Kaset Thai International Sugar Corporation PCL (BKK:KTIS)
Thailand · Delayed Price · Currency is THB 1.940
+0.010 (0.52%)
Sep 3, 2026, 10:58 AM ICT
BKK:KTIS Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -754.88 | -1,270 | -690.4 | 1,939 | -861.99 | -1,114 |
Depreciation & Amortization | 798.25 | 919.27 | 962.28 | 1,091 | 1,182 | 1,256 |
Loss (Gain) From Sale of Assets | -22.04 | -31.59 | -5.77 | 4.6 | -6.1 | -1.76 |
Asset Writedown & Restructuring Costs | 1.91 | 4.76 | 1.61 | 541.33 | 4.22 | 14.6 |
Loss (Gain) on Equity Investments | 245.85 | 851.75 | 556.61 | 73.72 | 98.6 | 46.64 |
Provision & Write-off of Bad Debts | 334.13 | 276.46 | 84.19 | -2.3 | 12.41 | -47.9 |
Other Operating Activities | 51.42 | 59.25 | 382.85 | 280.24 | 312.87 | 595.53 |
Change in Accounts Receivable | -846.48 | -520.3 | -191.42 | -437.55 | 265.67 | -280.89 |
Change in Inventory | -155.68 | -840.93 | -746.88 | 66.32 | -943.82 | 86.2 |
Change in Accounts Payable | 110.44 | -150.03 | -1,025 | 445.16 | 98.77 | -175.36 |
Change in Other Net Operating Assets | -29.66 | 14.83 | 70.36 | -1,310 | -44.09 | 410.95 |
Operating Cash Flow | -266.73 | -686.32 | -601.44 | 2,692 | 118.91 | 789.82 |
Operating Cash Flow Growth | - | - | - | 2164.11% | -84.95% | -82.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -443.95 | -351.37 | -483.88 | -466.75 | -328.56 | -580.93 |
Sale of Property, Plant & Equipment | 34.59 | 50.01 | 14.33 | 9.43 | 9.82 | 2.01 |
Sale (Purchase) of Intangibles | -2.7 | -5.03 | -3.32 | -7.16 | -6.76 | -1.01 |
Sale (Purchase) of Real Estate | -21.08 | -6.02 | -4.1 | 0.7 | -14.69 | -5.21 |
Investment in Securities | - | -53.63 | -160.88 | -80.25 | -53.63 | - |
Other Investing Activities | 200.09 | 21.21 | 27 | 7.88 | 3.1 | 5.09 |
Investing Cash Flow | -233.05 | -344.83 | -610.85 | -536.15 | -390.71 | -580.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 1,510 | 1,664 | - | 1,257 | 643.85 |
Long-Term Debt Issued | - | - | - | - | 358.44 | 290.56 |
Total Debt Issued | 948.65 | 1,510 | 1,664 | - | 1,615 | 934.41 |
Short-Term Debt Repaid | - | - | - | -1,965 | - | - |
Long-Term Debt Repaid | - | -295.7 | -263.55 | -258.55 | -906.26 | -741.52 |
Total Debt Repaid | -305.33 | -295.7 | -263.55 | -2,223 | -906.26 | -741.52 |
Net Debt Issued (Repaid) | 643.32 | 1,214 | 1,401 | -2,223 | 709.01 | 192.89 |
Common Dividends Paid | - | -193 | -385.82 | - | -385.98 | - |
Other Financing Activities | 1 | 1 | - | - | - | -348.38 |
Financing Cash Flow | 644.32 | 1,022 | 1,015 | -2,223 | 323.03 | -155.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 144.53 | -8.8 | -197.49 | -67.32 | 51.23 | 54.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -710.68 | -1,038 | -1,085 | 2,226 | -209.65 | 208.9 |
Free Cash Flow Growth | - | - | - | - | - | -94.04% |
Free Cash Flow Margin | -4.72% | -6.90% | -7.40% | 11.73% | -1.54% | 2.01% |
Free Cash Flow Per Share | -0.18 | -0.27 | -0.28 | 0.58 | -0.05 | 0.05 |
Levered Free Cash Flow | -301.85 | -751.86 | -1,320 | 592.1 | 1,005 | 1,047 |
Unlevered Free Cash Flow | -163.13 | -589.07 | -1,154 | 735.65 | 1,106 | 1,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 166.27 | 203.54 | 204.28 | 167.62 | 103.84 | 117.61 |
Cash Income Tax Paid | 83.99 | 90.83 | 74.36 | 40.81 | 59.8 | 54.14 |
Change in Working Capital | -921.37 | -1,496 | -1,893 | -1,236 | -623.47 | 40.9 |