Kumwell Corporation PCL (BKK:KUMWEL)
Thailand · Delayed Price · Currency is THB 2.100
0.00 (0.00%)
Sep 7, 2026, 1:55 PM 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 | Jun '26 Jun 30, 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 | 99.01 | 57.59 | 53.29 | 34.53 | 61.81 | 57.7 |
Depreciation & Amortization | 29.67 | 30.21 | 30.39 | 30.54 | 21.74 | 18.42 |
Other Amortization | - | - | - | - | - | 2.78 |
Loss (Gain) From Sale of Assets | 10.34 | 11.16 | 0.16 | 1.22 | 1.4 | 4.44 |
Loss (Gain) From Sale of Investments | -0.07 | -0.11 | -0.2 | -0.15 | -0.05 | -0.17 |
Provision & Write-off of Bad Debts | 2.35 | 3.96 | -1.28 | -1.1 | 4.16 | 2.79 |
Other Operating Activities | 16.86 | 8.67 | 5.83 | -1.98 | 1.68 | -7.36 |
Change in Accounts Receivable | -164.66 | -69.08 | -13.76 | 28.64 | -16.15 | -49.96 |
Change in Inventory | -10.19 | 16.15 | 29.36 | 14.81 | -53.55 | -7.7 |
Change in Accounts Payable | 68.63 | 24.51 | 10.53 | -11.82 | 0.7 | 15.11 |
Change in Unearned Revenue | 12.22 | 22.64 | - | - | - | - |
Change in Other Net Operating Assets | -17.48 | -4.33 | -1.53 | 4.4 | -4.21 | -0.65 |
Operating Cash Flow | 46.68 | 101.38 | 112.78 | 99.09 | 17.53 | 35.4 |
Operating Cash Flow Growth | -68.78% | -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 | Jun '26 Jun 30, 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 | -19.2 | -14.75 | -14.85 | -87.51 | -141.54 | -124.3 |
Sale of Property, Plant & Equipment | 0.14 | 0.08 | 0.17 | 0.04 | 0.44 | - |
Sale (Purchase) of Intangibles | -4.53 | -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 | -55.61 | -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 | Jun '26 Jun 30, 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 | 131.47 | 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 |
Lease Payments | -2.41 | -1.83 | -1.59 | -2.22 | -3.7 | -3.8 |
Total Debt Repaid | -78.57 | -106.76 | -135.39 | -128.34 | -37.11 | -15.07 |
Net Debt Issued (Repaid) | 52.89 | -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 | 27.59 | -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 | Jun '26 Jun 30, 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 | 18.67 | -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 | Jun '26 Jun 30, 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 | 27.48 | 86.63 | 97.94 | 11.58 | -124.01 | -88.9 |
Free Cash Flow Growth | -80.48% | -11.54% | 745.54% | - | - | - |
Free Cash Flow Margin | 3.15% | 13.44% | 16.75% | 2.19% | -22.08% | -19.10% |
Free Cash Flow Per Share | 0.06 | 0.20 | 0.23 | 0.03 | -0.29 | -0.21 |
Levered Free Cash Flow | 0.56 | 62.27 | 80.82 | -52.18 | -90.52 | -107.24 |
Unlevered Free Cash Flow | 6.25 | 68.34 | 89.28 | -44.23 | -87.74 | -105.06 |
Free Cash Flow After Leases | 25.07 | 84.8 | 96.35 | 9.36 | -127.71 | -92.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8.95 | 9.74 | 13.58 | 12.65 | 4.33 | 3.49 |
Cash Income Tax Paid | 17.74 | 15.16 | 10.03 | 12.19 | 12.93 | 13.11 |
Change in Working Capital | -111.48 | -10.11 | 24.59 | 36.03 | -73.21 | -43.19 |