Krungthai Car Rent and Lease PCL (BKK:KCAR)

BKK:KCAR Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	163.07	169.02	96.08	192.69	183.23	226.11
Depreciation & Amortization	900.04	905.78	911.78	873.59	885.37	892.14
Other Amortization	0.47	0.47	0.46	0.46	0.46	0.39
Asset Writedown & Restructuring Costs	9.97	9.97	12.44	0	-0	0
Loss (Gain) From Sale of Investments	-0.18	-0.16	-0.41	-1.97	-0.37	-0.11
Provision & Write-off of Bad Debts	-6.1	-3.29	-1.73	-2.82	14.08	0.8
Other Operating Activities	-865.38	-720.11	-604.63	-475.6	-740.78	-632.75
Change in Accounts Receivable	78.08	3.35	-37.84	80.29	-42.39	-15.36
Change in Inventory	670.65	747.13	392.5	409.94	365.37	356.82
Change in Accounts Payable	33.92	-9.17	6.47	-14.61	12.39	6.7
Change in Unearned Revenue	-41.17	-35.74	-35.91	-1.49	3.02	51.68
Change in Other Net Operating Assets	2.97	3.64	30.35	-48.79	-13.94	20.22
Operating Cash Flow	946.36	1,071	769.58	1,012	666.43	906.65
Operating Cash Flow Growth	-10.23%	39.15%	-23.93%	51.81%	-26.50%	27.98%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.7	-0.95	-1.98	-1.2	-1.32	-1.21
Sale of Property, Plant & Equipment	-	-	-	-	0	-
Sale (Purchase) of Intangibles	-1.23	-0.3	-1.05	-0.54	-0.09	-2.99
Investment in Securities	-59.45	0.03	0.63	117.81	111.38	-226.96
Other Investing Activities	49.89	50.91	-3.31	-4.07	-2.1	0.09
Investing Cash Flow	-48.22	12.96	-5.71	112	107.88	-231.06

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	590	140	340	379.48	270
Long-Term Debt Issued	-	460	300.05	536.42	690	120
Total Debt Issued	507	1,050	440.05	876.42	1,069	390
Short-Term Debt Repaid	-	-590	-140	-340	-380	-390
Long-Term Debt Repaid	-	-1,330	-918.62	-1,443	-1,231	-504.53
Total Debt Repaid	-1,170	-1,920	-1,059	-1,783	-1,611	-894.53
Net Debt Issued (Repaid)	-662.99	-869.65	-618.57	-906.99	-541.85	-504.53
Common Dividends Paid	-75	-75	-47.5	-140	-112.5	-97.5
Other Financing Activities	-97.55	-99.1	-104.3	-92.08	-77.29	-81.43
Financing Cash Flow	-835.54	-1,044	-770.37	-1,139	-731.64	-683.46

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	62.59	40.1	-6.5	-15.38	42.68	-7.88

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	945.66	1,070	767.6	1,010	665.12	905.44
Free Cash Flow Growth	-10.17%	39.39%	-24.04%	51.93%	-26.54%	28.08%
Free Cash Flow Margin	39.33%	42.73%	37.01%	46.92%	29.37%	41.29%
Free Cash Flow Per Share	3.78	4.28	3.07	4.04	2.66	3.62
Levered Free Cash Flow	1,185	1,249	645.39	932.48	1,139	882.55
Unlevered Free Cash Flow	1,242	1,309	710.74	984.97	1,187	933.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	97.55	99.1	104.3	92.08	77.29	81.43
Cash Income Tax Paid	61.28	59.78	56.85	62.46	62.72	63.15
Change in Working Capital	744.46	709.22	355.58	425.34	324.45	420.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error