KWI PCL (BKK:KWI)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Jul 3, 2025, 4:38 PM ICT
KWI PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -833.06 | -504.31 | -443.96 | -553.2 | -351.17 | -378.82 |
Depreciation & Amortization | 41.36 | 41.05 | 48.8 | 41.54 | 49.36 | 29.92 |
Other Amortization | 28.39 | 28.39 | 23.86 | 10.56 | 1.53 | 0.2 |
Gain (Loss) on Sale of Assets | 0.38 | - | -0.15 | -14.55 | -0.32 | -1.06 |
Gain (Loss) on Sale of Investments | -52.62 | -17.86 | -15.63 | -16.46 | -0.92 | -0.09 |
Change in Accounts Receivable | 28.28 | -99.88 | -46.11 | -55.92 | 84.16 | 30.82 |
Reinsurance Recoverable | -144.45 | 72.71 | 65.22 | -27.51 | 245.74 | 84.01 |
Change in Accounts Payable | -50.54 | -31.02 | -17.72 | 30.48 | -44.46 | -25.21 |
Change in Unearned Revenue | 82.21 | 23.31 | 9.63 | 3.54 | -43.26 | 27.09 |
Change in Insurance Reserves / Liabilities | 629.61 | 260.29 | -176.37 | 35.88 | -207.58 | -217.98 |
Change in Other Net Operating Assets | -566.55 | 266.87 | 188.91 | 1,069 | -994 | -5.84 |
Other Operating Activities | 164.85 | 76.58 | 25.38 | -6.95 | 63.42 | 34.67 |
Operating Cash Flow | 50.52 | 54.54 | -302.28 | 669.8 | -1,369 | -425.37 |
Capital Expenditures | -1.71 | -15.83 | -22.64 | -28.48 | -2.83 | -28.11 |
Sale of Property, Plant & Equipment | 0.06 | - | 0.14 | 0.46 | 0.32 | 1.77 |
Purchase / Sale of Intangible Assets | -28.93 | -54.99 | -30.93 | -84.68 | -11.59 | -44.05 |
Cash Acquisitions | - | - | - | -834.41 | - | - |
Investment in Securities | -406.92 | -80.75 | 530.59 | 162.95 | 120.04 | 13.92 |
Other Investing Activities | 230.07 | 406.7 | -29.61 | 112.74 | 5.97 | -3.43 |
Investing Cash Flow | -206.47 | 259.81 | 468.75 | -449.72 | 111.9 | -59.16 |
Short-Term Debt Issued | - | 210 | 390.46 | 810.99 | 1,431 | 284.92 |
Long-Term Debt Issued | - | - | - | - | 79.6 | 269.97 |
Total Debt Issued | 655.1 | 210 | 390.46 | 810.99 | 1,510 | 554.89 |
Total Debt Repaid | -643.35 | -315.48 | -332.09 | -867.47 | -206.97 | -394 |
Net Debt Issued (Repaid) | 11.75 | -105.48 | 58.37 | -56.48 | 1,303 | 160.89 |
Issuance of Common Stock | - | - | - | - | 0.01 | - |
Other Financing Activities | -121.63 | -93.01 | -73.82 | -57.93 | -51.13 | -55.71 |
Financing Cash Flow | -109.89 | -198.49 | -15.45 | -114.41 | 1,252 | 105.18 |
Net Cash Flow | -265.83 | 115.86 | 151.02 | 105.67 | -4.93 | -379.35 |
Free Cash Flow | 48.82 | 38.7 | -324.91 | 641.32 | -1,372 | -453.48 |
Free Cash Flow Margin | 1.81% | 2.77% | -31.49% | 90.49% | -560.78% | -457.24% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.17 | 0.49 | -1.04 | -0.34 |
Cash Interest Paid | 121.63 | 93.03 | 73.82 | 57.93 | 51.13 | 55.71 |
Cash Income Tax Paid | 34.67 | 7.46 | 5.25 | 6.34 | 2.76 | 3.71 |
Levered Free Cash Flow | 1,288 | 1,704 | 356.31 | -223.04 | -367.54 | -173.43 |
Unlevered Free Cash Flow | 1,415 | 1,804 | 440.83 | -131.16 | -318.63 | -129.4 |
Change in Working Capital | 836.5 | 563.43 | 44.43 | 1,104 | -1,132 | -114.5 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.