Khon Kaen Sugar Industry PCL (BKK:KSL)
Thailand · Delayed Price · Currency is THB 1.650
+0.030 (1.85%)
Mar 25, 2026, 4:38 PM ICT
BKK:KSL Cash Flow Statement
Financials in millions THB. Fiscal year is November - October.
Millions THB. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -661.68 | -660.42 | 917.84 | 903.59 | 1,321 | 615.79 |
Depreciation & Amortization | 1,298 | 1,236 | 1,073 | 1,103 | 1,180 | 1,092 |
Loss (Gain) From Sale of Assets | -2.14 | 1.41 | -8.86 | -13.42 | -30.71 | -30.58 |
Asset Writedown & Restructuring Costs | 719.16 | 741.58 | 56.71 | -125.39 | -56.41 | -189.97 |
Loss (Gain) From Sale of Investments | - | - | 215.08 | 184.87 | -58.13 | - |
Loss (Gain) on Equity Investments | -118.49 | -108.2 | -90.91 | -12.11 | -76.09 | -510.74 |
Provision & Write-off of Bad Debts | -13.83 | -12.17 | 9.57 | 45.24 | -76.54 | 201.05 |
Other Operating Activities | 726.36 | 669.27 | 584.66 | 461.78 | 279.86 | -53.7 |
Change in Accounts Receivable | -201.71 | -442.45 | -310.73 | -197.21 | -22.9 | -223.98 |
Change in Inventory | 550.3 | -741.96 | -797.4 | 538.99 | -46.15 | -611.62 |
Change in Accounts Payable | -248.66 | -27.6 | -603.43 | 496.93 | 102.54 | 101.59 |
Change in Other Net Operating Assets | -738.03 | 17.02 | 84.8 | -9.99 | -89.26 | 4.87 |
Operating Cash Flow | 1,309 | 672.93 | 1,130 | 3,377 | 2,428 | 394.75 |
Operating Cash Flow Growth | -28.41% | -40.47% | -66.52% | 39.08% | 515.05% | -74.28% |
Capital Expenditures | -1,117 | -1,531 | -4,028 | -937.48 | -188.15 | -209.09 |
Sale of Property, Plant & Equipment | 15.67 | 12.96 | 22.56 | 51.15 | 51.64 | 18.25 |
Sale (Purchase) of Intangibles | -0.2 | -0.38 | -0.29 | -0.64 | -0.19 | -0.27 |
Sale (Purchase) of Real Estate | -3.08 | 1.25 | -3.48 | -2.58 | 4.88 | -9.91 |
Investment in Securities | - | - | -11.28 | 48.31 | -306.89 | -0 |
Other Investing Activities | 130.54 | 128.49 | 115.64 | 111.56 | 347.96 | 114.15 |
Investing Cash Flow | -1,162 | -1,624 | -4,109 | -454.74 | -44.2 | 31.49 |
Short-Term Debt Issued | - | 967.18 | 3,362 | 6 | 1 | - |
Long-Term Debt Issued | - | 3,800 | 3,572 | 1,000 | 4,250 | 3,900 |
Total Debt Issued | 3,483 | 4,767 | 6,934 | 1,006 | 4,251 | 3,900 |
Short-Term Debt Repaid | - | -2 | - | -645.07 | -1,252 | -929.74 |
Long-Term Debt Repaid | - | -2,901 | -3,075 | -2,552 | -5,069 | -3,309 |
Total Debt Repaid | -2,513 | -2,903 | -3,075 | -3,197 | -6,320 | -4,238 |
Net Debt Issued (Repaid) | 970.26 | 1,864 | 3,859 | -2,191 | -2,069 | -338.42 |
Common Dividends Paid | -220.51 | -220.51 | -220.51 | -308.71 | -264.61 | - |
Other Financing Activities | -645.24 | -674.47 | -659.12 | -469.43 | - | -0.52 |
Financing Cash Flow | 104.5 | 969.46 | 2,979 | -2,969 | -2,334 | -338.95 |
Foreign Exchange Rate Adjustments | 1.63 | 1.44 | 3.91 | -1.47 | -19.06 | -0.96 |
Net Cash Flow | 252.93 | 19.51 | 4.56 | -48.45 | 30.78 | 86.33 |
Free Cash Flow | 191.71 | -857.75 | -2,897 | 2,439 | 2,240 | 185.66 |
Free Cash Flow Growth | - | - | - | 8.90% | 1106.36% | -82.70% |
Free Cash Flow Margin | 1.27% | -5.39% | -17.62% | 13.22% | 13.72% | 1.77% |
Free Cash Flow Per Share | 0.04 | -0.19 | -0.66 | 0.55 | 0.51 | 0.04 |
Cash Interest Paid | 645.24 | 674.47 | 658.78 | 468.39 | 445.16 | 409.42 |
Cash Income Tax Paid | 74.97 | 76.25 | 111.24 | 117.03 | 46.79 | 38.33 |
Levered Free Cash Flow | -337.4 | -1,561 | -4,190 | 2,058 | 1,470 | 561.21 |
Unlevered Free Cash Flow | 68.95 | -1,163 | -3,802 | 2,353 | 1,738 | 826.91 |
Change in Working Capital | -638.1 | -1,195 | -1,627 | 828.72 | -55.77 | -729.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.