S.Kijchai Enterprise PCL (BKK:SKN)
Thailand · Delayed Price · Currency is THB 6.40
-0.05 (-0.78%)
At close: Feb 10, 2026
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 |
|---|---|---|---|---|---|---|
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 | 565.85 | 624.81 | 424.75 | 682.39 | 776.68 | 163.08 |
Depreciation & Amortization | 193.39 | 193.22 | 199.93 | 206.27 | 200.75 | 200.41 |
Other Amortization | - | - | - | - | 2.78 | 2.13 |
Asset Writedown & Restructuring Costs | 0.25 | 0.58 | 2.05 | 0.21 | 0.2 | 0.71 |
Provision & Write-off of Bad Debts | -1.05 | - | -0.05 | -0.17 | -0.02 | - |
Other Operating Activities | 4.89 | 12.12 | 17.54 | -2.71 | 145.24 | 30.19 |
Change in Accounts Receivable | 63.23 | 54.57 | -20.59 | 204 | -198.19 | -13.75 |
Change in Inventory | -2.63 | 52.07 | -104.76 | 17.3 | 1.44 | -59.58 |
Change in Accounts Payable | -25.81 | 57.7 | -49.09 | -88.3 | 174.35 | 36.83 |
Change in Unearned Revenue | -168.51 | 39.14 | -20.87 | -16.51 | -17.71 | 23.28 |
Change in Other Net Operating Assets | -12.61 | 11.29 | 5.8 | -24.89 | -11.69 | -15.42 |
Operating Cash Flow | 617.01 | 1,046 | 454.73 | 977.59 | 1,074 | 367.85 |
Operating Cash Flow Growth | -25.18% | 129.92% | -53.49% | -8.96% | 191.92% | 74.72% |
Capital Expenditures | -1,422 | -383.96 | -199.2 | -24.82 | -143.53 | -290.57 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | -0.69 | -1.32 | -0.93 | -0.98 | -3.48 | -0.62 |
Investment in Securities | -0 | -6.43 | - | - | - | - |
Other Investing Activities | - | - | 5 | - | - | - |
Investing Cash Flow | -1,422 | -391.7 | -195.12 | -25.8 | -147.01 | -291.14 |
Short-Term Debt Issued | - | - | 372.85 | 9.83 | - | 239.61 |
Long-Term Debt Issued | - | - | - | - | 14.37 | 116.27 |
Total Debt Issued | 409.09 | - | 372.85 | 9.83 | 14.37 | 355.88 |
Short-Term Debt Repaid | - | -296.6 | - | - | -309.68 | - |
Long-Term Debt Repaid | - | -41.01 | -41.01 | -66.38 | -248.72 | -214.54 |
Total Debt Repaid | 84.38 | -337.61 | -41.01 | -66.38 | -558.4 | -214.54 |
Net Debt Issued (Repaid) | 493.47 | -337.61 | 331.84 | -56.55 | -544.03 | 141.34 |
Common Dividends Paid | -319.96 | -168.03 | -287.74 | -224 | -0.65 | -158.78 |
Other Financing Activities | -4.17 | -7.66 | -3.56 | -3.78 | -11.51 | -17.47 |
Financing Cash Flow | 169.33 | -513.31 | 40.54 | -284.32 | -556.2 | -34.91 |
Net Cash Flow | -635.94 | 140.5 | 300.15 | 667.47 | 370.62 | 41.8 |
Free Cash Flow | -804.58 | 661.56 | 255.53 | 952.78 | 930.31 | 77.28 |
Free Cash Flow Growth | - | 158.89% | -73.18% | 2.42% | 1103.81% | -16.05% |
Free Cash Flow Margin | -23.93% | 18.16% | 7.82% | 22.82% | 22.25% | 3.13% |
Free Cash Flow Per Share | -1.01 | 0.83 | 0.32 | 1.19 | 1.16 | 0.10 |
Cash Interest Paid | - | 1.84 | 3.56 | 3.78 | 11.51 | 17.47 |
Cash Income Tax Paid | 76.2 | 70.34 | 29.17 | 48.08 | 0.08 | 0 |
Levered Free Cash Flow | -626.55 | 487.13 | 124.93 | 690.46 | 519.18 | 21.39 |
Unlevered Free Cash Flow | -626.09 | 488.35 | 127.15 | 692.92 | 526.54 | 30.29 |
Change in Working Capital | -146.32 | 214.78 | -189.5 | 91.6 | -51.79 | -28.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.