Kijcharoen Engineering Electric PCL (BKK:KJL)
Thailand · Delayed Price · Currency is THB 5.95
+0.05 (0.85%)
At close: Feb 6, 2026
BKK:KJL 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 | 171.71 | 181.37 | 152.46 | 131.63 | 94.04 | 90.97 |
Depreciation & Amortization | 57.61 | 57.46 | 48.12 | 45.5 | 42.24 | 35.03 |
Other Amortization | 1.58 | 1.65 | 3.56 | 3.37 | 2.67 | 2.56 |
Loss (Gain) From Sale of Assets | 0.19 | 0.13 | -0.09 | -0.07 | -0.65 | -0.14 |
Asset Writedown & Restructuring Costs | 0.17 | 0.14 | 0.1 | 0.38 | 0.21 | - |
Provision & Write-off of Bad Debts | -0.94 | -1.21 | -0.81 | 0.83 | 2.13 | -1.47 |
Other Operating Activities | 10.85 | -2.02 | -0.26 | 4.93 | -7.12 | 12.71 |
Change in Accounts Receivable | -17.06 | -77.17 | -7.36 | -62.03 | -10.62 | 41.67 |
Change in Inventory | 15.51 | -2.12 | -18.03 | 2.66 | -23.44 | -1.17 |
Change in Accounts Payable | -16.69 | 5.54 | 15.79 | 4.52 | 19.84 | -21.42 |
Change in Unearned Revenue | -6.75 | -10.06 | -3.6 | 13.09 | 5.96 | 1.65 |
Change in Other Net Operating Assets | 1.19 | -0.17 | -1.94 | -11.48 | 12.2 | -1.17 |
Operating Cash Flow | 217.36 | 153.54 | 187.93 | 133.33 | 137.43 | 159.22 |
Operating Cash Flow Growth | 55.54% | -18.30% | 40.95% | -2.98% | -13.68% | 30.17% |
Capital Expenditures | -292.5 | -188.98 | -218.73 | -38.95 | -36.68 | -314.92 |
Sale of Property, Plant & Equipment | 1.17 | 0.07 | 0.09 | 0.13 | 0.79 | 0.14 |
Sale (Purchase) of Intangibles | -1.41 | -2.45 | -0.49 | -2.14 | -2.85 | -0.11 |
Investment in Securities | -0 | -0 | -0 | 0.6 | -0 | -0.6 |
Other Investing Activities | 0.1 | 0.13 | 0.63 | 0.29 | 30.31 | 185.35 |
Investing Cash Flow | -292.64 | -191.23 | -218.5 | -40.07 | -8.43 | -130.14 |
Short-Term Debt Issued | - | 520 | 200 | 335 | 250.59 | 240 |
Long-Term Debt Issued | - | 51.09 | - | 73.92 | 31.02 | 53 |
Total Debt Issued | 622.51 | 571.09 | 200 | 408.92 | 281.61 | 293 |
Short-Term Debt Repaid | - | -360 | -300 | -322.96 | -240 | -236.34 |
Long-Term Debt Repaid | - | -58.74 | -58.79 | -66.92 | -66.03 | -81.96 |
Total Debt Repaid | -423.77 | -418.74 | -358.79 | -389.88 | -306.03 | -318.3 |
Net Debt Issued (Repaid) | 198.74 | 152.35 | -158.79 | 19.04 | -24.42 | -25.3 |
Issuance of Common Stock | - | - | - | 405 | - | - |
Common Dividends Paid | -125.46 | -108.73 | -107.83 | -154.8 | -107.5 | - |
Other Financing Activities | -0.21 | -0.21 | - | -13.75 | -0.21 | -0.21 |
Financing Cash Flow | 73.07 | 43.41 | -266.63 | 255.5 | -132.13 | -25.51 |
Net Cash Flow | -2.21 | 5.72 | -297.2 | 348.76 | -3.13 | 3.57 |
Free Cash Flow | -75.14 | -35.44 | -30.8 | 94.38 | 100.75 | -155.7 |
Free Cash Flow Growth | - | - | - | -6.33% | - | - |
Free Cash Flow Margin | -6.31% | -2.94% | -2.84% | 9.24% | 12.00% | -22.31% |
Free Cash Flow Per Share | -0.32 | -0.15 | -0.13 | 0.53 | 0.59 | -0.91 |
Cash Interest Paid | 8.76 | 7.12 | 8.52 | 10.36 | 9.64 | 9.81 |
Cash Income Tax Paid | 32.82 | 32.11 | 35.71 | 26.19 | 26.27 | 4.43 |
Levered Free Cash Flow | -111.97 | -111.19 | -36.66 | 55.33 | 85.18 | 20.78 |
Unlevered Free Cash Flow | -106.33 | -106.64 | -31.29 | 61.75 | 91.58 | 26.94 |
Change in Working Capital | -23.81 | -83.98 | -15.15 | -53.23 | 3.93 | 19.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.