Wattana Karnpaet PCL (BKK:NEW)
Thailand · Delayed Price · Currency is THB 96.25
0.00 (0.00%)
Feb 5, 2026, 10:27 AM ICT
Wattana Karnpaet 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 43.87 | 43.67 | 56.19 | 100.05 | 8.75 | 1.64 |
Depreciation & Amortization | 46.16 | 45.81 | 40.52 | 33.5 | 31.22 | 33.26 |
Other Amortization | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 | 0.84 |
Loss (Gain) From Sale of Assets | -0.29 | -0.31 | - | -0.11 | -0.05 | -0.2 |
Asset Writedown & Restructuring Costs | - | 0 | - | 1.16 | 0.01 | - |
Loss (Gain) From Sale of Investments | 0.19 | -0.2 | -0 | 0.13 | -0.42 | -0.23 |
Provision & Write-off of Bad Debts | 3.28 | 2.14 | 1.36 | 1.46 | 0.14 | -2.39 |
Other Operating Activities | 0.34 | -2.83 | 0.61 | 10.25 | -22.8 | -4.33 |
Change in Accounts Receivable | -7.47 | -0.28 | 1.14 | -0.83 | -16.01 | 9.49 |
Change in Inventory | -0.1 | -0.24 | -0.36 | -0.85 | -0.91 | -1.32 |
Change in Accounts Payable | -4.98 | -11.24 | 5.18 | 8.17 | -4.16 | 2.68 |
Change in Unearned Revenue | - | - | - | -17.98 | 40.91 | - |
Change in Other Net Operating Assets | -1.44 | -1.99 | -1.42 | -3.62 | -0.95 | 0 |
Operating Cash Flow | 80.44 | 75.41 | 104.1 | 132.22 | 36.62 | 39.44 |
Operating Cash Flow Growth | -3.04% | -27.56% | -21.27% | 261.09% | -7.17% | -3.91% |
Capital Expenditures | -27.33 | -44.11 | -51.81 | -28.5 | -4.67 | -11.18 |
Sale of Property, Plant & Equipment | 0.37 | 1.05 | - | - | 0.05 | 0.73 |
Sale (Purchase) of Intangibles | -0.22 | -0.1 | -0.09 | -0.16 | -0.34 | - |
Investment in Securities | 0.08 | 50.12 | -3 | -0.53 | 4 | -59.93 |
Other Investing Activities | 1.44 | -59.32 | -0.11 | 0.24 | 0.42 | 0.24 |
Investing Cash Flow | -25.67 | -52.37 | -55 | -28.95 | -0.54 | -70.14 |
Short-Term Debt Issued | - | - | - | - | 3.01 | 7.34 |
Long-Term Debt Issued | - | - | - | - | - | 40 |
Total Debt Issued | - | - | - | - | 3.01 | 47.34 |
Short-Term Debt Repaid | - | - | - | -13.01 | - | - |
Long-Term Debt Repaid | - | -7.73 | -36.56 | -30.48 | -36.26 | -13.26 |
Total Debt Repaid | -6.04 | -7.73 | -36.56 | -43.5 | -36.26 | -13.26 |
Net Debt Issued (Repaid) | -6.04 | -7.73 | -36.56 | -43.5 | -33.25 | 34.08 |
Common Dividends Paid | -17.94 | -22.92 | -39.83 | -3.49 | - | -1.99 |
Financing Cash Flow | -23.98 | -30.66 | -76.39 | -46.99 | -33.25 | 32.09 |
Net Cash Flow | 30.79 | -7.62 | -27.3 | 56.28 | 2.83 | 1.39 |
Free Cash Flow | 53.1 | 31.29 | 52.29 | 103.72 | 31.95 | 28.26 |
Free Cash Flow Growth | 43.40% | -40.15% | -49.59% | 224.66% | 13.05% | -3.87% |
Free Cash Flow Margin | 11.59% | 6.62% | 10.84% | 19.81% | 9.59% | 9.04% |
Free Cash Flow Per Share | 5.31 | 3.13 | 5.23 | 10.37 | 3.19 | 2.83 |
Cash Interest Paid | 0.5 | 0.53 | 3.42 | 3.09 | 3.53 | 3.9 |
Cash Income Tax Paid | 9.83 | 16.86 | 14.04 | 17.26 | 2.38 | 4.38 |
Levered Free Cash Flow | 39.99 | 18.96 | 67.33 | 67.13 | 25.5 | 33.44 |
Unlevered Free Cash Flow | 41.2 | 20.53 | 69.47 | 69.06 | 27.7 | 35.89 |
Change in Working Capital | -13.98 | -13.75 | 4.54 | -15.12 | 18.89 | 10.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.