KEX Express (Thailand) PCL (BKK:KEX)
Thailand
· Delayed Price · Currency is THB 1.460
0.00 (0.00%)
Jun 6, 2025, 4:26 PM ICT
BKK:KEX 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | -5,620 | -5,911 | -3,898 | -2,830 | 46.92 | 1,405 | Upgrade
|
| Depreciation & Amortization | 1,390 | 1,667 | 1,909 | 2,396 | 2,281 | 2,298 | Upgrade
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| Other Amortization | 59.25 | 50.48 | 70.03 | 67.23 | 61.03 | 58.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 82.34 | 100.92 | 89.34 | 87.9 | 43.44 | 21.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 528.54 | 669.52 | - | - | - | 0.32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 10.79 | 21.67 | -16.08 | - | Upgrade
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| Loss (Gain) on Equity Investments | 4.44 | 3.98 | 1.92 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 6.98 | 52.66 | 2 | Upgrade
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| Provision & Write-off of Bad Debts | 111.84 | 39.15 | 13.14 | 0.99 | - | - | Upgrade
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| Other Operating Activities | 1,033 | 1,011 | -518.68 | -890.55 | -266.81 | 8.04 | Upgrade
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| Change in Accounts Receivable | 374.35 | 287.28 | 466.43 | -250.33 | -145.4 | 243.71 | Upgrade
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| Change in Inventory | 14.9 | 27.88 | 70.72 | 52.58 | -96.36 | 56.45 | Upgrade
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| Change in Accounts Payable | -339.54 | 113.91 | -215.98 | 226.55 | 301.21 | -417.9 | Upgrade
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| Change in Unearned Revenue | 5.83 | 0.39 | -38.84 | 20.87 | -16.87 | 28.77 | Upgrade
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| Change in Other Net Operating Assets | -384.08 | -450.6 | 1.34 | -192.12 | 77.57 | -246.78 | Upgrade
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| Operating Cash Flow | -2,739 | -2,390 | -2,039 | -1,282 | 2,322 | 3,457 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -32.81% | 85.70% | Upgrade
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| Capital Expenditures | -334.04 | -535.65 | -489.93 | -556.35 | -462.27 | -325.05 | Upgrade
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| Sale of Property, Plant & Equipment | 73.71 | 47.37 | 2.74 | 3.03 | 3.33 | 6.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.78 | -35.89 | -114.8 | -26.27 | -42.09 | Upgrade
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| Investment in Securities | - | - | 810.9 | 5,184 | -5,998 | - | Upgrade
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| Other Investing Activities | -0.26 | -7.56 | -27.53 | 18.9 | -93.37 | -15.16 | Upgrade
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| Investing Cash Flow | -260.59 | -496.62 | 260.29 | 4,535 | -6,577 | -375.5 | Upgrade
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| Short-Term Debt Issued | - | 3,300 | 1,600 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 11.7 | 38.3 | - | - | Upgrade
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| Total Debt Issued | 1,400 | 3,300 | 1,612 | 38.3 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,600 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,004 | -1,272 | -2,416 | -2,522 | -1,509 | Upgrade
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| Total Debt Repaid | -5,119 | -3,604 | -1,272 | -2,416 | -2,522 | -1,509 | Upgrade
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| Net Debt Issued (Repaid) | -3,719 | -304.49 | 339.79 | -2,378 | -2,522 | -1,509 | Upgrade
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| Issuance of Common Stock | 5,640 | 5,640 | - | - | 72.16 | 8,861 | Upgrade
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| Common Dividends Paid | - | - | -0.01 | - | -1,675 | -1,646 | Upgrade
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| Other Financing Activities | -8.01 | 3.99 | 12 | -0.03 | -27.84 | 0.55 | Upgrade
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| Financing Cash Flow | 1,913 | 5,339 | 351.78 | -2,378 | -4,153 | 5,706 | Upgrade
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| Net Cash Flow | -1,086 | 2,452 | -1,427 | 874.16 | -8,408 | 8,787 | Upgrade
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| Free Cash Flow | -3,073 | -2,926 | -2,529 | -1,839 | 1,860 | 3,132 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -40.60% | 611.13% | Upgrade
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| Free Cash Flow Margin | -38.24% | -30.96% | -22.05% | -10.81% | 9.88% | 16.55% | Upgrade
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| Free Cash Flow Per Share | -1.11 | -1.26 | -1.45 | -1.05 | 1.06 | 2.48 | Upgrade
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| Cash Interest Paid | 74.94 | 86.11 | 64.68 | 71.54 | 94.96 | 110.71 | Upgrade
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| Cash Income Tax Paid | 74.98 | 87.97 | 115.07 | 157.48 | 283.48 | 364.27 | Upgrade
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| Levered Free Cash Flow | -1,656 | -1,542 | -1,109 | -949.33 | 2,187 | 2,620 | Upgrade
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| Unlevered Free Cash Flow | -1,592 | -1,468 | -1,065 | -903.55 | 2,247 | 2,690 | Upgrade
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| Change in Net Working Capital | 295.02 | 97.86 | -338.2 | 403.14 | -366.33 | 396.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.