Kijcharoen Engineering Electric PCL (BKK:KJL)
Thailand · Delayed Price · Currency is THB 5.80
+0.05 (0.87%)
May 25, 2026, 11:25 AM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 121.63 | 126.88 | 181.37 | 152.46 | 131.63 | 94.04 |
Depreciation & Amortization | 59.49 | 57.8 | 57.46 | 48.12 | 45.5 | 42.24 |
Other Amortization | 1.66 | 1.66 | 1.65 | 3.56 | 3.37 | 2.67 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.13 | -0.09 | -0.07 | -0.65 |
Asset Writedown & Restructuring Costs | 0.04 | 0.05 | 0.14 | 0.1 | 0.38 | 0.21 |
Provision & Write-off of Bad Debts | 0.58 | 0.18 | -1.21 | -0.81 | 0.83 | 2.13 |
Other Operating Activities | 0.35 | 1.37 | -2.02 | -0.26 | 4.93 | -7.12 |
Change in Accounts Receivable | -74.78 | 3.78 | -77.17 | -7.36 | -62.03 | -10.62 |
Change in Inventory | -5.21 | -20.55 | -2.12 | -18.03 | 2.66 | -23.44 |
Change in Accounts Payable | 25.56 | 30.18 | 5.54 | 15.79 | 4.52 | 19.84 |
Change in Unearned Revenue | 17.49 | 39.17 | -10.06 | -3.6 | 13.09 | 5.96 |
Change in Other Net Operating Assets | 0.92 | -2.44 | -0.17 | -1.94 | -11.48 | 12.2 |
Operating Cash Flow | 147.79 | 238.15 | 153.54 | 187.93 | 133.33 | 137.43 |
Operating Cash Flow Growth | -30.98% | 55.10% | -18.30% | 40.95% | -2.98% | -13.68% |
Capital Expenditures | -232.57 | -297.5 | -188.98 | -218.73 | -38.95 | -36.68 |
Sale of Property, Plant & Equipment | 0.06 | 1.1 | 0.07 | 0.09 | 0.13 | 0.79 |
Sale (Purchase) of Intangibles | -1.27 | -1.41 | -2.45 | -0.49 | -2.14 | -2.85 |
Investment in Securities | 0 | 0 | -0 | -0 | 0.6 | -0 |
Other Investing Activities | -7.44 | -7.44 | 0.13 | 0.63 | 0.29 | 30.31 |
Investing Cash Flow | -241.21 | -305.25 | -191.23 | -218.5 | -40.07 | -8.43 |
Short-Term Debt Issued | - | 55 | 160 | 200 | 335 | 250.59 |
Long-Term Debt Issued | - | 189.45 | 51.09 | - | 73.92 | 31.02 |
Total Debt Issued | 229.91 | 244.45 | 211.09 | 200 | 408.92 | 281.61 |
Short-Term Debt Repaid | - | - | - | -300 | -322.96 | -240 |
Long-Term Debt Repaid | - | -66.48 | -58.74 | -58.79 | -66.92 | -66.03 |
Total Debt Repaid | -71.02 | -66.48 | -58.74 | -358.79 | -389.88 | -306.03 |
Net Debt Issued (Repaid) | 158.89 | 177.97 | 152.35 | -158.79 | 19.04 | -24.42 |
Issuance of Common Stock | - | - | - | - | 405 | - |
Common Dividends Paid | -125.2 | -125.47 | -108.73 | -107.83 | -154.8 | -107.5 |
Other Financing Activities | -0.22 | -0.22 | -0.21 | - | -13.75 | -0.21 |
Financing Cash Flow | 33.46 | 52.28 | 43.41 | -266.63 | 255.5 | -132.13 |
Net Cash Flow | -59.96 | -14.82 | 5.72 | -297.2 | 348.76 | -3.13 |
Free Cash Flow | -84.78 | -59.35 | -35.44 | -30.8 | 94.38 | 100.75 |
Free Cash Flow Growth | - | - | - | - | -6.33% | - |
Free Cash Flow Margin | -7.27% | -5.29% | -2.94% | -2.84% | 9.24% | 12.00% |
Free Cash Flow Per Share | -0.37 | -0.26 | -0.15 | -0.13 | 0.53 | 0.59 |
Cash Interest Paid | 9 | 9 | 7.12 | 8.52 | 10.36 | 9.64 |
Cash Income Tax Paid | 32.81 | 32.81 | 32.11 | 35.71 | 26.19 | 26.27 |
Levered Free Cash Flow | -89.21 | -55.96 | -111.19 | -36.66 | 55.33 | 85.18 |
Unlevered Free Cash Flow | -83.19 | -50.12 | -106.64 | -31.29 | 61.75 | 91.58 |
Change in Working Capital | -36.02 | 50.15 | -83.98 | -15.15 | -53.23 | 3.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.