Kumwell Corporation PCL (BKK:KUMWEL)
Thailand · Delayed Price · Currency is THB 2.500
-0.120 (-4.58%)
Aug 11, 2026, 11:23 AM ICT
Kumwell Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 82.31 | 57.59 | 53.29 | 34.53 | 61.81 | 57.7 |
Depreciation & Amortization | 29.96 | 30.21 | 30.39 | 30.54 | 21.74 | 18.42 |
Other Amortization | - | - | - | - | - | 2.78 |
Loss (Gain) From Sale of Assets | 10.09 | 11.16 | 0.16 | 1.22 | 1.4 | 4.44 |
Loss (Gain) From Sale of Investments | -0.09 | -0.11 | -0.2 | -0.15 | -0.05 | -0.17 |
Provision & Write-off of Bad Debts | 3.49 | 3.96 | -1.28 | -1.1 | 4.16 | 2.79 |
Other Operating Activities | 15 | 8.67 | 5.83 | -1.98 | 1.68 | -7.36 |
Change in Accounts Receivable | -115.06 | -69.08 | -13.76 | 28.64 | -16.15 | -49.96 |
Change in Inventory | 0.47 | 16.15 | 29.36 | 14.81 | -53.55 | -7.7 |
Change in Accounts Payable | 51.98 | 24.51 | 10.53 | -11.82 | 0.7 | 15.11 |
Change in Unearned Revenue | 17.44 | 22.64 | - | - | - | - |
Change in Other Net Operating Assets | -5.14 | -4.33 | -1.53 | 4.4 | -4.21 | -0.65 |
Operating Cash Flow | 90.45 | 101.38 | 112.78 | 99.09 | 17.53 | 35.4 |
Operating Cash Flow Growth | -38.62% | -10.12% | 13.82% | 465.32% | -50.48% | -42.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.17 | -14.75 | -14.85 | -87.51 | -141.54 | -124.3 |
Sale of Property, Plant & Equipment | 0.12 | 0.08 | 0.17 | 0.04 | 0.44 | - |
Sale (Purchase) of Intangibles | -2.78 | -3.17 | -2.4 | -0.63 | -1.55 | -1.8 |
Investment in Securities | - | - | 4 | 6.4 | 5 | 90.5 |
Other Investing Activities | -32.02 | -32.02 | - | 0.34 | 0.84 | - |
Investing Cash Flow | -48.84 | -49.85 | -13.08 | -81.36 | -136.81 | -35.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 77.39 | 70.61 | 94 | 34.12 | - |
Long-Term Debt Issued | - | - | - | 64.64 | 144 | 57 |
Total Debt Issued | 100.37 | 77.39 | 70.61 | 158.64 | 178.12 | 57 |
Short-Term Debt Repaid | - | -66 | -85 | -78.12 | -15 | - |
Long-Term Debt Repaid | - | -40.76 | -50.39 | -50.22 | -22.11 | -15.07 |
Total Debt Repaid | -105.14 | -106.76 | -135.39 | -128.34 | -37.11 | -15.07 |
Net Debt Issued (Repaid) | -4.77 | -29.37 | -64.78 | 30.3 | 141.01 | 41.93 |
Common Dividends Paid | -25.8 | -25.8 | -21.5 | -30.1 | -25.8 | -38.7 |
Other Financing Activities | 0.5 | 0.5 | - | - | - | - |
Financing Cash Flow | -30.07 | -54.67 | -86.28 | 0.2 | 115.21 | 3.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 11.54 | -3.14 | 13.42 | 17.93 | -4.07 | 3.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 76.28 | 86.63 | 97.94 | 11.58 | -124.01 | -88.9 |
Free Cash Flow Growth | -44.11% | -11.54% | 745.54% | - | - | - |
Free Cash Flow Margin | 10.33% | 13.44% | 16.75% | 2.19% | -22.08% | -19.10% |
Free Cash Flow Per Share | 0.18 | 0.20 | 0.23 | 0.03 | -0.29 | -0.21 |
Levered Free Cash Flow | 49.81 | 62.27 | 80.82 | -52.18 | -90.52 | -107.24 |
Unlevered Free Cash Flow | 55.68 | 68.34 | 89.28 | -44.23 | -87.74 | -105.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.39 | 9.74 | 13.58 | 12.65 | 4.33 | 3.49 |
Cash Income Tax Paid | 15.5 | 15.16 | 10.03 | 12.19 | 12.93 | 13.11 |
Change in Working Capital | -50.31 | -10.11 | 24.59 | 36.03 | -73.21 | -43.19 |