Wattana Karnpaet PCL (BKK:NEW)
Thailand · Delayed Price · Currency is THB 97.00
0.00 (0.00%)
May 22, 2026, 3:51 PM 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 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 | 40.71 | 39.04 | 43.67 | 56.19 | 100.05 | 8.75 |
Depreciation & Amortization | 47.63 | 46.97 | 45.81 | 40.52 | 33.5 | 31.22 |
Other Amortization | 0.53 | 0.53 | 0.87 | 0.88 | 0.88 | 0.87 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.31 | - | -0.11 | -0.05 |
Asset Writedown & Restructuring Costs | 0.01 | - | 0 | - | 1.16 | 0.01 |
Loss (Gain) From Sale of Investments | 0.69 | 0.46 | -0.2 | -0 | 0.13 | -0.42 |
Provision & Write-off of Bad Debts | 1.96 | 2.88 | 2.14 | 1.36 | 1.46 | 0.14 |
Other Operating Activities | 0.2 | 0.63 | -2.83 | 0.61 | 10.25 | -22.8 |
Change in Accounts Receivable | 2.54 | 1.22 | -0.25 | 1.14 | -0.83 | -16.01 |
Change in Inventory | -3.37 | -0.8 | -0.24 | -0.36 | -0.85 | -0.91 |
Change in Accounts Payable | 5.41 | -1.59 | -11.24 | 5.18 | 8.17 | -4.16 |
Change in Unearned Revenue | - | - | - | - | -17.98 | 40.91 |
Change in Other Net Operating Assets | -0.01 | -0.73 | -2.02 | -1.42 | -3.62 | -0.95 |
Operating Cash Flow | 96.08 | 88.41 | 75.41 | 104.1 | 132.22 | 36.62 |
Operating Cash Flow Growth | 46.14% | 17.24% | -27.56% | -21.27% | 261.09% | -7.17% |
Capital Expenditures | -37.97 | -22.59 | -44.11 | -51.81 | -28.5 | -4.67 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 1.05 | - | - | 0.05 |
Sale (Purchase) of Intangibles | -0.23 | -0.23 | -0.1 | -0.09 | -0.16 | -0.34 |
Investment in Securities | -138.15 | -132.76 | 50.12 | -3 | -0.53 | 4 |
Other Investing Activities | 124.06 | 92.53 | -59.32 | -0.11 | 0.24 | 0.42 |
Investing Cash Flow | -52.09 | -62.85 | -52.37 | -55 | -28.95 | -0.54 |
Short-Term Debt Issued | - | - | - | - | - | 3.01 |
Total Debt Issued | - | - | - | - | - | 3.01 |
Short-Term Debt Repaid | - | - | - | - | -13.01 | - |
Long-Term Debt Repaid | - | -3.59 | -7.73 | -36.56 | -30.48 | -36.26 |
Total Debt Repaid | -29.81 | -3.59 | -7.73 | -36.56 | -43.5 | -36.26 |
Net Debt Issued (Repaid) | -29.81 | -3.59 | -7.73 | -36.56 | -43.5 | -33.25 |
Common Dividends Paid | -17.95 | -17.95 | -22.92 | -39.83 | -3.49 | - |
Financing Cash Flow | -47.75 | -21.54 | -30.66 | -76.39 | -46.99 | -33.25 |
Net Cash Flow | -3.76 | 4.02 | -7.62 | -27.3 | 56.28 | 2.83 |
Free Cash Flow | 58.11 | 65.82 | 31.29 | 52.29 | 103.72 | 31.95 |
Free Cash Flow Growth | 143.94% | 110.32% | -40.15% | -49.59% | 224.66% | 13.05% |
Free Cash Flow Margin | 12.44% | 14.28% | 6.62% | 10.84% | 19.81% | 9.59% |
Free Cash Flow Per Share | 5.82 | 6.58 | 3.13 | 5.23 | 10.37 | 3.19 |
Cash Interest Paid | 1.29 | 1.29 | 0.53 | 3.42 | 3.09 | 3.53 |
Cash Income Tax Paid | 10.02 | 10.02 | 16.86 | 14.04 | 17.26 | 2.38 |
Levered Free Cash Flow | 2.02 | 59.2 | 18.96 | 67.33 | 67.13 | 25.5 |
Unlevered Free Cash Flow | 3.07 | 60.29 | 20.53 | 69.47 | 69.06 | 27.7 |
Change in Working Capital | 4.57 | -1.89 | -13.75 | 4.54 | -15.12 | 18.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.