -2.82 | 14.08 | 0.8 | 0.31 |
Other Operating Activities | -740.98 | -604.63 | -475.6 | -740.78 | -632.75 | -922.19 |
Change in Accounts Receivable | -70.47 | -39.76 | 80.29 | -42.39 | -15.36 | 13.73 |
Change in Inventory | 742.01 | 392.5 | 409.94 | 365.37 | 356.82 | 482.59 |
Change in Accounts Payable | -0.42 | 4.45 | -14.61 | 12.39 | 6.7 | -12.59 |
Change in Unearned Revenue | -44.21 | -35.91 | -1.49 | 3.02 | 51.68 | 33.1 |
Change in Other Net Operating Assets | 11.94 | 34.29 | -48.79 | -13.94 | 20.22 | 1.06 |
Operating Cash Flow | 985.38 | 769.58 | 1,012 | 666.43 | 906.65 | 708.44 |
Operating Cash Flow Growth | 58.67% | -23.93% | 51.81% | -26.50% | 27.98% | - |
Capital Expenditures | -1.12 | -1.98 | -1.2 | -1.32 | -1.21 | -1.51 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0.01 |
Sale (Purchase) of Intangibles | -0.24 | -1.05 | -0.54 | -0.09 | -2.99 | -4.12 |
Investment in Securities | 23.26 | 0.63 | 117.81 | 111.38 | -226.96 | 59.24 |
Other Investing Activities | 50.16 | -3.31 | -4.07 | -2.1 | 0.09 | 0.43 |
Investing Cash Flow | 35.33 | -5.71 | 112 | 107.88 | -231.06 | 54.04 |
Short-Term Debt Issued | - | 140 | 340 | 379.48 | 270 | 919.26 |
Long-Term Debt Issued | - | 300.05 | 536.42 | 690 | 120 | 670.95 |
Total Debt Issued | 1,020 | 440.05 | 876.42 | 1,069 | 390 | 1,590 |
Short-Term Debt Repaid | - | -140 | -340 | -380 | -390 | -1,042 |
Long-Term Debt Repaid | - | -918.62 | -1,443 | -1,231 | -504.53 | -1,143 |
Total Debt Repaid | -1,867 | -1,059 | -1,783 | -1,611 | -894.53 | -2,185 |
Net Debt Issued (Repaid) | -847.04 | -618.57 | -906.99 | -541.85 | -504.53 | -595.03 |
Common Dividends Paid | -47.5 | -47.5 | -140 | -112.5 | -97.5 | -140 |
Other Financing Activities | -105.36 | -104.3 | -92.08 | -77.29 | -81.43 | -74.64 |
Financing Cash Flow | -999.89 | -770.37 | -1,139 | -731.64 | -683.46 | -809.66 |
Net Cash Flow | 20.82 | -6.5 | -15.38 | 42.68 | -7.88 | -47.18 |
Free Cash Flow | 984.26 | 767.6 | 1,010 | 665.12 | 905.44 | 706.93 |
Free Cash Flow Growth | 59.01% | -24.04% | 51.93% | -26.54% | 28.08% | - |
Free Cash Flow Margin | 39.41% | 37.01% | 46.92% | 29.37% | 41.29% | 32.50% |
Free Cash Flow Per Share | 3.94 | 3.07 | 4.04 | 2.66 | 3.62 | 2.83 |
Cash Interest Paid | 105.36 | 104.3 | 92.08 | 77.29 | 81.43 | 74.64 |
Cash Income Tax Paid | 57.71 | 56.85 | 62.46 | 62.72 | 63.15 | 13.51 |
Levered Free Cash Flow | 1,006 | 645.39 | 932.48 | 1,139 | 882.55 | 1,085 |
Unlevered Free Cash Flow | 1,069 | 710.74 | 984.97 | 1,187 | 933.06 | 1,142 |
Change in Working Capital | 638.84 | 355.58 | 425.34 | 324.45 | 420.06 | 517.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.