Kiattana Transport PCL (BKK:KIAT)
Thailand · Delayed Price · Currency is THB 0.3300
+0.0100 (3.13%)
Nov 9, 2026, 4:39 PM ICT
Kiattana Transport 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 | Sep '26 Sep 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 | 33 | 34.08 | 57.13 | 86.28 | 90.8 | 78.68 |
Depreciation & Amortization | 80.18 | 82.86 | 80.11 | 78.72 | 82.83 | 89.37 |
Other Amortization | 1.86 | 1.25 | 1.23 | 1.29 | 0.62 | 1.42 |
Loss (Gain) From Sale of Assets | 0.68 | -6.33 | -5.94 | 0.39 | -7.44 | -2.68 |
Asset Writedown & Restructuring Costs | 2.53 | -1.46 | -5.54 | -10.89 | -3.87 | -0.36 |
Loss (Gain) From Sale of Investments | -9.09 | -6.1 | -2.85 | -0.62 | - | -1.36 |
Provision & Write-off of Bad Debts | 5.2 | 10.47 | 8.59 | 24.03 | 37.9 | -1.27 |
Other Operating Activities | 7.8 | -1.55 | 46.51 | -2.91 | -5.39 | -6.52 |
Change in Accounts Receivable | 16.79 | -6.27 | 34.91 | -25.89 | 21.39 | -79.95 |
Change in Inventory | 15.34 | -2.28 | 18.88 | 15.89 | -69.92 | -9.44 |
Change in Accounts Payable | -14.7 | 2.67 | -21.96 | -44.07 | 19.26 | 29.36 |
Change in Other Net Operating Assets | 15.33 | -11.66 | 54.35 | 41.72 | -150.38 | -32.62 |
Operating Cash Flow | 154.92 | 95.67 | 265.41 | 163.95 | 15.78 | 64.64 |
Operating Cash Flow Growth | -4.19% | -63.95% | 61.89% | 939.00% | -75.59% | -79.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -57.19 | -22.52 | -26.26 | -90.32 | -82.84 | -102.75 |
Sale of Property, Plant & Equipment | 2.15 | 5.2 | 4.3 | 11.15 | 19.81 | 4.77 |
Sale (Purchase) of Intangibles | - | -0.11 | -0.27 | -4.07 | -3.64 | -3.46 |
Investment in Securities | 72.87 | -6.63 | -105.04 | -233.97 | - | 438.54 |
Other Investing Activities | - | - | - | - | - | -0.05 |
Investing Cash Flow | 17.83 | -24.06 | -127.27 | -317.2 | -66.67 | 337.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 54.21 | 12.47 | - | - | - |
Long-Term Debt Issued | - | - | - | 27 | 73 | - |
Total Debt Issued | 18.45 | 54.21 | 12.47 | 27 | 73 | - |
Short-Term Debt Repaid | - | -35.76 | -12.47 | - | - | - |
Long-Term Debt Repaid | - | -30.44 | -28.75 | -26.31 | -2.83 | -43.11 |
Lease Payments | -10.75 | -8.98 | -8.57 | -6.22 | -2.83 | -4.22 |
Total Debt Repaid | -74.39 | -66.2 | -41.22 | -26.31 | -2.83 | -43.11 |
Net Debt Issued (Repaid) | -55.94 | -11.99 | -28.75 | 0.69 | 70.17 | -43.11 |
Repurchase of Common Stock | -45.91 | -14.36 | - | - | - | - |
Common Dividends Paid | -88.36 | -61.51 | -61.81 | -92.71 | -61.8 | -89.9 |
Other Financing Activities | -4.32 | -4.95 | -6.7 | -4.97 | 1.92 | -1.76 |
Financing Cash Flow | -194.53 | -92.81 | -97.25 | -96.99 | 10.28 | -134.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.38 | -0.22 | -0.49 | 0.01 | -0.18 | 0.02 |
Net Cash Flow | -22.16 | -21.42 | 40.4 | -250.23 | -40.79 | 266.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 97.73 | 73.16 | 239.15 | 73.63 | -67.06 | -38.11 |
Free Cash Flow Growth | -17.86% | -69.41% | 224.81% | - | - | - |
Free Cash Flow Margin | 14.05% | 9.81% | 29.46% | 9.29% | -7.61% | -5.07% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.08 | 0.02 | -0.02 | -0.01 |
Levered Free Cash Flow | -214.73 | 35.62 | 211.78 | -3.5 | 28.96 | -30.11 |
Unlevered Free Cash Flow | -212.13 | 38.61 | 215.6 | -0.41 | 29.23 | -29.08 |
Free Cash Flow After Leases | 86.98 | 64.18 | 230.58 | 67.41 | -69.89 | -42.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.12 | 4.7 | 6.12 | 4.97 | 0.4 | 1.76 |
Cash Income Tax Paid | 0.12 | 13.64 | 25.39 | 31.35 | 27.39 | 29.69 |
Change in Working Capital | 32.75 | -17.54 | 86.17 | -12.35 | -179.66 | -92.64 |