KGI Securities (Thailand) PCL (BKK:KGI)
Thailand · Delayed Price · Currency is THB 3.880
+0.020 (0.52%)
Sep 1, 2025, 4:39 PM ICT
BKK:KGI 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 832.46 | 864.74 | 868.45 | 1,004 | 1,858 | 567.6 | Upgrade |
Depreciation & Amortization, Total | 175.08 | 188.68 | 173.05 | 137.51 | 133.35 | 134.45 | Upgrade |
Gain (Loss) On Sale of Investments | -90.01 | 35.09 | -46.1 | 43.01 | -9.66 | 114.19 | Upgrade |
Change in Accounts Receivable | -5,145 | 2,030 | 443.4 | 8,381 | -1,419 | -10,016 | Upgrade |
Change in Accounts Payable | 5,330 | -968.48 | -310.18 | -8,433 | -216.61 | 9,121 | Upgrade |
Change in Other Net Operating Assets | 1,312 | -1,301 | -89.27 | -2,423 | 1,109 | 1,387 | Upgrade |
Other Operating Activities | 107.56 | 85.88 | -97.65 | -17.45 | -28.01 | 111.86 | Upgrade |
Operating Cash Flow | 1,894 | 923.33 | 1,812 | 318.94 | 854.55 | -336.48 | Upgrade |
Capital Expenditures | -74.55 | -106.77 | -174.23 | -35.49 | -51.8 | -42.12 | Upgrade |
Investment in Securities | -1,165 | -353.66 | 115.84 | 42.58 | 72.41 | -18.2 | Upgrade |
Other Investing Activities | -22.25 | -22.38 | 1.48 | 6.51 | -1.3 | 25.65 | Upgrade |
Investing Cash Flow | -1,262 | -481.83 | -56.91 | 14.25 | 19.38 | -33.14 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 38,900 | Upgrade |
Long-Term Debt Issued | - | - | - | 535 | - | 3,472 | Upgrade |
Total Debt Issued | - | - | - | 535 | - | 42,372 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -36,600 | Upgrade |
Long-Term Debt Repaid | - | -84.95 | -646.65 | -114.33 | -103.24 | -4,436 | Upgrade |
Total Debt Repaid | -109.03 | -84.95 | -646.65 | -114.33 | -103.24 | -41,036 | Upgrade |
Net Debt Issued (Repaid) | -109.03 | -84.95 | -646.65 | 420.67 | -103.24 | 1,336 | Upgrade |
Common Dividends Paid | -617.43 | -617.43 | -707.05 | -1,095 | -497.92 | -679.17 | Upgrade |
Other Financing Activities | -1.18 | -1.26 | -2.81 | -3.23 | -1.41 | -0.51 | Upgrade |
Financing Cash Flow | -727.64 | -703.64 | -1,357 | -677.98 | -602.57 | 656.1 | Upgrade |
Foreign Exchange Rate Adjustments | -2.94 | 0.05 | -30.2 | 7.03 | -9.58 | -8.7 | Upgrade |
Net Cash Flow | -98.68 | -262.09 | 368.69 | -337.76 | 261.79 | 277.78 | Upgrade |
Free Cash Flow | 1,819 | 816.56 | 1,638 | 283.45 | 802.75 | -378.61 | Upgrade |
Free Cash Flow Growth | 25.76% | -50.15% | 477.90% | -64.69% | - | - | Upgrade |
Free Cash Flow Margin | 50.88% | 22.95% | 44.52% | 7.36% | 15.14% | -13.70% | Upgrade |
Free Cash Flow Per Share | 0.91 | 0.41 | 0.82 | 0.14 | 0.40 | -0.19 | Upgrade |
Cash Interest Paid | 71.77 | 92.3 | 100.29 | 44.03 | 44.43 | 62.38 | Upgrade |
Cash Income Tax Paid | 240.31 | 226.72 | 289.22 | 276.16 | 479.66 | 75.33 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.