KEX Express (Thailand) PCL (BKK:KEX)
Thailand flag Thailand · Delayed Price · Currency is THB
1.460
0.00 (0.00%)
Jun 6, 2025, 4:26 PM ICT

BKK:KEX Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-5,620-5,911-3,898-2,83046.921,405
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Depreciation & Amortization
1,3901,6671,9092,3962,2812,298
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Other Amortization
59.2550.4870.0367.2361.0358.04
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Loss (Gain) From Sale of Assets
82.34100.9289.3487.943.4421.56
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Asset Writedown & Restructuring Costs
528.54669.52---0.32
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Loss (Gain) From Sale of Investments
--10.7921.67-16.08-
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Loss (Gain) on Equity Investments
4.443.981.92---
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Stock-Based Compensation
---6.9852.662
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Provision & Write-off of Bad Debts
111.8439.1513.140.99--
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Other Operating Activities
1,0331,011-518.68-890.55-266.818.04
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Change in Accounts Receivable
374.35287.28466.43-250.33-145.4243.71
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Change in Inventory
14.927.8870.7252.58-96.3656.45
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Change in Accounts Payable
-339.54113.91-215.98226.55301.21-417.9
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Change in Unearned Revenue
5.830.39-38.8420.87-16.8728.77
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Change in Other Net Operating Assets
-384.08-450.61.34-192.1277.57-246.78
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Operating Cash Flow
-2,739-2,390-2,039-1,2822,3223,457
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Operating Cash Flow Growth
-----32.81%85.70%
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Capital Expenditures
-334.04-535.65-489.93-556.35-462.27-325.05
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Sale of Property, Plant & Equipment
73.7147.372.743.033.336.8
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Sale (Purchase) of Intangibles
--0.78-35.89-114.8-26.27-42.09
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Investment in Securities
--810.95,184-5,998-
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Other Investing Activities
-0.26-7.56-27.5318.9-93.37-15.16
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Investing Cash Flow
-260.59-496.62260.294,535-6,577-375.5
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Short-Term Debt Issued
-3,3001,600---
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Long-Term Debt Issued
--11.738.3--
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Total Debt Issued
1,4003,3001,61238.3--
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Short-Term Debt Repaid
--2,600----
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Long-Term Debt Repaid
--1,004-1,272-2,416-2,522-1,509
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Total Debt Repaid
-5,119-3,604-1,272-2,416-2,522-1,509
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Net Debt Issued (Repaid)
-3,719-304.49339.79-2,378-2,522-1,509
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Issuance of Common Stock
5,6405,640--72.168,861
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Common Dividends Paid
---0.01--1,675-1,646
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Other Financing Activities
-8.013.9912-0.03-27.840.55
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Financing Cash Flow
1,9135,339351.78-2,378-4,1535,706
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Net Cash Flow
-1,0862,452-1,427874.16-8,4088,787
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Free Cash Flow
-3,073-2,926-2,529-1,8391,8603,132
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Free Cash Flow Growth
-----40.60%611.13%
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Free Cash Flow Margin
-38.24%-30.96%-22.05%-10.81%9.88%16.55%
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Free Cash Flow Per Share
-1.11-1.26-1.45-1.051.062.48
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Cash Interest Paid
74.9486.1164.6871.5494.96110.71
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Cash Income Tax Paid
74.9887.97115.07157.48283.48364.27
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Levered Free Cash Flow
-1,656-1,542-1,109-949.332,1872,620
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Unlevered Free Cash Flow
-1,592-1,468-1,065-903.552,2472,690
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Change in Net Working Capital
295.0297.86-338.2403.14-366.33396.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.