S.Kijchai Enterprise PCL (BKK:SKN)
Thailand · Delayed Price · Currency is THB 5.75
-0.05 (-0.86%)
Oct 8, 2025, 4:17 PM ICT
S.Kijchai Enterprise 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 574.39 | 624.81 | 424.75 | 682.39 | 776.68 | 163.08 | Upgrade |
Depreciation & Amortization | 193.27 | 193.22 | 199.93 | 206.27 | 200.75 | 200.41 | Upgrade |
Other Amortization | - | - | - | - | 2.78 | 2.13 | Upgrade |
Asset Writedown & Restructuring Costs | 0.26 | 0.58 | 2.05 | 0.21 | 0.2 | 0.71 | Upgrade |
Provision & Write-off of Bad Debts | -1.05 | - | -0.05 | -0.17 | -0.02 | - | Upgrade |
Other Operating Activities | 3.57 | 12.12 | 17.54 | -2.71 | 145.24 | 30.19 | Upgrade |
Change in Accounts Receivable | -44.69 | 54.57 | -20.59 | 204 | -198.19 | -13.75 | Upgrade |
Change in Inventory | 57.5 | 52.07 | -104.76 | 17.3 | 1.44 | -59.58 | Upgrade |
Change in Accounts Payable | -18.21 | 57.7 | -49.09 | -88.3 | 174.35 | 36.83 | Upgrade |
Change in Unearned Revenue | -226.46 | 39.14 | -20.87 | -16.51 | -17.71 | 23.28 | Upgrade |
Change in Other Net Operating Assets | 40.44 | 11.29 | 5.8 | -24.89 | -11.69 | -15.42 | Upgrade |
Operating Cash Flow | 579.01 | 1,046 | 454.73 | 977.59 | 1,074 | 367.85 | Upgrade |
Operating Cash Flow Growth | -37.87% | 129.92% | -53.49% | -8.96% | 191.92% | 74.72% | Upgrade |
Capital Expenditures | -1,036 | -383.96 | -199.2 | -24.82 | -143.53 | -290.57 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | -0.74 | -1.32 | -0.93 | -0.98 | -3.48 | -0.62 | Upgrade |
Investment in Securities | -6.43 | -6.43 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | 5 | - | - | - | Upgrade |
Investing Cash Flow | -1,043 | -391.7 | -195.12 | -25.8 | -147.01 | -291.14 | Upgrade |
Short-Term Debt Issued | - | - | 372.85 | 9.83 | - | 239.61 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 14.37 | 116.27 | Upgrade |
Total Debt Issued | 161.36 | - | 372.85 | 9.83 | 14.37 | 355.88 | Upgrade |
Short-Term Debt Repaid | - | -296.6 | - | - | -309.68 | - | Upgrade |
Long-Term Debt Repaid | - | -41.01 | -41.01 | -66.38 | -248.72 | -214.54 | Upgrade |
Total Debt Repaid | 80.65 | -337.61 | -41.01 | -66.38 | -558.4 | -214.54 | Upgrade |
Net Debt Issued (Repaid) | 242.01 | -337.61 | 331.84 | -56.55 | -544.03 | 141.34 | Upgrade |
Common Dividends Paid | -319.96 | -168.03 | -287.74 | -224 | -0.65 | -158.78 | Upgrade |
Other Financing Activities | -7.31 | -7.66 | -3.56 | -3.78 | -11.51 | -17.47 | Upgrade |
Financing Cash Flow | -85.26 | -513.31 | 40.54 | -284.32 | -556.2 | -34.91 | Upgrade |
Net Cash Flow | -549.45 | 140.5 | 300.15 | 667.47 | 370.62 | 41.8 | Upgrade |
Free Cash Flow | -457.02 | 661.56 | 255.53 | 952.78 | 930.31 | 77.28 | Upgrade |
Free Cash Flow Growth | - | 158.89% | -73.18% | 2.42% | 1103.81% | -16.05% | Upgrade |
Free Cash Flow Margin | -13.01% | 18.16% | 7.82% | 22.82% | 22.25% | 3.13% | Upgrade |
Free Cash Flow Per Share | -0.57 | 0.83 | 0.32 | 1.19 | 1.16 | 0.10 | Upgrade |
Cash Interest Paid | 1.49 | 1.84 | 3.56 | 3.78 | 11.51 | 17.47 | Upgrade |
Cash Income Tax Paid | 74.17 | 70.34 | 29.17 | 48.08 | 0.08 | 0 | Upgrade |
Levered Free Cash Flow | -375.02 | 487.13 | 124.93 | 690.46 | 519.18 | 21.39 | Upgrade |
Unlevered Free Cash Flow | -373.77 | 488.35 | 127.15 | 692.92 | 526.54 | 30.29 | Upgrade |
Change in Working Capital | -191.43 | 214.78 | -189.5 | 91.6 | -51.79 | -28.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.