KCG Corporation PCL (BKK:KCG)
Thailand · Delayed Price · Currency is THB 8.70
+0.15 (1.75%)
Last updated: Feb 9, 2026, 10:00 AM ICT
KCG Corporation PCL 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 | 472.76 | 405.83 | 305.9 | 241.06 | 303.35 | 244.23 |
Depreciation & Amortization | 220.74 | 202.58 | 171.66 | 174.74 | 166.82 | 158.42 |
Other Amortization | 10.14 | 10.14 | 9.6 | 9.96 | 9.1 | 8.95 |
Loss (Gain) From Sale of Assets | 4.07 | -3.38 | -6.77 | -9.35 | 0.46 | -2.45 |
Asset Writedown & Restructuring Costs | -0.31 | 21.14 | -0.16 | 0.3 | 8.58 | 41.8 |
Loss (Gain) From Sale of Investments | -1 | -0.31 | - | - | - | - |
Provision & Write-off of Bad Debts | -19.65 | -18.74 | -4.95 | 3.41 | 12.28 | 20.61 |
Other Operating Activities | 65.13 | 127.27 | 111.7 | 19.88 | 102.22 | 71.77 |
Change in Accounts Receivable | -28.09 | -223.86 | -315.68 | -152.67 | -141.77 | 185.48 |
Change in Inventory | -73.11 | 79.75 | 254.78 | -544.41 | -199.15 | 66.22 |
Change in Accounts Payable | 224.26 | 175.43 | -181.88 | 35.49 | 361.54 | -30.52 |
Change in Other Net Operating Assets | 41.93 | -8.76 | -11.23 | -104.32 | -67.49 | -4.82 |
Operating Cash Flow | 916.87 | 767.1 | 332.97 | -325.92 | 555.95 | 759.7 |
Operating Cash Flow Growth | 67.89% | 130.38% | - | - | -26.82% | -1.68% |
Capital Expenditures | -255.43 | -417.16 | -404.13 | -123.25 | -94.37 | -44.5 |
Sale of Property, Plant & Equipment | 2.14 | 3.56 | 7.79 | 9.64 | 2.33 | 3.83 |
Sale (Purchase) of Intangibles | -14.41 | -16.9 | -7.96 | -11.16 | -1.77 | -6.91 |
Investment in Securities | -212.99 | -18.75 | 0.04 | - | -6.16 | - |
Other Investing Activities | 0.61 | 0.42 | 0.36 | 0.3 | 0.19 | 0.04 |
Investing Cash Flow | -480.08 | -448.83 | -403.91 | -124.47 | -99.79 | -47.54 |
Short-Term Debt Issued | - | - | - | 1,311 | 81.87 | - |
Long-Term Debt Issued | - | - | 300 | 12.46 | - | 9.2 |
Total Debt Issued | - | - | 300 | 1,323 | 81.87 | 9.2 |
Short-Term Debt Repaid | - | -308.39 | -686.81 | - | - | -398.77 |
Long-Term Debt Repaid | - | -62.78 | -670.96 | -245.16 | -167.23 | -102.82 |
Total Debt Repaid | -165.22 | -371.17 | -1,358 | -245.16 | -167.23 | -501.59 |
Net Debt Issued (Repaid) | -165.22 | -371.17 | -1,058 | 1,078 | -85.36 | -492.39 |
Issuance of Common Stock | - | - | 1,292 | - | 60 | - |
Common Dividends Paid | -223.45 | -163.5 | -124.8 | -550 | -350 | -90 |
Other Financing Activities | -48.48 | -54.07 | -78.71 | -52.39 | -42.66 | -58.94 |
Financing Cash Flow | -437.16 | -588.74 | 30.92 | 475.85 | -418.02 | -641.33 |
Net Cash Flow | -0.36 | -270.48 | -40.02 | 25.45 | 38.14 | 70.83 |
Free Cash Flow | 661.44 | 349.94 | -71.16 | -449.17 | 461.59 | 715.2 |
Free Cash Flow Growth | 424.42% | - | - | - | -35.46% | -2.30% |
Free Cash Flow Margin | 7.83% | 4.50% | -0.99% | -7.26% | 8.78% | 14.48% |
Free Cash Flow Per Share | 1.21 | 0.64 | -0.16 | -1.15 | 1.18 | 2.17 |
Cash Interest Paid | 48.48 | 54.07 | 78.71 | 52.39 | 42.66 | 58.94 |
Cash Income Tax Paid | 107.84 | 82.85 | 58.36 | 94.53 | 84.35 | 73.63 |
Levered Free Cash Flow | 242.46 | 143.69 | -187.76 | -552.02 | 374.96 | 616.03 |
Unlevered Free Cash Flow | 272.08 | 176.85 | -137.8 | -519.19 | 401.53 | 652.65 |
Change in Working Capital | 164.99 | 22.56 | -254 | -765.92 | -46.87 | 216.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.