K.C. Metalsheet PCL (BKK:KCM)
Thailand · Delayed Price · Currency is THB 0.1600
0.00 (0.00%)
Mar 24, 2026, 4:37 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 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 | -16.89 | -21.91 | -2.82 | -13.27 | -4.88 |
Depreciation & Amortization | 23.27 | 22.98 | 24.07 | 24.01 | 24.63 |
Other Amortization | 0.3 | 0.3 | 0.23 | 0.04 | 0.17 |
Asset Writedown & Restructuring Costs | 0.06 | 0.29 | -0 | 0.05 | 0.72 |
Loss (Gain) From Sale of Investments | 0.64 | 0.74 | 0.91 | -0.56 | -1.94 |
Loss (Gain) on Equity Investments | - | - | - | - | 2.03 |
Provision & Write-off of Bad Debts | 1.02 | -0.05 | -1.69 | 2.19 | 1.25 |
Other Operating Activities | 7.83 | 8.69 | 6.42 | 4.06 | 3.22 |
Change in Accounts Receivable | 17.71 | -5.08 | -34.32 | 22.97 | 49.99 |
Change in Inventory | 21.35 | -12.89 | -14 | 27.22 | -52.69 |
Change in Accounts Payable | -12.47 | -4.43 | 8.85 | -11.34 | 12.53 |
Change in Other Net Operating Assets | 0.22 | 3.98 | -0.56 | -0.25 | -7.63 |
Operating Cash Flow | 43.05 | -7.38 | -12.91 | 55.12 | 27.4 |
Operating Cash Flow Growth | - | - | - | 101.20% | - |
Capital Expenditures | -3.41 | -20.92 | -5.84 | -13.38 | -4.48 |
Sale of Property, Plant & Equipment | 0.22 | 0.51 | 0.01 | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.06 | -0.12 | -0.56 | -0.61 |
Sale (Purchase) of Real Estate | -0.82 | -0.77 | -9.95 | -58.98 | -27.57 |
Investment in Securities | 0 | - | - | - | - |
Other Investing Activities | -2.77 | -0.92 | -1.52 | -2.44 | -2.31 |
Investing Cash Flow | -6.83 | -22.15 | -17.42 | -75.37 | -34.96 |
Short-Term Debt Issued | - | 39.55 | 15.48 | 3.7 | 21.38 |
Long-Term Debt Issued | - | - | 30 | - | - |
Total Debt Issued | - | 39.55 | 45.48 | 3.7 | 21.38 |
Short-Term Debt Repaid | -23.43 | - | - | - | - |
Long-Term Debt Repaid | -5.77 | -5.41 | -1.71 | - | - |
Total Debt Repaid | -29.2 | -5.41 | -1.71 | - | - |
Net Debt Issued (Repaid) | -29.2 | 34.14 | 43.78 | 3.7 | 21.38 |
Common Dividends Paid | - | - | - | - | -3.06 |
Other Financing Activities | -8.07 | -8.65 | -6.58 | -2.33 | -3.72 |
Financing Cash Flow | -37.27 | 25.48 | 37.19 | 1.37 | 14.6 |
Net Cash Flow | -1.04 | -4.04 | 6.87 | -18.87 | 7.04 |
Free Cash Flow | 39.65 | -28.3 | -18.75 | 41.74 | 22.91 |
Free Cash Flow Growth | - | - | - | 82.18% | - |
Free Cash Flow Margin | 12.94% | -7.94% | -4.92% | 11.83% | 5.30% |
Free Cash Flow Per Share | 0.06 | -0.04 | -0.03 | 0.06 | 0.03 |
Cash Interest Paid | 8.63 | 9.31 | 7.31 | 3.14 | 4.62 |
Cash Income Tax Paid | 1.39 | 1.6 | 0.56 | 0.18 | 1.07 |
Levered Free Cash Flow | 36.97 | -25.33 | -23.69 | 44.26 | 28.87 |
Unlevered Free Cash Flow | 42.14 | -19.54 | -19.09 | 46.37 | 31.77 |
Change in Working Capital | 26.82 | -18.41 | -40.03 | 38.6 | 2.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.