Krungdhep Sophon PCL (BKK:KWC)
Thailand · Delayed Price · Currency is THB 281.00
-1.00 (-0.35%)
At close: Nov 20, 2025
Krungdhep Sophon 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 | 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 | 2015 - 2019 |
Net Income | 97.67 | 93.94 | 97.57 | 90.81 | 93 | 83.15 | Upgrade |
Depreciation & Amortization | 39.27 | 38.51 | 38.17 | 37.33 | 37.48 | 33.27 | Upgrade |
Other Amortization | - | - | - | 1.33 | 1.59 | 1.63 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | 0.13 | 0.28 | 0.45 | 0.7 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | - | - | 0.08 | 0.24 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -2.76 | -2.92 | -1.15 | -0.24 | -0.15 | -0.55 | Upgrade |
Provision & Write-off of Bad Debts | 0 | -0.11 | 1.66 | -0.48 | 0.42 | 0.75 | Upgrade |
Other Operating Activities | 4.21 | 1.84 | 5 | 3.6 | 9.1 | 29.36 | Upgrade |
Change in Accounts Receivable | 4.21 | -14.96 | -7.63 | -4.18 | 14.91 | -19.06 | Upgrade |
Change in Inventory | -0.38 | -0.26 | -0.2 | 0.37 | -0.16 | -0.17 | Upgrade |
Change in Accounts Payable | -0.76 | 5.66 | -23.4 | -7.63 | -11.25 | -6.66 | Upgrade |
Change in Other Net Operating Assets | 7.28 | 4.43 | -4.89 | 1.33 | -12.98 | -0.5 | Upgrade |
Operating Cash Flow | 148.95 | 126.27 | 105.41 | 122.76 | 132.91 | 121.2 | Upgrade |
Operating Cash Flow Growth | 11.74% | 19.78% | -14.13% | -7.64% | 9.66% | -3.21% | Upgrade |
Capital Expenditures | -10.54 | -9.07 | -6.11 | -12.62 | -62.51 | -158.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.14 | 0.54 | 2.25 | 0.04 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0 | Upgrade |
Sale (Purchase) of Intangibles | -0.49 | -0.09 | -0.58 | -0.03 | -0.9 | -1.06 | Upgrade |
Sale (Purchase) of Real Estate | -3.11 | -0.63 | -0.5 | -0.96 | -0.43 | -5.7 | Upgrade |
Investment in Securities | -46.2 | -61 | -9 | -41 | -16 | 92.8 | Upgrade |
Other Investing Activities | 0.3 | 0.36 | 0.25 | 0.08 | 0.07 | 0.25 | Upgrade |
Investing Cash Flow | -59.98 | -70.35 | -15.8 | -53.99 | -77.52 | -71.96 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 78.9 | 11.1 | Upgrade |
Long-Term Debt Repaid | - | -4.26 | -3.5 | -26.06 | -70.76 | -3.11 | Upgrade |
Net Debt Issued (Repaid) | -5.04 | -4.26 | -3.5 | -26.06 | 8.13 | 7.99 | Upgrade |
Common Dividends Paid | -74.92 | -62.18 | -60 | -57 | -57 | -57 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | -0.39 | -1.33 | -0.52 | Upgrade |
Financing Cash Flow | -79.96 | -66.44 | -63.5 | -83.45 | -50.19 | -49.53 | Upgrade |
Net Cash Flow | 9 | -10.53 | 26.11 | -14.68 | 5.2 | -0.29 | Upgrade |
Free Cash Flow | 138.4 | 117.2 | 99.31 | 110.14 | 70.4 | -37.09 | Upgrade |
Free Cash Flow Growth | 10.74% | 18.02% | -9.84% | 56.44% | - | - | Upgrade |
Free Cash Flow Margin | 35.91% | 32.30% | 28.89% | 34.89% | 20.84% | -9.43% | Upgrade |
Free Cash Flow Per Share | 23.06 | 19.53 | 16.55 | 18.36 | 11.73 | -6.18 | Upgrade |
Cash Interest Paid | 0.59 | 0.24 | 0.26 | 0.39 | 1.33 | 0.52 | Upgrade |
Cash Income Tax Paid | 23.47 | 24.05 | 23.01 | 22 | 20.65 | 22.75 | Upgrade |
Levered Free Cash Flow | 114.09 | 96.89 | 84.93 | 109.12 | 61.41 | -55.42 | Upgrade |
Unlevered Free Cash Flow | 114.46 | 97.04 | 85.08 | 109.38 | 62.24 | -55.1 | Upgrade |
Change in Working Capital | 10.34 | -5.13 | -36.12 | -10.12 | -9.48 | -26.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.