KGI Securities (Thailand) PCL (BKK:KGI)
Thailand · Delayed Price · Currency is THB 4.860
-0.020 (-0.41%)
Sep 11, 2026, 4:36 PM ICT
BKK:KGI 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 | 1,236 | 866.4 | 864.74 | 868.45 | 1,004 | 1,858 |
Depreciation & Amortization, Total | 168.39 | 173.16 | 188.68 | 173.05 | 137.51 | 133.35 |
Gain (Loss) On Sale of Investments | 108.23 | 214.55 | 35.09 | -46.1 | 43.01 | -9.66 |
Change in Accounts Receivable | 2,235 | 1,159 | 2,030 | 443.4 | 8,381 | -1,419 |
Change in Accounts Payable | -2,539 | -791.79 | -968.48 | -310.18 | -8,433 | -216.61 |
Change in Other Net Operating Assets | 3,353 | 892.55 | -1,301 | -89.27 | -2,423 | 1,109 |
Other Operating Activities | 164.24 | 109.46 | 85.88 | -97.65 | -17.45 | -28.01 |
Operating Cash Flow | 161.98 | 2,724 | 923.33 | 1,812 | 318.94 | 854.55 |
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 | -21.9 | -27.38 | -106.77 | -174.23 | -35.49 | -51.8 |
Investment in Securities | 576.86 | -2,146 | -353.66 | 115.84 | 42.58 | 72.41 |
Other Investing Activities | 1.47 | 1.52 | -22.38 | 1.48 | 6.51 | -1.3 |
Investing Cash Flow | 556.47 | -2,172 | -481.83 | -56.91 | 14.25 | 19.38 |
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 |
Long-Term Debt Issued | - | - | - | - | 535 | - |
Total Debt Issued | - | - | - | - | 535 | - |
Long-Term Debt Repaid | - | -136.61 | -84.95 | -646.65 | -114.33 | -103.24 |
Lease Payments | -136.5 | -136.61 | -84.95 | -111.65 | -114.33 | -103.24 |
Total Debt Repaid | -136.5 | -136.61 | -84.95 | -646.65 | -114.33 | -103.24 |
Net Debt Issued (Repaid) | -136.5 | -136.61 | -84.95 | -646.65 | 420.67 | -103.24 |
Common Dividends Paid | -617.41 | -617.43 | -617.43 | -707.05 | -1,095 | -497.92 |
Other Financing Activities | -1.14 | -1.08 | -1.26 | -2.81 | -3.23 | -1.41 |
Financing Cash Flow | -755.05 | -755.12 | -703.64 | -1,357 | -677.98 | -602.57 |
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 |
Foreign Exchange Rate Adjustments | 0.21 | -1.31 | 0.05 | -30.2 | 7.03 | -9.58 |
Net Cash Flow | -36.4 | -203.97 | -262.09 | 368.69 | -337.76 | 261.79 |
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 | 140.08 | 2,697 | 816.56 | 1,638 | 283.45 | 802.75 |
Free Cash Flow Growth | -92.30% | 230.26% | -50.15% | 477.90% | -64.69% | - |
Free Cash Flow Margin | 3.31% | 75.31% | 22.95% | 44.52% | 7.36% | 15.14% |
Free Cash Flow Per Share | 0.07 | 1.35 | 0.41 | 0.82 | 0.14 | 0.40 |
Free Cash Flow After Leases | 3.58 | 2,560 | 731.6 | 1,526 | 169.12 | 699.51 |
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 | 100.18 | 60.32 | 92.3 | 100.29 | 44.03 | 44.43 |
Cash Income Tax Paid | 291.17 | 214.29 | 226.72 | 289.22 | 276.16 | 479.66 |