KCG Corporation PCL (BKK:KCG)
Thailand · Delayed Price · Currency is THB 9.70
-0.10 (-1.02%)
At close: Mar 2, 2026
KCG Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 503.27 | 405.83 | 305.9 | 241.06 | 303.35 |
Depreciation & Amortization | 225.06 | 212.72 | 171.66 | 174.74 | 166.82 |
Other Amortization | 10.14 | - | 9.6 | 9.96 | 9.1 |
Loss (Gain) From Sale of Assets | 7.87 | -3.38 | -6.77 | -9.35 | 0.46 |
Asset Writedown & Restructuring Costs | 0.02 | 21.14 | -0.16 | 0.3 | 8.58 |
Loss (Gain) From Sale of Investments | -1.15 | -0.31 | - | - | - |
Provision & Write-off of Bad Debts | -4.68 | -18.74 | -4.95 | 3.41 | 12.28 |
Other Operating Activities | 51.48 | 127.27 | 111.7 | 19.88 | 102.22 |
Change in Accounts Receivable | -41.98 | -223.86 | -315.68 | -152.67 | -141.77 |
Change in Inventory | -221.51 | 79.75 | 254.78 | -544.41 | -199.15 |
Change in Accounts Payable | 570.27 | 175.43 | -181.88 | 35.49 | 361.54 |
Change in Other Net Operating Assets | 15.02 | -15.85 | -11.23 | -104.32 | -67.49 |
Operating Cash Flow | 1,114 | 760.01 | 332.97 | -325.92 | 555.95 |
Operating Cash Flow Growth | 46.55% | 128.25% | - | - | -26.82% |
Capital Expenditures | -191.34 | -410.07 | -404.13 | -123.25 | -94.37 |
Sale of Property, Plant & Equipment | 1.03 | 3.56 | 7.79 | 9.64 | 2.33 |
Sale (Purchase) of Intangibles | -17.58 | -16.9 | -7.96 | -11.16 | -1.77 |
Investment in Securities | 5.53 | -18.75 | 0.04 | - | -6.16 |
Other Investing Activities | 0.6 | 0.42 | 0.36 | 0.3 | 0.19 |
Investing Cash Flow | -201.76 | -441.74 | -403.91 | -124.47 | -99.79 |
Short-Term Debt Issued | - | - | - | 1,311 | 81.87 |
Long-Term Debt Issued | - | - | 300 | 12.46 | - |
Total Debt Issued | - | - | 300 | 1,323 | 81.87 |
Short-Term Debt Repaid | -570.77 | -308.39 | -686.81 | - | - |
Long-Term Debt Repaid | -69.56 | -62.78 | -670.96 | -245.16 | -167.23 |
Total Debt Repaid | -640.33 | -371.17 | -1,358 | -245.16 | -167.23 |
Net Debt Issued (Repaid) | -640.33 | -371.17 | -1,058 | 1,078 | -85.36 |
Issuance of Common Stock | - | - | 1,292 | - | 60 |
Common Dividends Paid | -223.44 | -163.5 | -124.8 | -550 | -350 |
Other Financing Activities | -44.49 | -54.07 | -78.71 | -52.39 | -42.66 |
Financing Cash Flow | -908.25 | -588.74 | 30.92 | 475.85 | -418.02 |
Net Cash Flow | 3.8 | -270.48 | -40.02 | 25.45 | 38.14 |
Free Cash Flow | 922.47 | 349.94 | -71.16 | -449.17 | 461.59 |
Free Cash Flow Growth | 163.61% | - | - | - | -35.46% |
Free Cash Flow Margin | 10.64% | 4.50% | -0.99% | -7.26% | 8.78% |
Free Cash Flow Per Share | 1.69 | 0.64 | -0.16 | -1.15 | 1.18 |
Cash Interest Paid | 44.49 | 54.07 | 78.71 | 52.39 | 42.66 |
Cash Income Tax Paid | 107.83 | 82.85 | 58.36 | 94.53 | 84.35 |
Levered Free Cash Flow | 741.97 | 150.78 | -187.76 | -552.02 | 374.96 |
Unlevered Free Cash Flow | 769.1 | 183.94 | -137.8 | -519.19 | 401.53 |
Change in Working Capital | 321.8 | 15.47 | -254 | -765.92 | -46.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.