K.C. Metalsheet PCL (BKK:KCM)
Thailand
· Delayed Price · Currency is THB 0.1600
0.00 (0.00%)
May 16, 2025, 4:29 PM ICT
K.C. Metalsheet PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -21.91 | -2.82 | -13.27 | -4.88 | 5.09 | Upgrade
|
| Depreciation & Amortization | 22.98 | 24.07 | 24.01 | 24.63 | 25.56 | Upgrade
|
| Other Amortization | 0.3 | 0.23 | 0.04 | 0.17 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | -0 | 0.05 | 0.72 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.74 | 0.91 | -0.56 | -1.94 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2.03 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -1.69 | 2.19 | 1.25 | -5.99 | Upgrade
|
| Other Operating Activities | 8.69 | 6.42 | 4.06 | 3.22 | 3.42 | Upgrade
|
| Change in Accounts Receivable | -5.08 | -34.32 | 22.97 | 49.99 | -57.93 | Upgrade
|
| Change in Inventory | -12.89 | -14 | 27.22 | -52.69 | 13.6 | Upgrade
|
| Change in Accounts Payable | -4.43 | 8.85 | -11.34 | 12.53 | 3.75 | Upgrade
|
| Change in Other Net Operating Assets | 3.98 | -0.56 | -0.25 | -7.63 | 1.44 | Upgrade
|
| Operating Cash Flow | -7.38 | -12.91 | 55.12 | 27.4 | -10.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | 101.20% | - | - | Upgrade
|
| Capital Expenditures | -20.92 | -5.84 | -13.38 | -4.48 | -2.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.01 | - | - | 0.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.12 | -0.56 | -0.61 | -0.35 | Upgrade
|
| Other Investing Activities | -0.92 | -1.52 | -2.44 | -2.31 | -3.21 | Upgrade
|
| Investing Cash Flow | -22.15 | -17.42 | -75.37 | -34.96 | -6.09 | Upgrade
|
| Short-Term Debt Issued | 39.55 | 15.48 | 3.7 | 21.38 | 19.41 | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | - | Upgrade
|
| Total Debt Issued | 39.55 | 45.48 | 3.7 | 21.38 | 19.41 | Upgrade
|
| Long-Term Debt Repaid | -5.41 | -1.71 | - | - | - | Upgrade
|
| Total Debt Repaid | -5.41 | -1.71 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 34.14 | 43.78 | 3.7 | 21.38 | 19.41 | Upgrade
|
| Common Dividends Paid | - | - | - | -3.06 | - | Upgrade
|
| Other Financing Activities | -8.65 | -6.58 | -2.33 | -3.72 | -2.28 | Upgrade
|
| Financing Cash Flow | 25.48 | 37.19 | 1.37 | 14.6 | 17.13 | Upgrade
|
| Net Cash Flow | -4.04 | 6.87 | -18.87 | 7.04 | 0.46 | Upgrade
|
| Free Cash Flow | -28.3 | -18.75 | 41.74 | 22.91 | -12.66 | Upgrade
|
| Free Cash Flow Growth | - | - | 82.18% | - | - | Upgrade
|
| Free Cash Flow Margin | -7.94% | -4.92% | 11.83% | 5.30% | -3.19% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | 0.06 | 0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | 9.31 | 7.31 | 3.14 | 4.62 | 2.28 | Upgrade
|
| Cash Income Tax Paid | 1.6 | 0.56 | 0.18 | 1.07 | 0.35 | Upgrade
|
| Levered Free Cash Flow | -25.33 | -23.69 | 44.26 | 28.87 | -19.65 | Upgrade
|
| Unlevered Free Cash Flow | -19.54 | -19.09 | 46.37 | 31.77 | -17.64 | Upgrade
|
| Change in Net Working Capital | 14.27 | 41.79 | -43.61 | -11.26 | 46.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.