K.C. Metalsheet PCL (BKK:KCM)
Thailand · Delayed Price · Currency is THB 0.1700
+0.0100 (6.25%)
At close: Feb 6, 2026
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 | 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 | -19.32 | -21.91 | -2.82 | -13.27 | -4.88 | 5.09 |
Depreciation & Amortization | 23.24 | 22.98 | 24.07 | 24.01 | 24.63 | 25.56 |
Other Amortization | 0.3 | 0.3 | 0.23 | 0.04 | 0.17 | 0.38 |
Asset Writedown & Restructuring Costs | 0.45 | 0.29 | -0 | 0.05 | 0.72 | -0.01 |
Loss (Gain) From Sale of Investments | 0.81 | 0.74 | 0.91 | -0.56 | -1.94 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 2.03 | 0.11 |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | -1.69 | 2.19 | 1.25 | -5.99 |
Other Operating Activities | 7.72 | 8.69 | 6.42 | 4.06 | 3.22 | 3.42 |
Change in Accounts Receivable | 12.17 | -5.08 | -34.32 | 22.97 | 49.99 | -57.93 |
Change in Inventory | 22.84 | -12.89 | -14 | 27.22 | -52.69 | 13.6 |
Change in Accounts Payable | -5.53 | -4.43 | 8.85 | -11.34 | 12.53 | 3.75 |
Change in Other Net Operating Assets | 1.63 | 3.98 | -0.56 | -0.25 | -7.63 | 1.44 |
Operating Cash Flow | 43.57 | -7.38 | -12.91 | 55.12 | 27.4 | -10.57 |
Operating Cash Flow Growth | 1340.68% | - | - | 101.20% | - | - |
Capital Expenditures | -3.68 | -20.92 | -5.84 | -13.38 | -4.48 | -2.09 |
Sale of Property, Plant & Equipment | 0.56 | 0.51 | 0.01 | - | - | 0.65 |
Sale (Purchase) of Intangibles | -0.1 | -0.06 | -0.12 | -0.56 | -0.61 | -0.35 |
Sale (Purchase) of Real Estate | -0.47 | -0.77 | -9.95 | -58.98 | -27.57 | -1.08 |
Other Investing Activities | -2.79 | -0.92 | -1.52 | -2.44 | -2.31 | -3.21 |
Investing Cash Flow | -6.48 | -22.15 | -17.42 | -75.37 | -34.96 | -6.09 |
Short-Term Debt Issued | - | 39.55 | 15.48 | 3.7 | 21.38 | 19.41 |
Long-Term Debt Issued | - | - | 30 | - | - | - |
Total Debt Issued | 9.84 | 39.55 | 45.48 | 3.7 | 21.38 | 19.41 |
Long-Term Debt Repaid | - | -5.41 | -1.71 | - | - | - |
Total Debt Repaid | -39.24 | -5.41 | -1.71 | - | - | - |
Net Debt Issued (Repaid) | -29.4 | 34.14 | 43.78 | 3.7 | 21.38 | 19.41 |
Common Dividends Paid | - | - | - | - | -3.06 | - |
Other Financing Activities | -8.61 | -8.65 | -6.58 | -2.33 | -3.72 | -2.28 |
Financing Cash Flow | -38.01 | 25.48 | 37.19 | 1.37 | 14.6 | 17.13 |
Net Cash Flow | -0.92 | -4.04 | 6.87 | -18.87 | 7.04 | 0.46 |
Free Cash Flow | 39.89 | -28.3 | -18.75 | 41.74 | 22.91 | -12.66 |
Free Cash Flow Growth | - | - | - | 82.18% | - | - |
Free Cash Flow Margin | 12.50% | -7.94% | -4.92% | 11.83% | 5.30% | -3.19% |
Free Cash Flow Per Share | 0.06 | -0.04 | -0.03 | 0.06 | 0.03 | -0.02 |
Cash Interest Paid | 9.2 | 9.31 | 7.31 | 3.14 | 4.62 | 2.28 |
Cash Income Tax Paid | 1.54 | 1.6 | 0.56 | 0.18 | 1.07 | 0.35 |
Levered Free Cash Flow | 43.22 | -25.33 | -23.69 | 44.26 | 28.87 | -19.65 |
Unlevered Free Cash Flow | 48.74 | -19.54 | -19.09 | 46.37 | 31.77 | -17.64 |
Change in Working Capital | 30.44 | -18.41 | -40.03 | 38.6 | 2.21 | -39.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.