Kumwell Corporation PCL (BKK:KUMWEL)
Thailand · Delayed Price · Currency is THB 1.130
+0.010 (0.89%)
Jul 17, 2025, 4:13 PM ICT
Kumwell Corporation PCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 57.8 | 53.29 | 34.53 | 61.81 | 57.7 | 46.69 | Upgrade |
Depreciation & Amortization | 30.35 | 30.39 | 30.54 | 21.74 | 18.42 | 18.01 | Upgrade |
Other Amortization | - | - | - | - | 2.78 | 2.87 | Upgrade |
Loss (Gain) From Sale of Assets | 1.54 | 0.16 | 1.22 | 1.4 | 4.44 | 0.41 | Upgrade |
Loss (Gain) From Sale of Investments | -0.18 | -0.2 | -0.15 | -0.05 | -0.17 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.08 | -1.28 | -1.1 | 4.16 | 2.79 | 2.68 | Upgrade |
Other Operating Activities | 8.52 | 5.83 | -1.98 | 1.68 | -7.36 | 3.36 | Upgrade |
Change in Accounts Receivable | 2.63 | -13.76 | 28.64 | -16.15 | -49.96 | -9 | Upgrade |
Change in Inventory | 38.96 | 29.36 | 14.81 | -53.55 | -7.7 | -7.68 | Upgrade |
Change in Accounts Payable | 5.87 | 10.53 | -11.82 | 0.7 | 15.11 | 4.3 | Upgrade |
Change in Other Net Operating Assets | 1.95 | -1.53 | 4.4 | -4.21 | -0.65 | 0.02 | Upgrade |
Operating Cash Flow | 147.36 | 112.78 | 99.09 | 17.53 | 35.4 | 61.65 | Upgrade |
Operating Cash Flow Growth | 67.40% | 13.82% | 465.32% | -50.48% | -42.58% | 39.17% | Upgrade |
Capital Expenditures | -10.88 | -14.85 | -87.51 | -141.54 | -124.3 | -16.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.17 | 0.04 | 0.44 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.03 | -2.4 | -0.63 | -1.55 | -1.8 | -1.01 | Upgrade |
Investment in Securities | 2 | 4 | 6.4 | 5 | 90.5 | -7.97 | Upgrade |
Other Investing Activities | - | - | 0.34 | 0.84 | - | - | Upgrade |
Investing Cash Flow | -11.81 | -13.08 | -81.36 | -136.81 | -35.6 | -25.77 | Upgrade |
Short-Term Debt Issued | - | 70.61 | 94 | 34.12 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 64.64 | 144 | 57 | - | Upgrade |
Total Debt Issued | 55.61 | 70.61 | 158.64 | 178.12 | 57 | - | Upgrade |
Short-Term Debt Repaid | - | -85 | -78.12 | -15 | - | -1.06 | Upgrade |
Long-Term Debt Repaid | - | -50.39 | -50.22 | -22.11 | -15.07 | -14.28 | Upgrade |
Total Debt Repaid | -128.46 | -135.39 | -128.34 | -37.11 | -15.07 | -15.34 | Upgrade |
Net Debt Issued (Repaid) | -72.85 | -64.78 | 30.3 | 141.01 | 41.93 | -15.34 | Upgrade |
Common Dividends Paid | -21.5 | -21.5 | -30.1 | -25.8 | -38.7 | -30.1 | Upgrade |
Financing Cash Flow | -94.35 | -86.28 | 0.2 | 115.21 | 3.23 | -45.44 | Upgrade |
Net Cash Flow | 41.2 | 13.42 | 17.93 | -4.07 | 3.03 | -9.56 | Upgrade |
Free Cash Flow | 136.48 | 97.94 | 11.58 | -124.01 | -88.9 | 44.86 | Upgrade |
Free Cash Flow Growth | 102.22% | 745.54% | - | - | - | 740.26% | Upgrade |
Free Cash Flow Margin | 22.79% | 16.75% | 2.19% | -22.08% | -19.10% | 10.25% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.23 | 0.03 | -0.29 | -0.21 | 0.10 | Upgrade |
Cash Interest Paid | 12.68 | 13.58 | 12.65 | 4.33 | 3.49 | 4.6 | Upgrade |
Cash Income Tax Paid | 9.98 | 10.03 | 12.19 | 12.93 | 13.11 | 5.31 | Upgrade |
Levered Free Cash Flow | 116.94 | 80.82 | -52.18 | -90.52 | -107.24 | 35.97 | Upgrade |
Unlevered Free Cash Flow | 124.96 | 89.28 | -44.23 | -87.74 | -105.06 | 38.67 | Upgrade |
Change in Net Working Capital | -54.79 | -26.95 | 22.36 | 16.37 | 41.93 | 1.33 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.