S. Khonkaen Foods PCL (BKK:SORKON)
Thailand · Delayed Price · Currency is THB 3.780
-0.080 (-2.07%)
At close: Mar 2, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 135.24 | 133.45 | 54.67 | 101.48 | 142.42 |
Depreciation & Amortization | 179.76 | 155.63 | 140.06 | 135.33 | 117.58 |
Other Amortization | 6.06 | 5.77 | 2.17 | 3.34 | 3.29 |
Loss (Gain) From Sale of Assets | -10.61 | -9.63 | -37.53 | -11.65 | -9.63 |
Asset Writedown & Restructuring Costs | -6.63 | -11 | -0.09 | 16.26 | -25.41 |
Loss (Gain) From Sale of Investments | 2.09 | 4.63 | 6.85 | - | - |
Loss (Gain) on Equity Investments | - | 0.92 | 4.32 | - | - |
Provision & Write-off of Bad Debts | 0.77 | -0.93 | 1.53 | -0.7 | 1.82 |
Other Operating Activities | 36.41 | 39.16 | 33.8 | 37.6 | 46.98 |
Change in Accounts Receivable | 12.93 | -74.53 | -8.81 | -91.52 | -16.81 |
Change in Inventory | -52.5 | 5.82 | 105.4 | -108.37 | -79.49 |
Change in Accounts Payable | -12.92 | 58.07 | -38.24 | 73.98 | -36.51 |
Change in Other Net Operating Assets | -18.46 | -7.99 | -32.03 | -7.47 | -0.23 |
Operating Cash Flow | 272.13 | 299.37 | 232.1 | 148.28 | 139.01 |
Operating Cash Flow Growth | -9.10% | 28.98% | 56.53% | 6.67% | -60.99% |
Capital Expenditures | -211.53 | -245.27 | -187.12 | -138.5 | -182.43 |
Sale of Property, Plant & Equipment | 24.42 | 17.38 | 21.34 | 16.42 | 13.24 |
Sale (Purchase) of Intangibles | -8.05 | -18.35 | -24.06 | -0.97 | -0.49 |
Sale (Purchase) of Real Estate | -1.54 | -3.9 | 105.01 | -2.61 | -2.96 |
Investment in Securities | 0.87 | -1.18 | -9.1 | - | - |
Other Investing Activities | 0.55 | 0.51 | 0.37 | -10.82 | -0.01 |
Investing Cash Flow | -195.03 | -250.81 | -97.56 | -136.48 | -172.65 |
Short-Term Debt Issued | 126 | 75.36 | 143.64 | 30 | 93.99 |
Long-Term Debt Issued | 104.2 | 216.28 | 19.79 | 262.76 | 110.87 |
Total Debt Issued | 230.2 | 291.64 | 163.43 | 292.76 | 204.86 |
Long-Term Debt Repaid | -121.33 | -209.68 | -267.04 | -141.87 | -133.76 |
Total Debt Repaid | -121.33 | -209.68 | -267.04 | -141.87 | -133.76 |
Net Debt Issued (Repaid) | 108.87 | 81.97 | -103.61 | 150.89 | 71.1 |
Repurchase of Common Stock | -45.45 | - | - | - | - |
Common Dividends Paid | -78.91 | -64.94 | -32.34 | -48.51 | -64.68 |
Other Financing Activities | -47.85 | -15.45 | -23.3 | -30.66 | -30.58 |
Financing Cash Flow | -63.34 | 1.58 | -159.25 | 71.71 | -24.16 |
Foreign Exchange Rate Adjustments | -1.98 | -2.33 | -0.54 | -0.11 | 0.32 |
Net Cash Flow | 11.78 | 47.81 | -25.26 | 83.41 | -57.47 |
Free Cash Flow | 60.61 | 54.1 | 44.98 | 9.78 | -43.41 |
Free Cash Flow Growth | 12.02% | 20.28% | 359.91% | - | - |
Free Cash Flow Margin | 1.71% | 1.60% | 1.44% | 0.30% | -1.54% |
Free Cash Flow Per Share | 0.19 | 0.17 | 0.14 | 0.03 | -0.13 |
Cash Interest Paid | 36.8 | 39.78 | 40.23 | 30.66 | 30.33 |
Cash Income Tax Paid | 20.8 | 28.76 | 34.47 | 17.3 | 25.89 |
Levered Free Cash Flow | -1.47 | -22.69 | 28.28 | -7.71 | -116.23 |
Unlevered Free Cash Flow | 21.52 | 2.55 | 53.03 | 11.33 | -97.27 |
Change in Working Capital | -70.95 | -18.63 | 26.33 | -133.38 | -133.04 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.