Kiattana Transport PCL (BKK:KIAT)
Thailand · Delayed Price · Currency is THB 0.3400
+0.0100 (3.03%)
Feb 11, 2026, 12:07 PM ICT
Kiattana Transport PCL 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 42.35 | 57.13 | 86.28 | 90.8 | 78.68 | 157 |
Depreciation & Amortization | 82.31 | 80.11 | 78.72 | 82.83 | 89.37 | 119.05 |
Other Amortization | 1.23 | 1.23 | 1.29 | 0.62 | 1.42 | 0.98 |
Loss (Gain) From Sale of Assets | -3.19 | -3.31 | 0.39 | -7.44 | -2.68 | -14.23 |
Asset Writedown & Restructuring Costs | -6.58 | -8.18 | -10.89 | -3.87 | -0.36 | 1.3 |
Loss (Gain) From Sale of Investments | -4.54 | -2.85 | -0.62 | - | -1.36 | -2.74 |
Provision & Write-off of Bad Debts | -0.9 | 8.59 | 24.03 | 37.9 | -1.27 | -0.02 |
Other Operating Activities | 32.53 | 46.51 | -2.91 | -5.39 | -6.52 | -4.61 |
Change in Accounts Receivable | -19.77 | 34.91 | -25.89 | 21.39 | -79.95 | 36.39 |
Change in Inventory | 20.08 | 18.88 | 15.89 | -69.92 | -9.44 | 38.62 |
Change in Accounts Payable | 6.14 | -21.96 | -44.07 | 19.26 | 29.36 | -10.71 |
Change in Other Net Operating Assets | 12.02 | 54.35 | 41.72 | -150.38 | -32.62 | -0.39 |
Operating Cash Flow | 161.69 | 265.41 | 163.95 | 15.78 | 64.64 | 320.64 |
Operating Cash Flow Growth | -32.20% | 61.89% | 939.00% | -75.59% | -79.84% | 11.01% |
Capital Expenditures | -42.72 | -26.26 | -90.32 | -82.84 | -102.75 | -33.39 |
Sale of Property, Plant & Equipment | 5.32 | 4.3 | 11.15 | 19.81 | 4.77 | 17.5 |
Sale (Purchase) of Intangibles | -0.34 | -0.27 | -4.07 | -3.64 | -3.46 | -0.35 |
Investment in Securities | -1.64 | -105.04 | -233.97 | - | 438.54 | -258.01 |
Other Investing Activities | - | - | - | - | -0.05 | - |
Investing Cash Flow | -39.37 | -127.27 | -317.2 | -66.67 | 337.04 | -274.26 |
Short-Term Debt Issued | - | 12.47 | - | - | - | - |
Long-Term Debt Issued | - | - | 27 | 73 | - | 19.93 |
Total Debt Issued | 35.76 | 12.47 | 27 | 73 | - | 19.93 |
Short-Term Debt Repaid | - | -12.47 | - | - | - | - |
Long-Term Debt Repaid | - | -28.75 | -26.31 | -2.83 | -43.11 | -8.62 |
Total Debt Repaid | -45.97 | -41.22 | -26.31 | -2.83 | -43.11 | -8.62 |
Net Debt Issued (Repaid) | -10.21 | -28.75 | 0.69 | 70.17 | -43.11 | 11.31 |
Common Dividends Paid | -61.51 | -61.81 | -92.71 | -61.8 | -89.9 | -140.47 |
Other Financing Activities | -5.15 | -6.7 | -4.97 | 1.92 | -1.76 | -1.13 |
Financing Cash Flow | -85.74 | -97.25 | -96.99 | 10.28 | -134.77 | -130.28 |
Foreign Exchange Rate Adjustments | -0.13 | -0.49 | 0.01 | -0.18 | 0.02 | -1.34 |
Net Cash Flow | 36.44 | 40.4 | -250.23 | -40.79 | 266.93 | -85.25 |
Free Cash Flow | 118.97 | 239.15 | 73.63 | -67.06 | -38.11 | 287.24 |
Free Cash Flow Growth | -43.54% | 224.81% | - | - | - | 24.79% |
Free Cash Flow Margin | 15.48% | 29.46% | 9.29% | -7.61% | -5.07% | 36.63% |
Free Cash Flow Per Share | 0.04 | 0.08 | 0.02 | -0.02 | -0.01 | 0.09 |
Cash Interest Paid | 4.9 | 6.12 | 4.97 | 0.4 | 1.76 | - |
Cash Income Tax Paid | 15.77 | 25.39 | 31.35 | 27.39 | 29.69 | 41.46 |
Levered Free Cash Flow | 102.24 | 207.87 | -3.5 | 28.96 | -30.11 | 258.94 |
Unlevered Free Cash Flow | 105.31 | 211.7 | -0.41 | 29.23 | -29.08 | 260.4 |
Change in Working Capital | 18.47 | 86.17 | -12.35 | -179.66 | -92.64 | 63.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.