S. Khonkaen Foods PCL (BKK:SORKON)
Thailand
· Delayed Price · Currency is THB 4.260
-0.060 (-1.39%)
Jun 4, 2025, 4:28 PM 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 | Mar '25 Mar 31, 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 | 175.51 | 133.45 | 54.67 | 101.48 | 142.42 | 109.93 | Upgrade
|
| Depreciation & Amortization | 163.28 | 155.63 | 140.06 | 135.33 | 117.58 | 114.24 | Upgrade
|
| Other Amortization | 6.81 | 5.77 | 2.17 | 3.34 | 3.29 | 4.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.56 | -9.63 | -37.53 | -11.65 | -9.63 | -5.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | -21.4 | 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 | 0.7 | 0.92 | 4.32 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.98 | -0.93 | 1.53 | -0.7 | 1.82 | -0.22 | Upgrade
|
| Other Operating Activities | 46.28 | 39.16 | 33.8 | 37.6 | 46.98 | 37.24 | Upgrade
|
| Change in Accounts Receivable | -23.49 | -74.53 | -8.81 | -91.52 | -16.81 | 52.2 | Upgrade
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| Change in Inventory | -63.66 | -11.38 | 105.4 | -108.37 | -79.49 | 24.84 | Upgrade
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| Change in Accounts Payable | 77.78 | 58.07 | -38.24 | 73.98 | -36.51 | 13.34 | Upgrade
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| Change in Other Net Operating Assets | -18.82 | -7.99 | -32.03 | -7.47 | -0.23 | -2.2 | Upgrade
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| Operating Cash Flow | 334.06 | 299.37 | 232.1 | 148.28 | 139.01 | 356.34 | Upgrade
|
| Operating Cash Flow Growth | 28.34% | 28.98% | 56.53% | 6.67% | -60.99% | 210.00% | Upgrade
|
| Capital Expenditures | -247.34 | -245.27 | -187.12 | -138.5 | -182.43 | -138.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.28 | 17.38 | 21.34 | 16.42 | 13.24 | 9.33 | Upgrade
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| Sale (Purchase) of Intangibles | -3.55 | -18.35 | -24.06 | -0.97 | -0.49 | -0.82 | Upgrade
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| Investment in Securities | -1.18 | -1.18 | -9.1 | - | - | - | Upgrade
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| Other Investing Activities | 0.57 | 0.51 | 0.37 | -10.82 | -0.01 | 0.1 | Upgrade
|
| Investing Cash Flow | -232.68 | -250.81 | -97.56 | -136.48 | -172.65 | -129.79 | Upgrade
|
| Short-Term Debt Issued | - | 75.36 | 143.64 | 30 | 93.99 | - | Upgrade
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| Long-Term Debt Issued | - | 216.28 | 19.79 | 262.76 | 110.87 | 81.78 | Upgrade
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| Total Debt Issued | 234.96 | 291.64 | 163.43 | 292.76 | 204.86 | 81.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -93.49 | Upgrade
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| Long-Term Debt Repaid | - | -209.68 | -267.04 | -141.87 | -133.76 | -109.09 | Upgrade
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| Total Debt Repaid | -252.62 | -209.68 | -267.04 | -141.87 | -133.76 | -202.58 | Upgrade
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| Net Debt Issued (Repaid) | -17.66 | 81.97 | -103.61 | 150.89 | 71.1 | -120.8 | Upgrade
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| Common Dividends Paid | - | - | -32.34 | -48.51 | -64.68 | -64.68 | Upgrade
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| Dividends Paid | -64.94 | -64.94 | -32.34 | -48.51 | -64.68 | -64.68 | Upgrade
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| Other Financing Activities | -15.91 | -15.45 | -23.3 | -30.66 | -30.58 | -32.94 | Upgrade
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| Financing Cash Flow | -101.89 | 1.58 | -159.25 | 71.71 | -24.16 | -218.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.39 | -2.33 | -0.54 | -0.11 | 0.32 | 0.47 | Upgrade
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| Net Cash Flow | -3.89 | 47.81 | -25.26 | 83.41 | -57.47 | 8.59 | Upgrade
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| Free Cash Flow | 86.73 | 54.1 | 44.98 | 9.78 | -43.41 | 217.91 | Upgrade
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| Free Cash Flow Growth | 155.19% | 20.28% | 359.91% | - | - | 519.77% | Upgrade
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| Free Cash Flow Margin | 2.45% | 1.60% | 1.44% | 0.30% | -1.54% | 7.80% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.17 | 0.14 | 0.03 | -0.13 | 0.67 | Upgrade
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| Cash Interest Paid | 40.24 | 39.78 | 40.23 | 30.66 | 30.33 | 32.47 | Upgrade
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| Cash Income Tax Paid | 24.31 | 28.76 | 34.47 | 17.3 | 25.89 | 27.39 | Upgrade
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| Levered Free Cash Flow | -15.23 | -22.69 | 28.28 | -7.71 | -116.23 | 192.05 | Upgrade
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| Unlevered Free Cash Flow | 9.76 | 2.55 | 53.03 | 11.33 | -97.27 | 212.38 | Upgrade
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| Change in Net Working Capital | 20.64 | -5.25 | -50.79 | 88.98 | 140.39 | -122.93 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.