S.Kijchai Enterprise PCL (BKK:SKN)
Thailand · Delayed Price · Currency is THB 4.900
-0.060 (-1.21%)
Sep 4, 2026, 4:35 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 170.21 | 420.43 | 624.81 | 424.75 | 682.39 | 776.68 |
Depreciation & Amortization | 180.97 | 190.26 | 193.22 | 199.93 | 206.27 | 200.75 |
Other Amortization | - | - | - | - | - | 2.78 |
Loss (Gain) From Sale of Assets | -0.24 | -0.25 | 0.58 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.05 | 0.21 | 0.2 |
Loss (Gain) From Sale of Investments | 0.46 | 1.08 | - | - | - | - |
Provision & Write-off of Bad Debts | 0 | -1.05 | - | -0.05 | -0.17 | -0.02 |
Other Operating Activities | -37.61 | -24.09 | 12.12 | 17.54 | -2.71 | 145.24 |
Change in Accounts Receivable | 52.94 | -90.87 | 54.57 | -20.59 | 204 | -198.19 |
Change in Inventory | -88.08 | -54.95 | 52.07 | -104.76 | 17.3 | 1.44 |
Change in Accounts Payable | -42.52 | -151.91 | 57.7 | -49.09 | -88.3 | 174.35 |
Change in Unearned Revenue | 58.46 | -27.51 | 39.14 | -20.87 | -16.51 | -17.71 |
Change in Other Net Operating Assets | 9.43 | 9.5 | 11.29 | 5.8 | -24.89 | -11.69 |
Operating Cash Flow | 304.01 | 270.64 | 1,046 | 454.73 | 977.59 | 1,074 |
Operating Cash Flow Growth | -47.49% | -74.11% | 129.92% | -53.49% | -8.96% | 191.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,069 | -1,534 | -383.96 | -199.2 | -24.82 | -143.53 |
Sale of Property, Plant & Equipment | 0.62 | 0.62 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.25 | -0.72 | -1.32 | -0.93 | -0.98 | -3.48 |
Investment in Securities | -6.63 | -6.29 | -6.43 | - | - | - |
Other Investing Activities | - | - | - | 5 | - | - |
Investing Cash Flow | -1,075 | -1,541 | -391.7 | -195.12 | -25.8 | -147.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 645.11 | - | 372.85 | 9.83 | - |
Long-Term Debt Issued | - | - | - | - | - | 14.37 |
Total Debt Issued | 979.76 | 645.11 | - | 372.85 | 9.83 | 14.37 |
Short-Term Debt Repaid | - | - | -296.6 | - | - | -309.68 |
Long-Term Debt Repaid | - | -12.29 | -41.01 | -41.01 | -66.38 | -248.72 |
Lease Payments | -0.05 | -0.11 | -0.1 | -0.1 | -0.18 | -0.35 |
Total Debt Repaid | -0.05 | -12.29 | -337.61 | -41.01 | -66.38 | -558.4 |
Net Debt Issued (Repaid) | 979.71 | 632.82 | -337.61 | 331.84 | -56.55 | -544.03 |
Common Dividends Paid | - | -319.96 | -168.03 | -287.74 | -224 | -0.65 |
Other Financing Activities | -23.06 | -9.17 | -7.66 | -3.56 | -3.78 | -11.51 |
Financing Cash Flow | 956.65 | 303.7 | -513.31 | 40.54 | -284.32 | -556.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 185.51 | -966.29 | 140.5 | 300.15 | 667.47 | 370.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -764.89 | -1,264 | 661.56 | 255.53 | 952.78 | 930.31 |
Free Cash Flow Growth | - | - | 158.89% | -73.18% | 2.42% | 1103.81% |
Free Cash Flow Margin | -32.22% | -42.24% | 18.16% | 7.82% | 22.82% | 22.25% |
Free Cash Flow Per Share | -0.96 | -1.58 | 0.83 | 0.32 | 1.19 | 1.16 |
Levered Free Cash Flow | -868.9 | -1,091 | 487.13 | 124.93 | 690.46 | 519.18 |
Unlevered Free Cash Flow | -868.9 | -1,091 | 488.35 | 127.15 | 692.92 | 526.54 |
Free Cash Flow After Leases | -764.94 | -1,264 | 661.45 | 255.43 | 952.59 | 929.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 23.06 | 9.17 | 7.66 | 3.56 | 3.78 | 11.51 |
Cash Income Tax Paid | 66.5 | 76.11 | 70.34 | 29.17 | 48.08 | 0.08 |
Change in Working Capital | -9.78 | -315.74 | 214.78 | -189.5 | 91.6 | -51.79 |