K.W. Metal Work PCL (BKK:KWM)
Thailand · Delayed Price · Currency is THB 0.7700
0.00 (0.00%)
Jun 5, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 25.05 | 38.49 | 51.36 | 23.22 | 30.53 | 83.19 |
Depreciation & Amortization | 26.62 | 27.02 | 28.42 | 26.94 | 22.54 | 20.14 |
Loss (Gain) From Sale of Assets | 0.51 | 0.3 | -0.2 | -0.4 | -0.24 | -0.2 |
Asset Writedown & Restructuring Costs | 0.2 | 0.32 | 0.08 | 0.64 | 0.03 | 0.34 |
Loss (Gain) From Sale of Investments | -1.61 | -1.61 | - | - | - | - |
Other Operating Activities | -9.16 | -9.26 | 8.39 | 5.56 | 1.83 | 5.15 |
Change in Accounts Receivable | 4.81 | 27.76 | -23.05 | -4.29 | 29.12 | -21.21 |
Change in Inventory | 36.46 | 21.79 | -46.32 | 87.7 | -19.03 | -155.04 |
Change in Accounts Payable | 111.93 | 55.41 | 39.72 | 6.95 | -18.09 | 16.36 |
Change in Other Net Operating Assets | -0.01 | 0.01 | 0.82 | 0.04 | 0 | -0 |
Operating Cash Flow | 194.79 | 160.23 | 59.21 | 146.35 | 46.69 | -51.26 |
Operating Cash Flow Growth | 1418.80% | 170.61% | -59.54% | 213.45% | - | - |
Capital Expenditures | -28.8 | -32.56 | -23.31 | -16.94 | -54.92 | -66.97 |
Sale of Property, Plant & Equipment | 1.87 | 2.08 | 5.13 | 0.42 | 0.6 | 0.21 |
Divestitures | 4.09 | 4.09 | - | - | - | - |
Other Investing Activities | -0.75 | -0.78 | 0.26 | 0.11 | 0.02 | 0.05 |
Investing Cash Flow | -23.59 | -27.16 | -17.91 | -16.4 | -54.3 | -66.71 |
Short-Term Debt Issued | - | 10 | 52.86 | - | - | 53.41 |
Long-Term Debt Issued | - | 5.74 | - | - | 15.63 | 50 |
Total Debt Issued | 22.91 | 15.74 | 52.86 | - | 15.63 | 103.41 |
Short-Term Debt Repaid | - | -135.26 | - | -32.12 | -65.98 | - |
Long-Term Debt Repaid | - | -10.27 | -23.42 | -16.97 | -14.46 | -8.31 |
Total Debt Repaid | -162.9 | -145.53 | -23.42 | -49.09 | -80.43 | -8.31 |
Net Debt Issued (Repaid) | -139.98 | -129.79 | 29.45 | -49.09 | -64.8 | 95.1 |
Issuance of Common Stock | - | - | - | 19.78 | 5.13 | 77.9 |
Common Dividends Paid | -34.2 | -34.2 | -28.33 | -27.57 | -45.31 | -30.23 |
Other Financing Activities | -2.88 | -3.51 | -2 | -1.73 | 1.2 | 3.64 |
Financing Cash Flow | -177.06 | -167.5 | -0.88 | -58.61 | -103.77 | 146.41 |
Net Cash Flow | -5.86 | -34.43 | 40.42 | 71.34 | -111.38 | 28.44 |
Free Cash Flow | 166 | 127.67 | 35.9 | 129.41 | -8.23 | -118.24 |
Free Cash Flow Growth | - | 255.59% | -72.26% | - | - | - |
Free Cash Flow Margin | 47.79% | 32.92% | 6.91% | 27.95% | -1.72% | -20.64% |
Free Cash Flow Per Share | 0.34 | 0.26 | 0.07 | 0.26 | -0.02 | -0.25 |
Cash Interest Paid | 3.48 | 3.48 | 4.42 | 4.18 | 6.16 | 3.72 |
Cash Income Tax Paid | 10.44 | 10.44 | 7.11 | 2.73 | 6.45 | 7.1 |
Levered Free Cash Flow | 34.93 | 17.02 | 20.08 | 120.14 | -22.46 | -149.72 |
Unlevered Free Cash Flow | 36.7 | 19.17 | 22.88 | 122.74 | -18.61 | -147.38 |
Change in Working Capital | 153.19 | 104.96 | -28.84 | 90.4 | -8 | -159.89 |