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
Period Ending	Sep '25 Sep 30, 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
Net Income	56.42	53.29	34.53	61.81	57.7	46.69
Depreciation & Amortization	30.38	30.39	30.54	21.74	18.42	18.01
Other Amortization	-	-	-	-	2.78	2.87
Loss (Gain) From Sale of Assets	6.27	0.16	1.22	1.4	4.44	0.41
Loss (Gain) From Sale of Investments	-0.15	-0.2	-0.15	-0.05	-0.17	-
Provision & Write-off of Bad Debts	2.42	-1.28	-1.1	4.16	2.79	2.68
Other Operating Activities	3.24	5.83	-1.98	1.68	-7.36	3.36
Change in Accounts Receivable	1.41	-13.76	28.64	-16.15	-49.96	-9
Change in Inventory	27.82	29.36	14.81	-53.55	-7.7	-7.68
Change in Accounts Payable	-8.7	10.53	-11.82	0.7	15.11	4.3
Change in Other Net Operating Assets	-4.61	-1.53	4.4	-4.21	-0.65	0.02
Operating Cash Flow	116.03	112.78	99.09	17.53	35.4	61.65
Operating Cash Flow Growth	20.89%	13.82%	465.32%	-50.48%	-42.58%	39.17%
Capital Expenditures	-10.64	-14.85	-87.51	-141.54	-124.3	-16.79
Sale of Property, Plant & Equipment	0.08	0.17	0.04	0.44	-	-
Sale (Purchase) of Intangibles	-3.4	-2.4	-0.63	-1.55	-1.8	-1.01
Investment in Securities	8	4	6.4	5	90.5	-7.97
Other Investing Activities	-32.02	-	0.34	0.84	-	-
Investing Cash Flow	-37.97	-13.08	-81.36	-136.81	-35.6	-25.77
Short-Term Debt Issued	-	70.61	94	34.12	-	-
Long-Term Debt Issued	-	-	64.64	144	57	-
Total Debt Issued	78.61	70.61	158.64	178.12	57	-
Short-Term Debt Repaid	-	-85	-78.12	-15	-	-1.06
Long-Term Debt Repaid	-	-50.39	-50.22	-22.11	-15.07	-14.28
Total Debt Repaid	-138.7	-135.39	-128.34	-37.11	-15.07	-15.34
Net Debt Issued (Repaid)	-60.09	-64.78	30.3	141.01	41.93	-15.34
Common Dividends Paid	-25.8	-21.5	-30.1	-25.8	-38.7	-30.1
Other Financing Activities	0.5	-	-	-	-	-
Financing Cash Flow	-85.39	-86.28	0.2	115.21	3.23	-45.44
Net Cash Flow	-7.33	13.42	17.93	-4.07	3.03	-9.56
Free Cash Flow	105.4	97.94	11.58	-124.01	-88.9	44.86
Free Cash Flow Growth	25.88%	745.54%	-	-	-	740.26%
Free Cash Flow Margin	17.50%	16.75%	2.19%	-22.08%	-19.10%	10.25%
Free Cash Flow Per Share	0.24	0.23	0.03	-0.29	-0.21	0.10
Cash Interest Paid	10.68	13.58	12.65	4.33	3.49	4.6
Cash Income Tax Paid	14.55	10.03	12.19	12.93	13.11	5.31
Levered Free Cash Flow	82.35	80.82	-52.18	-90.52	-107.24	35.97
Unlevered Free Cash Flow	89	89.28	-44.23	-87.74	-105.06	38.67
Change in Working Capital	17.46	24.59	36.03	-73.21	-43.19	-12.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.