S. Khonkaen Foods PCL (BKK:SORKON)
Thailand · Delayed Price · Currency is THB 3.460
-0.040 (-1.14%)
Dec 8, 2025, 11:47 AM ICT
S. Khonkaen Foods 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 | 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 | 2015 - 2019 |
Net Income | 111 | 133.45 | 54.67 | 101.48 | 142.42 | 109.93 | Upgrade |
Depreciation & Amortization | 176.1 | 155.63 | 140.06 | 135.33 | 117.58 | 114.24 | Upgrade |
Other Amortization | 6.08 | 5.77 | 2.17 | 3.34 | 3.29 | 4.18 | Upgrade |
Loss (Gain) From Sale of Assets | -11.8 | -9.63 | -37.53 | -11.65 | -9.63 | -5.73 | Upgrade |
Asset Writedown & Restructuring Costs | 43.46 | 6.2 | -0.09 | 16.26 | -25.41 | 8.52 | Upgrade |
Loss (Gain) From Sale of Investments | 4.62 | 4.63 | 6.85 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.19 | 0.92 | 4.32 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.78 | -0.93 | 1.53 | -0.7 | 1.82 | -0.22 | Upgrade |
Other Operating Activities | 40.46 | 39.16 | 33.8 | 37.6 | 46.98 | 37.24 | Upgrade |
Change in Accounts Receivable | -8.35 | -74.53 | -8.81 | -91.52 | -16.81 | 52.2 | Upgrade |
Change in Inventory | -71.82 | -11.38 | 105.4 | -108.37 | -79.49 | 24.84 | Upgrade |
Change in Accounts Payable | 44.21 | 58.07 | -38.24 | 73.98 | -36.51 | 13.34 | Upgrade |
Change in Other Net Operating Assets | -30.62 | -7.99 | -32.03 | -7.47 | -0.23 | -2.2 | Upgrade |
Operating Cash Flow | 300.75 | 299.37 | 232.1 | 148.28 | 139.01 | 356.34 | Upgrade |
Operating Cash Flow Growth | -13.36% | 28.98% | 56.53% | 6.67% | -60.99% | 210.00% | Upgrade |
Capital Expenditures | -256.89 | -245.27 | -187.12 | -138.5 | -182.43 | -138.43 | Upgrade |
Sale of Property, Plant & Equipment | 32.58 | 17.38 | 21.34 | 16.42 | 13.24 | 9.33 | Upgrade |
Cash Acquisitions | 4.27 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.28 | -18.35 | -24.06 | -0.97 | -0.49 | -0.82 | Upgrade |
Sale (Purchase) of Real Estate | -2.79 | -3.9 | 105.01 | -2.61 | -2.96 | 0.02 | Upgrade |
Investment in Securities | -0.3 | -1.18 | -9.1 | - | - | - | Upgrade |
Other Investing Activities | 0.82 | 0.51 | 0.37 | -10.82 | -0.01 | 0.1 | Upgrade |
Investing Cash Flow | -227.43 | -250.81 | -97.56 | -136.48 | -172.65 | -129.79 | Upgrade |
Short-Term Debt Issued | - | 75.36 | 143.64 | 30 | 93.99 | - | Upgrade |
Long-Term Debt Issued | - | 216.28 | 19.79 | 262.76 | 110.87 | 81.78 | Upgrade |
Total Debt Issued | 278.56 | 291.64 | 163.43 | 292.76 | 204.86 | 81.78 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -93.49 | Upgrade |
Long-Term Debt Repaid | - | -209.68 | -267.04 | -141.87 | -133.76 | -109.09 | Upgrade |
Total Debt Repaid | -195.35 | -209.68 | -267.04 | -141.87 | -133.76 | -202.58 | Upgrade |
Net Debt Issued (Repaid) | 83.21 | 81.97 | -103.61 | 150.89 | 71.1 | -120.8 | Upgrade |
Common Dividends Paid | -14.23 | - | -32.34 | -48.51 | -64.68 | -64.68 | Upgrade |
Dividends Paid | -79.17 | -64.94 | -32.34 | -48.51 | -64.68 | -64.68 | Upgrade |
Other Financing Activities | -45.42 | -15.45 | -23.3 | -30.66 | -30.58 | -32.94 | Upgrade |
Financing Cash Flow | -86.82 | 1.58 | -159.25 | 71.71 | -24.16 | -218.42 | Upgrade |
Foreign Exchange Rate Adjustments | -2.09 | -2.33 | -0.54 | -0.11 | 0.32 | 0.47 | Upgrade |
Net Cash Flow | -15.6 | 47.81 | -25.26 | 83.41 | -57.47 | 8.59 | Upgrade |
Free Cash Flow | 43.86 | 54.1 | 44.98 | 9.78 | -43.41 | 217.91 | Upgrade |
Free Cash Flow Growth | -57.06% | 20.28% | 359.91% | - | - | 519.77% | Upgrade |
Free Cash Flow Margin | 1.22% | 1.60% | 1.44% | 0.30% | -1.54% | 7.80% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.17 | 0.14 | 0.03 | -0.13 | 0.67 | Upgrade |
Cash Interest Paid | 40.02 | 39.78 | 40.23 | 30.66 | 30.33 | 32.47 | Upgrade |
Cash Income Tax Paid | 21.08 | 28.76 | 34.47 | 17.3 | 25.89 | 27.39 | Upgrade |
Levered Free Cash Flow | -3.06 | -22.69 | 28.28 | -7.71 | -116.23 | 192.05 | Upgrade |
Unlevered Free Cash Flow | 21.81 | 2.55 | 53.03 | 11.33 | -97.27 | 212.38 | Upgrade |
Change in Working Capital | -66.59 | -35.83 | 26.33 | -133.38 | -133.04 | 88.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.