Krungdhep Sophon PCL (BKK:KWC)
Thailand · Delayed Price · Currency is THB 281.00
+1.00 (0.36%)
Sep 2, 2026, 4:15 PM ICT
Krungdhep Sophon 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 | 99.11 | 97.62 | 93.94 | 97.57 | 90.81 | 93 |
Depreciation & Amortization | 39.25 | 39.37 | 38.51 | 38.17 | 37.33 | 37.48 |
Other Amortization | - | - | - | - | 1.33 | 1.59 |
Loss (Gain) From Sale of Assets | 0.33 | 0.32 | 0.07 | 0.28 | 0.45 | 0.7 |
Asset Writedown & Restructuring Costs | 0.71 | 0.71 | 0.07 | - | 0.08 | 0.24 |
Loss (Gain) From Sale of Investments | -2.06 | -2.49 | -2.92 | -1.15 | -0.24 | -0.15 |
Provision & Write-off of Bad Debts | 0.34 | -0.33 | -0.11 | 1.66 | -0.48 | 0.42 |
Other Operating Activities | 3.8 | 4.68 | 1.84 | 5 | 3.6 | 9.1 |
Change in Accounts Receivable | -6.3 | 13.02 | -14.96 | -7.63 | -4.18 | 14.91 |
Change in Inventory | -0.23 | -0.56 | -0.26 | -0.2 | 0.37 | -0.16 |
Change in Accounts Payable | 4.32 | -0.2 | 5.66 | -23.4 | -7.63 | -11.25 |
Change in Other Net Operating Assets | 8.7 | 7.56 | 4.43 | -4.89 | 1.33 | -12.98 |
Operating Cash Flow | 147.97 | 159.69 | 126.27 | 105.41 | 122.76 | 132.91 |
Operating Cash Flow Growth | 7.22% | 26.47% | 19.78% | -14.13% | -7.64% | 9.66% |
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 | -14.19 | -13.65 | -9.07 | -6.11 | -12.62 | -62.51 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.14 | 0.54 | 2.25 |
Sale (Purchase) of Intangibles | -2.4 | -0.73 | -0.09 | -0.58 | -0.03 | -0.9 |
Sale (Purchase) of Real Estate | -2.75 | -3.36 | -0.63 | -0.5 | -0.96 | -0.43 |
Investment in Securities | -92.4 | -78.9 | -61 | -9 | -41 | -16 |
Other Investing Activities | 0.17 | 0.29 | 0.43 | 0.25 | 0.08 | 0.07 |
Investing Cash Flow | -111.47 | -96.25 | -70.35 | -15.8 | -53.99 | -77.52 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 78.9 |
Long-Term Debt Repaid | - | -5.03 | -4.26 | -3.5 | -26.06 | -70.76 |
Net Debt Issued (Repaid) | -4.97 | -5.03 | -4.26 | -3.5 | -26.06 | 8.13 |
Common Dividends Paid | -67.35 | -74.79 | -62.18 | -60 | -57 | -57 |
Other Financing Activities | -0 | -0 | -0 | -0 | -0.39 | -1.33 |
Financing Cash Flow | -72.32 | -79.82 | -66.44 | -63.5 | -83.45 | -50.19 |
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 | -35.82 | -16.39 | -10.53 | 26.11 | -14.68 | 5.2 |
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 | 133.78 | 146.04 | 117.2 | 99.31 | 110.14 | 70.4 |
Free Cash Flow Growth | 6.11% | 24.61% | 18.02% | -9.84% | 56.44% | - |
Free Cash Flow Margin | 34.67% | 37.94% | 32.30% | 28.89% | 34.89% | 20.84% |
Free Cash Flow Per Share | 22.30 | 24.34 | 19.53 | 16.55 | 18.36 | 11.73 |
Levered Free Cash Flow | -135.98 | 116.09 | 96.89 | 84.93 | 109.12 | 61.41 |
Unlevered Free Cash Flow | -135.62 | 116.51 | 97.04 | 85.08 | 109.38 | 62.24 |
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 | 0.68 | 0.68 | 0.24 | 0.26 | 0.39 | 1.33 |
Cash Income Tax Paid | 23.61 | 23.61 | 24.05 | 23.01 | 22 | 20.65 |
Change in Working Capital | 6.49 | 19.81 | -5.13 | -36.12 | -10.12 | -9.48 |