Villa Kunalai PCL (BKK:KUN)
Thailand · Delayed Price · Currency is THB 0.5700
-0.0100 (-1.72%)
Jun 4, 2026, 12:29 PM ICT
Villa Kunalai PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 | 9.85 | 3.61 | 29.72 | 50.68 | 106.43 | 155.79 |
Depreciation & Amortization | 5.67 | 6.02 | 6.14 | 5.45 | 5.7 | 6.25 |
Other Amortization | 0.14 | 0.14 | 0.28 | 0.28 | 0.92 | 1.45 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.01 | - | -0 | -0.06 |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 0 | 0 | 0.01 | 0.07 |
Other Operating Activities | -126.78 | -124.22 | -114.92 | -97.01 | -51.54 | -24.63 |
Change in Accounts Receivable | 5.85 | 3.56 | 1.23 | -5.95 | 26.34 | -32.05 |
Change in Inventory | 248.45 | 203.93 | 124.96 | -741.11 | -142.3 | -662.78 |
Change in Accounts Payable | -27.18 | -33.97 | -92.92 | -54.45 | -0.55 | 101.74 |
Change in Unearned Revenue | -20.5 | -23.76 | 21.84 | -1.49 | 3.37 | 4.16 |
Change in Other Net Operating Assets | -24.9 | -23.81 | -10.65 | 28.49 | -102.64 | -34.81 |
Operating Cash Flow | 71.45 | 12.33 | -34.34 | -815.11 | -154.26 | -484.87 |
Capital Expenditures | -0.58 | -0.65 | -11.77 | -11.63 | -2.25 | -2.13 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | 0.06 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.5 | - |
Investment in Securities | -40.51 | -10.51 | 0 | -0 | - | 1.51 |
Other Investing Activities | -22.09 | -29.05 | 0.35 | 2.96 | 11.23 | 9.2 |
Investing Cash Flow | -63.18 | -40.2 | -11.4 | -8.67 | 8.47 | 8.64 |
Short-Term Debt Issued | - | 600.33 | 160 | 208.06 | 160 | 220 |
Long-Term Debt Issued | - | 1,043 | 927.42 | 1,345 | 1,139 | 1,120 |
Total Debt Issued | 1,764 | 1,643 | 1,087 | 1,553 | 1,299 | 1,340 |
Short-Term Debt Repaid | - | -510.26 | -216 | -160 | -209.75 | -160 |
Long-Term Debt Repaid | - | -1,106 | -871.38 | -875.45 | -668.05 | -606.73 |
Total Debt Repaid | -1,713 | -1,616 | -1,087 | -1,035 | -877.8 | -766.73 |
Net Debt Issued (Repaid) | 51.75 | 26.84 | 0.04 | 517.89 | 421.6 | 572.83 |
Issuance of Common Stock | 0 | 0 | 50 | 131.69 | - | - |
Common Dividends Paid | -7.88 | -7.88 | - | -46.81 | -89.23 | -53.04 |
Other Financing Activities | -57.38 | -29.47 | -5.69 | -8.77 | -11 | -7.05 |
Financing Cash Flow | -13.5 | -10.51 | 44.35 | 594 | 321.38 | 512.74 |
Net Cash Flow | -5.23 | -38.38 | -1.39 | -229.78 | 175.59 | 36.51 |
Free Cash Flow | 70.87 | 11.69 | -46.11 | -826.74 | -156.51 | -487 |
Free Cash Flow Margin | 13.12% | 2.27% | -6.95% | -113.49% | -15.63% | -49.11% |
Free Cash Flow Per Share | 0.09 | 0.01 | -0.06 | -1.10 | -0.22 | -0.68 |
Cash Interest Paid | 137.39 | 135.83 | 121.33 | 103.4 | 42.81 | 33.88 |
Cash Income Tax Paid | 9.99 | 9.72 | 11.25 | 12.17 | 42.07 | 32.1 |
Levered Free Cash Flow | 36.44 | 11.89 | 120.03 | -832.02 | -214.22 | -429.09 |
Unlevered Free Cash Flow | 47.56 | 23.32 | 124.63 | -829.65 | -211.18 | -428.97 |
Change in Working Capital | 181.73 | 125.94 | 44.46 | -774.51 | -215.77 | -623.74 |