Kang Yong Electric PCL (BKK:KYE)
Thailand · Delayed Price · Currency is THB 296.00
-2.00 (-0.67%)
Aug 5, 2026, 4:38 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 617.69 | 702.51 | 737.62 | 159.58 | 337.06 |
Depreciation & Amortization | 287.31 | 343.36 | 306.22 | 341.02 | 359.22 |
Other Amortization | - | - | 10.29 | 8.32 | 7.9 |
Loss (Gain) From Sale of Assets | -1.38 | -0.78 | -0.2 | -0.27 | 2.03 |
Loss (Gain) on Equity Investments | -0.93 | -1.66 | -0.97 | -2.27 | -2.19 |
Other Operating Activities | -711.22 | -771.21 | -495.3 | -204.58 | -469.53 |
Change in Accounts Receivable | 242.2 | 53.79 | 136.91 | 158.43 | -117.25 |
Change in Inventory | 58.42 | 73.87 | 565.16 | -100.14 | -417.16 |
Change in Accounts Payable | -52.23 | -86.84 | -229.05 | -375.76 | 255.41 |
Change in Other Net Operating Assets | -62.87 | -127.36 | -94.59 | -107.83 | -174.11 |
Operating Cash Flow | 377 | 185.66 | 936.1 | -123.5 | -218.62 |
Operating Cash Flow Growth | 103.06% | -80.17% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -110.11 | -184.73 | -239.05 | -281.71 | -337.2 |
Sale of Property, Plant & Equipment | 1.64 | 1.71 | 1.73 | 1.74 | 1.96 |
Sale (Purchase) of Intangibles | -9.18 | -7.08 | -12.35 | -8.3 | -4.9 |
Investment in Securities | -185.95 | 1,184 | -1,593 | 210 | 570 |
Other Investing Activities | 288.58 | -555.41 | 588.89 | 271.46 | 483.36 |
Investing Cash Flow | -15.03 | 438.38 | -1,254 | 193.2 | 713.23 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -11.09 | -9.87 | -9.83 | -8.95 | -8.73 |
Net Debt Issued (Repaid) | -11.09 | -9.87 | -9.83 | -8.95 | -8.73 |
Common Dividends Paid | -352.44 | -591.03 | -81.18 | -169.29 | -499.95 |
Financing Cash Flow | -363.53 | -600.9 | -91.01 | -178.24 | -508.68 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -6.17 | -2.36 | 0.15 | -0.09 | -2.19 |
Net Cash Flow | -7.73 | 20.78 | -408.32 | -108.63 | -16.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 266.89 | 0.93 | 697.05 | -405.21 | -555.82 |
Free Cash Flow Growth | 28571.51% | -99.87% | - | - | - |
Free Cash Flow Margin | 5.66% | 0.01% | 9.77% | -4.79% | -6.98% |
Free Cash Flow Per Share | 13.48 | 0.05 | 35.20 | -20.46 | -28.07 |
Levered Free Cash Flow | -178.04 | -1,344 | 606.25 | -404.48 | -441.95 |
Unlevered Free Cash Flow | -177.58 | -1,344 | 606.58 | -404.28 | -441.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 1.73 | 13.58 | 1.52 | 0.94 | 57 |
Change in Working Capital | 185.52 | -86.55 | 378.44 | -425.29 | -453.11 |