King Gen PCL (BKK:KGEN)
Thailand · Delayed Price · Currency is THB 1.560
+0.040 (2.63%)
Sep 4, 2026, 4:35 PM ICT
King Gen PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -41.87 | -135.52 | -184.11 | -19.08 | -58.25 | -103.77 |
Depreciation & Amortization | 86.53 | 125.33 | 227.16 | 135.29 | 22.4 | 58.25 |
Other Amortization | 0.46 | 0.46 | - | - | 1.97 | - |
Loss (Gain) From Sale of Assets | -37.73 | -38.66 | -0.08 | -88.43 | 0.02 | -0.23 |
Asset Writedown & Restructuring Costs | 1.63 | 4.33 | - | 21.19 | 10.56 | -21.82 |
Loss (Gain) From Sale of Investments | -20.97 | -17.16 | - | - | -0.63 | -0.18 |
Loss (Gain) on Equity Investments | 30.91 | 29.48 | - | - | - | - |
Provision & Write-off of Bad Debts | 23.24 | 18.88 | 0.79 | 9.24 | 8.43 | -59.69 |
Other Operating Activities | 2.43 | -4.02 | -25.46 | -23.93 | 24.89 | -7.5 |
Change in Accounts Receivable | 109.82 | 165.4 | -177.39 | -27.56 | 73.28 | 79.33 |
Change in Inventory | -70.74 | -2.58 | -1.22 | 4.28 | -17.66 | -1 |
Change in Accounts Payable | 82.77 | 26.44 | 209.41 | -38.99 | 175.58 | 28.95 |
Change in Unearned Revenue | 2.64 | -1.26 | 8.58 | 43.58 | -5.98 | 3.36 |
Change in Other Net Operating Assets | -161.99 | -179.75 | -8.17 | -19.8 | 6.03 | -46.68 |
Operating Cash Flow | 7.12 | -8.64 | 49.51 | -4.22 | 169.54 | -50.21 |
Operating Cash Flow Growth | -93.28% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -31.68 | -10.96 | -16.36 | -64.36 | -4.4 | -10.09 |
Sale of Property, Plant & Equipment | 21.55 | 3.31 | 0.36 | 21.75 | 2.58 | 0.41 |
Cash Acquisitions | -87 | -87 | - | -442.19 | -6.61 | -19.13 |
Divestitures | -0.11 | -0.11 | - | 222.8 | 254.3 | - |
Sale (Purchase) of Intangibles | 0 | -0.46 | -1.88 | -1.35 | -1.98 | -79.92 |
Sale (Purchase) of Real Estate | - | -160 | -340 | - | - | - |
Investment in Securities | -91 | -564.5 | - | -59.35 | -2.11 | -30.05 |
Other Investing Activities | 163.45 | 451.32 | 24.46 | 1.78 | 64.04 | 0.04 |
Investing Cash Flow | -24.78 | -368.4 | -333.42 | -320.92 | 305.81 | -138.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 11.66 | - | - | 423 | 33 |
Long-Term Debt Issued | - | - | - | - | - | 70 |
Total Debt Issued | 1.47 | 11.66 | - | - | 423 | 103 |
Short-Term Debt Repaid | - | -1.01 | -0.89 | -180 | -213.5 | -20 |
Long-Term Debt Repaid | - | -62.16 | -84.12 | -23.75 | -166.07 | -27.72 |
Total Debt Repaid | -59.34 | -63.18 | -85.01 | -203.75 | -379.57 | -47.72 |
Net Debt Issued (Repaid) | -57.87 | -51.52 | -85.01 | -203.75 | 43.43 | 55.28 |
Issuance of Common Stock | 75 | 415 | 284.58 | 126.4 | - | - |
Other Financing Activities | -0.05 | -5.59 | -9.77 | -1.1 | 20.19 | -13.14 |
Financing Cash Flow | 17.08 | 357.89 | 189.8 | -78.46 | 63.61 | 42.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -0.58 | -19.15 | -94.1 | -403.6 | 538.96 | -146.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -24.56 | -19.6 | 33.16 | -68.58 | 165.14 | -60.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.13% | -2.68% | 4.46% | -14.04% | 25866.32% | -34.63% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.02 | -0.06 | 0.15 | -0.05 |
Levered Free Cash Flow | 172.05 | 349.61 | -88.81 | 145.81 | -110.64 | -172.25 |
Unlevered Free Cash Flow | 180.69 | 367.74 | -57.9 | 150.05 | -110.53 | -172.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 12.87 | 33.47 | 68.35 | 1.1 | 9.81 | 14.14 |
Cash Income Tax Paid | 3.39 | 2.47 | -26.4 | 7.72 | 5.86 | 12.6 |
Change in Working Capital | -37.5 | 8.26 | 31.21 | -38.49 | 231.25 | 63.96 |