K&K Superstore Southern PCL (BKK:KK)
Thailand · Delayed Price · Currency is THB 0.7100
-0.0300 (-4.05%)
Sep 4, 2025, 4:37 PM ICT
BKK:KK 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 9.95 | 10.43 | -4.47 | 8.93 | 26.44 | 14.61 | Upgrade |
Depreciation & Amortization | 27.35 | 26.4 | 23.28 | 18.62 | 16.8 | 16.42 | Upgrade |
Other Amortization | 0.45 | 0.45 | 0.46 | 0.42 | 0.49 | 0.47 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | -0.02 | 1.32 | 0.07 | 0.06 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.4 | Upgrade |
Other Operating Activities | 7.28 | 8.22 | 5.65 | 2.48 | 4.04 | 8.38 | Upgrade |
Change in Accounts Receivable | -15.51 | -0.37 | 0.36 | -2.73 | -2.2 | 7.7 | Upgrade |
Change in Inventory | -8.76 | 1.46 | -1.84 | -4.38 | -6.83 | -3 | Upgrade |
Change in Accounts Payable | -1.06 | 15.2 | 10.31 | 5.09 | -10.89 | 20.51 | Upgrade |
Change in Other Net Operating Assets | 2.63 | -0.84 | 1.46 | -0.25 | -2.3 | 0.37 | Upgrade |
Operating Cash Flow | 37.58 | 60.93 | 36.52 | 28.26 | 25.61 | 65.69 | Upgrade |
Operating Cash Flow Growth | -34.36% | 66.84% | 29.23% | 10.35% | -61.01% | 887.13% | Upgrade |
Capital Expenditures | -8.6 | -15.66 | -32.56 | -18.76 | -9.2 | -12.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.34 | 0.28 | 0.48 | 0.2 | 0.19 | Upgrade |
Cash Acquisitions | -6.81 | -6.81 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.15 | -0.28 | -0.25 | -0.12 | -0.12 | Upgrade |
Other Investing Activities | 0.16 | 0.19 | 0.09 | 0.03 | 0.04 | 0.03 | Upgrade |
Investing Cash Flow | -15.27 | -22.08 | -32.47 | -18.51 | -9.08 | -12.53 | Upgrade |
Short-Term Debt Issued | - | - | 49.94 | 11.56 | - | - | Upgrade |
Long-Term Debt Issued | - | 12.98 | 6.79 | - | 27.5 | 8.33 | Upgrade |
Total Debt Issued | 12.98 | 12.98 | 56.73 | 11.56 | 27.5 | 8.33 | Upgrade |
Short-Term Debt Repaid | - | -3 | - | - | -19.35 | -73.95 | Upgrade |
Long-Term Debt Repaid | - | -12.69 | -24.26 | -25.19 | -11.82 | -17.5 | Upgrade |
Total Debt Repaid | -4.91 | -15.69 | -24.26 | -25.19 | -31.17 | -91.45 | Upgrade |
Net Debt Issued (Repaid) | 8.08 | -2.71 | 32.47 | -13.62 | -3.67 | -83.12 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 51.65 | Upgrade |
Common Dividends Paid | -6.04 | -3.62 | -6.04 | -4.6 | -6.9 | -1.61 | Upgrade |
Other Financing Activities | -6.61 | -6.7 | -6.34 | -3.95 | -3.15 | -6.43 | Upgrade |
Financing Cash Flow | -4.57 | -13.03 | 20.09 | -22.17 | -13.72 | -39.51 | Upgrade |
Net Cash Flow | 17.74 | 25.82 | 24.14 | -12.42 | 2.82 | 13.65 | Upgrade |
Free Cash Flow | 28.98 | 45.28 | 3.96 | 9.5 | 16.41 | 53.06 | Upgrade |
Free Cash Flow Growth | -22.80% | 1042.68% | -58.28% | -42.14% | -69.06% | - | Upgrade |
Free Cash Flow Margin | 2.51% | 3.97% | 0.37% | 0.98% | 1.64% | 5.48% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.19 | 0.02 | 0.04 | 0.07 | 0.28 | Upgrade |
Cash Interest Paid | 6.61 | 6.7 | 6.34 | 3.95 | 3.15 | 6.43 | Upgrade |
Cash Income Tax Paid | 3.59 | 2.04 | 2.01 | 4 | 6.05 | 1.81 | Upgrade |
Levered Free Cash Flow | 18.87 | 34.72 | -3.22 | 4.89 | 6.25 | 45.06 | Upgrade |
Unlevered Free Cash Flow | 23 | 38.9 | 0.75 | 7.35 | 8.22 | 49.03 | Upgrade |
Change in Working Capital | -7.76 | 15.45 | 10.29 | -2.26 | -22.22 | 25.57 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.