Kiattana Transport PCL (BKK:KIAT)
Thailand
· Delayed Price · Currency is THB 0.2900
+0.0100 (3.45%)
Apr 24, 2025, 4:29 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 57.13 | 86.28 | 90.8 | 78.68 | 157 | Upgrade
|
| Depreciation & Amortization | 80.11 | 78.72 | 82.83 | 89.37 | 119.05 | Upgrade
|
| Other Amortization | 1.23 | 1.29 | 0.62 | 1.42 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.31 | 0.39 | -7.44 | -2.68 | -14.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.18 | -10.89 | -3.87 | -0.36 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.85 | -0.62 | - | -1.36 | -2.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.59 | 24.03 | 37.9 | -1.27 | -0.02 | Upgrade
|
| Other Operating Activities | 46.51 | -2.91 | -5.39 | -6.52 | -4.61 | Upgrade
|
| Change in Accounts Receivable | 34.91 | -25.89 | 21.39 | -79.95 | 36.39 | Upgrade
|
| Change in Inventory | 18.88 | 15.89 | -69.92 | -9.44 | 38.62 | Upgrade
|
| Change in Accounts Payable | -21.96 | -44.07 | 19.26 | 29.36 | -10.71 | Upgrade
|
| Change in Other Net Operating Assets | 54.35 | 41.72 | -150.38 | -32.62 | -0.39 | Upgrade
|
| Operating Cash Flow | 265.41 | 163.95 | 15.78 | 64.64 | 320.64 | Upgrade
|
| Operating Cash Flow Growth | 61.89% | 939.00% | -75.59% | -79.84% | 11.01% | Upgrade
|
| Capital Expenditures | -26.26 | -90.32 | -82.84 | -102.75 | -33.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.3 | 11.15 | 19.81 | 4.77 | 17.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | -4.07 | -3.64 | -3.46 | -0.35 | Upgrade
|
| Investment in Securities | -105.04 | -233.97 | - | 438.54 | -258.01 | Upgrade
|
| Other Investing Activities | - | - | - | -0.05 | - | Upgrade
|
| Investing Cash Flow | -127.27 | -317.2 | -66.67 | 337.04 | -274.26 | Upgrade
|
| Short-Term Debt Issued | 12.47 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 27 | 73 | - | 19.93 | Upgrade
|
| Total Debt Issued | 12.47 | 27 | 73 | - | 19.93 | Upgrade
|
| Short-Term Debt Repaid | -12.47 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -28.75 | -26.31 | -2.83 | -43.11 | -8.62 | Upgrade
|
| Total Debt Repaid | -41.22 | -26.31 | -2.83 | -43.11 | -8.62 | Upgrade
|
| Net Debt Issued (Repaid) | -28.75 | 0.69 | 70.17 | -43.11 | 11.31 | Upgrade
|
| Common Dividends Paid | -61.81 | -92.71 | -61.8 | -89.9 | -140.47 | Upgrade
|
| Other Financing Activities | -6.7 | -4.97 | 1.92 | -1.76 | -1.13 | Upgrade
|
| Financing Cash Flow | -97.25 | -96.99 | 10.28 | -134.77 | -130.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | 0.01 | -0.18 | 0.02 | -1.34 | Upgrade
|
| Net Cash Flow | 40.4 | -250.23 | -40.79 | 266.93 | -85.25 | Upgrade
|
| Free Cash Flow | 239.15 | 73.63 | -67.06 | -38.11 | 287.24 | Upgrade
|
| Free Cash Flow Growth | 224.81% | - | - | - | 24.79% | Upgrade
|
| Free Cash Flow Margin | 29.46% | 9.29% | -7.61% | -5.07% | 36.63% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.02 | -0.02 | -0.01 | 0.09 | Upgrade
|
| Cash Interest Paid | 6.12 | 4.97 | 0.4 | 1.76 | - | Upgrade
|
| Cash Income Tax Paid | 25.39 | 31.35 | 27.39 | 29.69 | 41.46 | Upgrade
|
| Levered Free Cash Flow | 207.87 | -3.5 | 28.96 | -30.11 | 258.94 | Upgrade
|
| Unlevered Free Cash Flow | 211.7 | -0.41 | 29.23 | -29.08 | 260.4 | Upgrade
|
| Change in Net Working Capital | -98.37 | 34.41 | 12.11 | 65.64 | -69.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.