K&K Superstore Southern PCL (BKK:KK)
Thailand · Delayed Price · Currency is THB 1.090
-0.010 (-0.91%)
Jun 4, 2026, 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 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 | 38.18 | 33.44 | 10.43 | -4.47 | 8.93 | 26.44 |
Depreciation & Amortization | 26.74 | 27.07 | 26.4 | 23.28 | 18.62 | 16.8 |
Other Amortization | 0.44 | 0.44 | 0.45 | 0.46 | 0.42 | 0.49 |
Loss (Gain) From Sale of Assets | -11.06 | -12.14 | -0.16 | 1.32 | 0.07 | 0.06 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.14 | - | - | - |
Other Operating Activities | 77.59 | 76.91 | 8.14 | 5.65 | 2.48 | 4.04 |
Change in Accounts Receivable | -88.74 | -72.27 | -1.24 | 0.36 | -2.73 | -2.2 |
Change in Inventory | -70.45 | 18.68 | 1.46 | -1.84 | -4.38 | -6.83 |
Change in Accounts Payable | 88.22 | 64.41 | 15.2 | 10.31 | 5.09 | -10.89 |
Change in Unearned Revenue | 24.37 | 13.9 | - | - | - | - |
Change in Other Net Operating Assets | -29.74 | -69.37 | 0.11 | 1.46 | -0.25 | -2.3 |
Operating Cash Flow | 55.71 | 81.26 | 60.93 | 36.52 | 28.26 | 25.61 |
Operating Cash Flow Growth | 35.69% | 33.35% | 66.84% | 29.23% | 10.35% | -61.01% |
Capital Expenditures | -22.1 | -8.65 | -15.66 | -32.56 | -18.76 | -9.2 |
Sale of Property, Plant & Equipment | 18.77 | 17.94 | 0.34 | 0.28 | 0.48 | 0.2 |
Cash Acquisitions | - | - | -6.81 | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.1 | -0.15 | -0.28 | -0.25 | -0.12 |
Other Investing Activities | 0.12 | 0.12 | 0.19 | 0.09 | 0.03 | 0.04 |
Investing Cash Flow | -11.07 | 9.32 | -22.08 | -32.47 | -18.51 | -9.08 |
Short-Term Debt Issued | - | - | - | 49.94 | 11.56 | - |
Long-Term Debt Issued | - | - | 12.98 | 6.79 | - | 27.5 |
Total Debt Issued | 2.5 | - | 12.98 | 56.73 | 11.56 | 27.5 |
Short-Term Debt Repaid | - | -32 | -3 | - | - | -19.35 |
Long-Term Debt Repaid | - | -12.52 | -12.69 | -24.26 | -25.19 | -11.82 |
Total Debt Repaid | -38.76 | -44.52 | -15.69 | -24.26 | -25.19 | -31.17 |
Net Debt Issued (Repaid) | -36.26 | -44.52 | -2.71 | 32.47 | -13.62 | -3.67 |
Common Dividends Paid | -6.04 | -6.04 | -3.62 | -6.04 | -4.6 | -6.9 |
Other Financing Activities | -5.8 | -6.16 | -6.7 | -6.34 | -3.95 | -3.15 |
Financing Cash Flow | -48.09 | -56.72 | -13.03 | 20.09 | -22.17 | -13.72 |
Net Cash Flow | -3.45 | 33.86 | 25.82 | 24.14 | -12.42 | 2.82 |
Free Cash Flow | 33.61 | 72.61 | 45.28 | 3.96 | 9.5 | 16.41 |
Free Cash Flow Growth | 29.04% | 60.37% | 1042.68% | -58.28% | -42.14% | -69.06% |
Free Cash Flow Margin | 2.67% | 5.60% | 3.97% | 0.37% | 0.98% | 1.64% |
Free Cash Flow Per Share | 0.14 | 0.30 | 0.19 | 0.02 | 0.04 | 0.07 |
Cash Interest Paid | 6.16 | 6.16 | 6.7 | 6.34 | 3.95 | 3.15 |
Cash Income Tax Paid | 6.9 | 6.9 | 2.04 | 2.01 | 4 | 6.05 |
Levered Free Cash Flow | 18.3 | 62.36 | 34.72 | -3.22 | 4.89 | 6.25 |
Unlevered Free Cash Flow | 21.95 | 66.22 | 38.9 | 0.75 | 7.35 | 8.22 |
Change in Working Capital | -76.34 | -44.64 | 15.53 | 10.29 | -2.26 | -22.22 |