KCE Electronics PCL (BKK:KCE)
Thailand · Delayed Price · Currency is THB 58.50
+0.75 (1.30%)
Sep 2, 2026, 4:37 PM ICT
KCE Electronics 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 | 930.92 | 832.68 | 1,648 | 1,720 | 2,317 | 2,426 |
Depreciation & Amortization | 1,032 | 1,074 | 1,035 | 1,062 | 1,049 | 991.22 |
Other Amortization | 51.34 | 58 | 76.36 | 63.61 | 65.45 | 48.65 |
Loss (Gain) From Sale of Assets | 63.65 | 60.99 | -144.14 | 6.39 | 21.28 | -4.13 |
Asset Writedown & Restructuring Costs | -60.15 | -68.13 | 45.31 | 1.73 | 4.47 | 3.32 |
Loss (Gain) From Sale of Investments | - | - | - | - | 69.63 | -17.75 |
Loss (Gain) on Equity Investments | -11.01 | -12.25 | -17.3 | -14.17 | -18.55 | -17.41 |
Stock-Based Compensation | - | - | - | 0.2 | 1.25 | 4.13 |
Provision & Write-off of Bad Debts | 13.61 | 12.71 | -0.01 | -0.01 | -0.04 | - |
Other Operating Activities | 209.65 | 186.16 | 158.39 | 224.11 | 232.51 | 280.83 |
Change in Accounts Receivable | -174.68 | 1,023 | 1,080 | 400.5 | -668.38 | -1,212 |
Change in Inventory | -491.92 | 148.41 | 119.96 | 1,081 | -156.03 | -2,273 |
Change in Accounts Payable | 654.17 | -765.93 | -724.16 | -354.11 | -832.69 | 1,573 |
Change in Unearned Revenue | -0.14 | -0.14 | - | 36.36 | - | - |
Change in Other Net Operating Assets | -43.97 | -11.95 | 32.01 | -13.21 | -48.78 | -67.7 |
Operating Cash Flow | 2,174 | 2,537 | 3,310 | 4,214 | 2,036 | 1,735 |
Operating Cash Flow Growth | -19.89% | -23.37% | -21.44% | 106.97% | 17.31% | -23.24% |
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 | -566.57 | -602.93 | -413.12 | -443.88 | -1,021 | -1,725 |
Sale of Property, Plant & Equipment | 21.42 | 16.49 | 145.94 | 23.92 | 10.01 | 8.7 |
Cash Acquisitions | -0 | -353.21 | -531.44 | - | - | - |
Sale (Purchase) of Intangibles | -11.14 | -11.8 | -1.93 | -4.22 | -1.41 | -7.2 |
Investment in Securities | - | - | - | - | 446.65 | -498.52 |
Other Investing Activities | 11.54 | 15.4 | 13.67 | 16.27 | 17.36 | 10.37 |
Investing Cash Flow | -544.74 | -936.05 | -786.89 | -407.91 | -548.08 | -2,212 |
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 | - | - | - | - | 379.12 | 502.37 |
Long-Term Debt Issued | - | 650 | - | 146 | 453.66 | 1,159 |
Total Debt Issued | 341.09 | 650 | - | 146 | 832.78 | 1,662 |
Short-Term Debt Repaid | - | -203 | -279 | -897.51 | - | - |
Long-Term Debt Repaid | - | -139.86 | -826.19 | -881.59 | -676.15 | -429.97 |
Total Debt Repaid | -440.42 | -342.86 | -1,105 | -1,779 | -676.15 | -429.97 |
Net Debt Issued (Repaid) | -99.33 | 307.14 | -1,105 | -1,633 | 156.63 | 1,232 |
Issuance of Common Stock | - | - | - | 3.26 | 9.96 | 93.41 |
Common Dividends Paid | -1,419 | -1,419 | -1,537 | -1,419 | -2,364 | -1,181 |
Other Financing Activities | -58.65 | -62.36 | -84.94 | -131.49 | -117.15 | -70.37 |
Financing Cash Flow | -1,576 | -1,174 | -2,727 | -3,180 | -2,314 | 74.03 |
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 |
Foreign Exchange Rate Adjustments | -1.61 | -23.66 | 2.83 | -3.82 | 5.1 | 25.71 |
Net Cash Flow | 51.01 | 403.17 | -200.7 | 622.26 | -821.25 | -376.66 |
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 | 1,607 | 1,934 | 2,897 | 3,770 | 1,015 | 10.26 |
Free Cash Flow Growth | -23.48% | -33.25% | -23.15% | 271.34% | 9798.69% | -99.48% |
Free Cash Flow Margin | 12.22% | 14.79% | 19.53% | 23.07% | 5.50% | 0.07% |
Free Cash Flow Per Share | 1.36 | 1.64 | 2.45 | 3.19 | 0.86 | 0.01 |
Levered Free Cash Flow | 1,109 | 1,455 | 2,555 | 2,774 | -267.51 | -873.73 |
Unlevered Free Cash Flow | 1,135 | 1,478 | 2,587 | 2,839 | -222.46 | -846.41 |
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 | 31.78 | 33.92 | 56.31 | 108.53 | 81.83 | 45.13 |
Cash Income Tax Paid | 86.61 | 90.07 | 162.65 | 112.69 | 211.68 | 142.77 |
Change in Working Capital | -56.55 | 392.9 | 507.84 | 1,150 | -1,706 | -1,980 |