K.W. Metal Work PCL (BKK:KWM)
Thailand · Delayed Price · Currency is THB 1.000
+0.010 (1.01%)
Sep 1, 2025, 4:06 PM ICT
K.W. Metal Work 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 49.31 | 51.36 | 23.22 | 30.53 | 83.19 | 43.32 | Upgrade |
Depreciation & Amortization | 28.38 | 28.42 | 26.94 | 22.54 | 20.14 | 25.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | -0.2 | -0.4 | -0.24 | -0.2 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | -0.24 | 0.08 | 0.64 | 0.03 | 0.34 | -0.04 | Upgrade |
Other Operating Activities | 2.43 | 8.39 | 5.56 | 1.83 | 5.15 | 4.92 | Upgrade |
Change in Accounts Receivable | 4.52 | -23.05 | -4.29 | 29.12 | -21.21 | -21.89 | Upgrade |
Change in Inventory | -54.63 | -46.32 | 87.7 | -19.03 | -155.04 | 5.18 | Upgrade |
Change in Accounts Payable | -16.85 | 39.72 | 6.95 | -18.09 | 16.36 | 3.72 | Upgrade |
Change in Other Net Operating Assets | 0.82 | 0.82 | 0.04 | 0 | -0 | - | Upgrade |
Operating Cash Flow | 13.39 | 59.21 | 146.35 | 46.69 | -51.26 | 60.66 | Upgrade |
Operating Cash Flow Growth | -86.37% | -59.54% | 213.45% | - | - | 25.69% | Upgrade |
Capital Expenditures | -35.02 | -23.31 | -16.94 | -54.92 | -66.97 | -10.46 | Upgrade |
Sale of Property, Plant & Equipment | 5.29 | 5.13 | 0.42 | 0.6 | 0.21 | 0.01 | Upgrade |
Other Investing Activities | 0.23 | 0.26 | 0.11 | 0.02 | 0.05 | 0.26 | Upgrade |
Investing Cash Flow | -29.5 | -17.91 | -16.4 | -54.3 | -66.71 | -10.2 | Upgrade |
Short-Term Debt Issued | - | 52.86 | - | - | 53.41 | 26.96 | Upgrade |
Long-Term Debt Issued | - | - | - | 15.63 | 50 | - | Upgrade |
Total Debt Issued | 38.71 | 52.86 | - | 15.63 | 103.41 | 26.96 | Upgrade |
Short-Term Debt Repaid | - | - | -32.12 | -65.98 | - | - | Upgrade |
Long-Term Debt Repaid | - | -23.42 | -16.97 | -14.46 | -8.31 | -6.16 | Upgrade |
Total Debt Repaid | -48.03 | -23.42 | -49.09 | -80.43 | -8.31 | -6.16 | Upgrade |
Net Debt Issued (Repaid) | -9.32 | 29.45 | -49.09 | -64.8 | 95.1 | 20.8 | Upgrade |
Issuance of Common Stock | - | - | 19.78 | 5.13 | 77.9 | - | Upgrade |
Common Dividends Paid | -34.2 | -28.33 | -27.57 | -45.31 | -30.23 | -25.2 | Upgrade |
Other Financing Activities | -2.44 | -2 | -1.73 | 1.2 | 3.64 | -2.58 | Upgrade |
Financing Cash Flow | -45.96 | -0.88 | -58.61 | -103.77 | 146.41 | -6.98 | Upgrade |
Net Cash Flow | -62.07 | 40.42 | 71.34 | -111.38 | 28.44 | 43.48 | Upgrade |
Free Cash Flow | -21.63 | 35.9 | 129.41 | -8.23 | -118.24 | 50.19 | Upgrade |
Free Cash Flow Growth | - | -72.26% | - | - | - | 70.07% | Upgrade |
Free Cash Flow Margin | -4.59% | 6.91% | 27.95% | -1.72% | -20.64% | 14.14% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.07 | 0.26 | -0.02 | -0.25 | 0.12 | Upgrade |
Cash Interest Paid | 4.84 | 4.42 | 4.18 | 6.16 | 3.72 | 2.58 | Upgrade |
Cash Income Tax Paid | 10.78 | 7.11 | 2.73 | 6.45 | 7.1 | 2.56 | Upgrade |
Levered Free Cash Flow | -36.39 | 20.08 | 120.14 | -22.46 | -149.72 | 34.93 | Upgrade |
Unlevered Free Cash Flow | -33.37 | 22.88 | 122.74 | -18.61 | -147.38 | 36.54 | Upgrade |
Change in Working Capital | -66.14 | -28.84 | 90.4 | -8 | -159.89 | -12.98 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.