Krungthai Car Rent and Lease PCL (BKK:KCAR)
Thailand · Delayed Price · Currency is THB 4.800
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
BKK:KCAR 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 | 153.43 | 169.02 | 96.08 | 192.69 | 183.23 | 226.11 |
Depreciation & Amortization | 892.46 | 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 | -0.26 | -0.16 | -0.41 | -1.97 | -0.37 | -0.11 |
Provision & Write-off of Bad Debts | -11.97 | -3.29 | -1.73 | -2.82 | 14.08 | 0.8 |
Other Operating Activities | -843.69 | -720.11 | -604.63 | -475.6 | -740.78 | -632.75 |
Change in Accounts Receivable | 68.09 | 3.35 | -37.84 | 80.29 | -42.39 | -15.36 |
Change in Inventory | 574.27 | 747.13 | 392.5 | 409.94 | 365.37 | 356.82 |
Change in Accounts Payable | 18.18 | -9.17 | 6.47 | -14.61 | 12.39 | 6.7 |
Change in Unearned Revenue | -43.01 | -35.74 | -35.91 | -1.49 | 3.02 | 51.68 |
Change in Other Net Operating Assets | -2.62 | 3.64 | 30.35 | -48.79 | -13.94 | 20.22 |
Operating Cash Flow | 815.34 | 1,071 | 769.58 | 1,012 | 666.43 | 906.65 |
Operating Cash Flow Growth | -35.76% | 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 | 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 | -0.53 | -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 | -41.76 | 0.03 | 0.63 | 117.81 | 111.38 | -226.96 |
Other Investing Activities | 1.59 | 50.91 | -3.31 | -4.07 | -2.1 | 0.09 |
Investing Cash Flow | -36.81 | 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 | 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 | - | 590 | 140 | 340 | 379.48 | 270 |
Long-Term Debt Issued | - | 460 | 300.05 | 536.42 | 690 | 120 |
Total Debt Issued | 390 | 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 | -975.64 | -1,920 | -1,059 | -1,783 | -1,611 | -894.53 |
Net Debt Issued (Repaid) | -585.64 | -869.65 | -618.57 | -906.99 | -541.85 | -504.53 |
Common Dividends Paid | -82.5 | -75 | -47.5 | -140 | -112.5 | -97.5 |
Other Financing Activities | -88.31 | -99.1 | -104.3 | -92.08 | -77.29 | -81.43 |
Financing Cash Flow | -756.45 | -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 | 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 | 22.08 | 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 | 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 | 814.82 | 1,070 | 767.6 | 1,010 | 665.12 | 905.44 |
Free Cash Flow Growth | -35.72% | 39.39% | -24.04% | 51.93% | -26.54% | 28.08% |
Free Cash Flow Margin | 35.93% | 42.73% | 37.01% | 46.92% | 29.37% | 41.29% |
Free Cash Flow Per Share | 3.26 | 4.28 | 3.07 | 4.04 | 2.66 | 3.62 |
Levered Free Cash Flow | 1,095 | 1,249 | 645.39 | 932.48 | 1,139 | 882.55 |
Unlevered Free Cash Flow | 1,148 | 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 | 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 | 88.31 | 99.1 | 104.3 | 92.08 | 77.29 | 81.43 |
Cash Income Tax Paid | 61.68 | 59.78 | 56.85 | 62.46 | 62.72 | 63.15 |
Change in Working Capital | 614.91 | 709.22 | 355.58 | 425.34 | 324.45 | 420.06 |