KWI PCL (BKK:KWI)

KWI PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Cash Flow	-265.83	115.86	151.02	105.67	-4.93	-379.35

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	48.82	38.7	-324.91	641.32	-1,372	-453.48
Free Cash Flow Growth	-	-	-	-	-	-
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
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Change in Working Capital	836.5	563.43	44.43	1,104	-1,132	-114.5

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error