Kaset Thai International Sugar Corporation PCL (BKK:KTIS)
Thailand
· Delayed Price · Currency is THB 2.040
+0.020 (0.99%)
Mar 7, 2025, 4:06 PM ICT
BKK:KTIS Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -915.73 | -690.4 | 1,939 | -861.99 | -1,114 | 568.71 | Upgrade
|
| Depreciation & Amortization | 956.66 | 962.28 | 1,091 | 1,182 | 1,256 | 1,284 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.93 | -5.77 | 4.6 | -6.1 | -1.76 | -0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.15 | 1.61 | 541.33 | 4.22 | 14.6 | 33.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 715.03 | 556.61 | 73.72 | 98.6 | 46.64 | 22.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 112.6 | 84.19 | -2.3 | 12.41 | -47.9 | - | Upgrade
|
| Other Operating Activities | 317.83 | 382.85 | 280.24 | 312.87 | 595.53 | -299.36 | Upgrade
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| Change in Accounts Receivable | -626.1 | -191.42 | -437.55 | 265.67 | -280.89 | 976.92 | Upgrade
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| Change in Inventory | -1,266 | -729.27 | 66.32 | -943.82 | 86.2 | 1,839 | Upgrade
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| Change in Accounts Payable | 832.57 | -1,025 | 445.16 | 98.77 | -175.36 | 79.14 | Upgrade
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| Change in Other Net Operating Assets | -253.55 | 52.75 | -1,310 | -44.09 | 410.95 | 104.64 | Upgrade
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| Operating Cash Flow | -125.98 | -601.44 | 2,692 | 118.91 | 789.82 | 4,579 | Upgrade
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| Operating Cash Flow Growth | - | - | 2164.11% | -84.94% | -82.75% | 195.69% | Upgrade
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| Capital Expenditures | -373.27 | -483.88 | -466.75 | -328.56 | -580.93 | -1,072 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.79 | 14.33 | 9.43 | 9.82 | 2.01 | 2.39 | Upgrade
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| Sale (Purchase) of Intangibles | -0.87 | -3.32 | -7.16 | -6.76 | -1.01 | -4.55 | Upgrade
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| Investment in Securities | -107.25 | -160.88 | -80.25 | -53.63 | - | - | Upgrade
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| Other Investing Activities | 27.19 | 27 | 7.88 | 3.1 | 5.09 | 3.98 | Upgrade
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| Investing Cash Flow | -449.51 | -610.85 | -536.15 | -390.71 | -580.04 | -1,071 | Upgrade
|
| Short-Term Debt Issued | - | 1,664 | - | 1,257 | 643.85 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 358.44 | 290.56 | - | Upgrade
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| Total Debt Issued | 1,398 | 1,664 | - | 1,615 | 934.41 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,965 | - | - | -1,410 | Upgrade
|
| Long-Term Debt Repaid | - | -263.55 | -258.55 | -906.26 | -741.52 | -862.98 | Upgrade
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| Total Debt Repaid | -827.54 | -263.55 | -2,223 | -906.26 | -741.52 | -2,273 | Upgrade
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| Net Debt Issued (Repaid) | 570.66 | 1,401 | -2,223 | 709.01 | 192.89 | -2,273 | Upgrade
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| Common Dividends Paid | -385.82 | -385.82 | - | -385.98 | - | -578.98 | Upgrade
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| Other Financing Activities | - | - | - | - | -348.38 | -674.5 | Upgrade
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| Financing Cash Flow | 184.84 | 1,015 | -2,223 | 323.03 | -155.49 | -3,526 | Upgrade
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| Net Cash Flow | -390.65 | -197.49 | -67.32 | 51.23 | 54.3 | -17.23 | Upgrade
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| Free Cash Flow | -499.26 | -1,085 | 2,226 | -209.65 | 208.9 | 3,507 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -94.04% | 471.33% | Upgrade
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| Free Cash Flow Margin | -3.41% | -7.50% | 11.73% | -1.55% | 2.01% | 25.11% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.28 | 0.58 | -0.05 | 0.05 | 0.91 | Upgrade
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| Cash Interest Paid | 215.36 | 204.28 | 167.62 | 103.84 | 117.61 | 167.79 | Upgrade
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| Cash Income Tax Paid | 74.49 | 74.36 | 40.81 | 59.8 | 54.14 | 105.07 | Upgrade
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| Levered Free Cash Flow | -679.34 | -1,320 | 592.1 | 1,005 | 1,047 | 3,785 | Upgrade
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| Unlevered Free Cash Flow | -507.54 | -1,154 | 735.65 | 1,106 | 1,151 | 3,918 | Upgrade
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| Change in Net Working Capital | 1,092 | 1,765 | 718.55 | -41.43 | -660.89 | -3,175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.