Kang Yong Electric PCL (BKK:KYE)
Thailand · Delayed Price · Currency is THB 288.00
-4.00 (-1.37%)
Mar 2, 2026, 4:35 PM ICT
Kang Yong Electric PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 661.37 | 702.51 | 737.62 | 159.58 | 337.06 | 998.28 |
Depreciation & Amortization | 298.49 | 331.42 | 306.22 | 341.02 | 359.22 | 389.79 |
Other Amortization | 11.94 | 11.94 | 10.29 | 8.32 | 7.9 | 7.98 |
Loss (Gain) From Sale of Assets | -1.74 | -0.78 | -0.2 | -0.27 | 2.03 | -0.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.28 |
Loss (Gain) on Equity Investments | 0.84 | -1.66 | -0.97 | -2.27 | -2.19 | -0.02 |
Other Operating Activities | -736.25 | -771.21 | -495.3 | -204.58 | -469.53 | -382.88 |
Change in Accounts Receivable | 68.09 | 53.79 | 136.91 | 158.43 | -117.25 | 20.59 |
Change in Inventory | 344.8 | 73.87 | 565.16 | -100.14 | -417.16 | 29.07 |
Change in Accounts Payable | -189.58 | -86.84 | -229.05 | -375.76 | 255.41 | 102.53 |
Change in Other Net Operating Assets | -116.49 | -127.36 | -94.59 | -107.83 | -174.11 | -109.86 |
Operating Cash Flow | 341.46 | 185.66 | 936.1 | -123.5 | -218.62 | 1,055 |
Operating Cash Flow Growth | 16.49% | -80.17% | - | - | - | 47.11% |
Capital Expenditures | -140.2 | -184.73 | -239.05 | -281.71 | -337.2 | -306.46 |
Sale of Property, Plant & Equipment | 2.27 | 1.71 | 1.73 | 1.74 | 1.96 | 0.86 |
Sale (Purchase) of Intangibles | -0.33 | -7.08 | -12.35 | -8.3 | -4.9 | -2.92 |
Investment in Securities | 426.38 | 1,184 | -1,593 | 210 | 570 | -1,270 |
Other Investing Activities | -577.32 | -555.41 | 588.89 | 271.46 | 483.36 | 626.14 |
Investing Cash Flow | -289.21 | 438.38 | -1,254 | 193.2 | 713.23 | -952.38 |
Long-Term Debt Repaid | - | -9.87 | -9.83 | -8.95 | -8.73 | -7.76 |
Net Debt Issued (Repaid) | -10.86 | -9.87 | -9.83 | -8.95 | -8.73 | -7.76 |
Common Dividends Paid | -352.44 | -591.03 | -81.18 | -169.29 | -499.95 | -310.86 |
Financing Cash Flow | -363.3 | -600.9 | -91.01 | -178.24 | -508.68 | -318.62 |
Foreign Exchange Rate Adjustments | -11.6 | -2.36 | 0.15 | -0.09 | -2.19 | 6.61 |
Net Cash Flow | -322.65 | 20.78 | -408.32 | -108.63 | -16.26 | -209.04 |
Free Cash Flow | 201.26 | 0.93 | 697.05 | -405.21 | -555.82 | 748.89 |
Free Cash Flow Growth | 199.68% | -99.87% | - | - | - | 216.97% |
Free Cash Flow Margin | 3.82% | 0.01% | 9.77% | -4.79% | -6.98% | 8.98% |
Free Cash Flow Per Share | 10.16 | 0.05 | 35.20 | -20.46 | -28.07 | 37.82 |
Cash Income Tax Paid | 1.8 | 13.58 | 1.52 | 0.94 | 57 | 123.63 |
Levered Free Cash Flow | -1,110 | -1,344 | 606.25 | -404.48 | -441.95 | 795.23 |
Unlevered Free Cash Flow | -1,110 | -1,344 | 606.58 | -404.28 | -441.75 | 795.44 |
Change in Working Capital | 106.82 | -86.55 | 378.44 | -425.29 | -453.11 | 42.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.