T.Krungthai Industries PCL (BKK:TKT)
Thailand · Delayed Price · Currency is THB 1.050
-0.040 (-3.67%)
Sep 4, 2025, 4:37 PM ICT
BKK:TKT 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 9.75 | -1.43 | -27.74 | 17.61 | 13.59 | -36.56 | Upgrade |
Depreciation & Amortization | 53.45 | 55.31 | 63.2 | 57.69 | 61.16 | 62.78 | Upgrade |
Other Amortization | 10.71 | 11.04 | 11.87 | 1.8 | 1.92 | 1.84 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | 1.32 | 0.97 | 0.92 | 0.98 | 0.51 | Upgrade |
Asset Writedown & Restructuring Costs | 8.42 | 9.55 | 11.37 | 10.26 | 8.84 | 8.89 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.06 | Upgrade |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | - | - | - | - | Upgrade |
Other Operating Activities | 28.41 | 20.91 | 18.22 | 15.2 | 27.96 | 12.52 | Upgrade |
Change in Accounts Receivable | -75.17 | 15.45 | 159.39 | -109.9 | -33.51 | -26.11 | Upgrade |
Change in Inventory | 11.68 | 5.86 | 27.72 | -21.77 | -13.6 | 7.03 | Upgrade |
Change in Accounts Payable | 1.3 | -9.35 | -90.52 | 39.99 | 25.71 | 14.57 | Upgrade |
Change in Unearned Revenue | 0.03 | 0.91 | -0.06 | -1.72 | 0.46 | 1.32 | Upgrade |
Change in Other Net Operating Assets | -4.66 | -6.08 | -8.4 | 1.52 | 4.64 | 7.5 | Upgrade |
Operating Cash Flow | 44.01 | 103.72 | 166 | 11.59 | 98.15 | 54.22 | Upgrade |
Operating Cash Flow Growth | -75.17% | -37.52% | 1332.55% | -88.19% | 81.03% | -58.71% | Upgrade |
Capital Expenditures | -36.78 | -67.49 | -36.24 | -48.08 | -32.06 | -24.52 | Upgrade |
Sale of Property, Plant & Equipment | 1.33 | 2.71 | 1.96 | 0.4 | 0.85 | 0.69 | Upgrade |
Sale (Purchase) of Intangibles | -0.7 | -0.68 | -4.15 | -2.72 | -2.07 | -0.39 | Upgrade |
Investment in Securities | - | - | - | - | 0 | 0.06 | Upgrade |
Other Investing Activities | 1.23 | 1.45 | 0.88 | 0.14 | 0.06 | 0.07 | Upgrade |
Investing Cash Flow | -34.93 | -64 | -37.55 | -50.26 | -33.22 | -24.1 | Upgrade |
Short-Term Debt Issued | - | 1,142 | 1,344 | 1,804 | 1,849 | 1,965 | Upgrade |
Long-Term Debt Issued | - | 57.05 | - | 8.96 | - | - | Upgrade |
Total Debt Issued | 1,125 | 1,199 | 1,344 | 1,813 | 1,849 | 1,965 | Upgrade |
Short-Term Debt Repaid | - | -1,209 | -1,401 | -1,886 | -1,865 | -2,011 | Upgrade |
Long-Term Debt Repaid | - | -20.9 | -15.46 | -15.19 | -15.25 | -15.09 | Upgrade |
Total Debt Repaid | -1,138 | -1,230 | -1,416 | -1,901 | -1,880 | -2,026 | Upgrade |
Net Debt Issued (Repaid) | -12.57 | -30.85 | -72.46 | -88.24 | -31.25 | -60.96 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 27.48 | Upgrade |
Other Financing Activities | -15.64 | -15.97 | -15.55 | 173.76 | -16.57 | -18.35 | Upgrade |
Financing Cash Flow | -28.2 | -46.82 | -88.01 | 85.52 | -47.82 | -51.83 | Upgrade |
Net Cash Flow | -19.12 | -7.1 | 40.45 | 46.85 | 17.11 | -21.71 | Upgrade |
Free Cash Flow | 7.22 | 36.23 | 129.77 | -36.49 | 66.09 | 29.7 | Upgrade |
Free Cash Flow Growth | -93.66% | -72.08% | - | - | 122.55% | -67.51% | Upgrade |
Free Cash Flow Margin | 0.65% | 3.32% | 10.26% | -2.61% | 5.46% | 2.94% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.10 | 0.37 | -0.14 | 0.28 | 0.14 | Upgrade |
Cash Interest Paid | 15.64 | 15.97 | 15.55 | 16.21 | 16.57 | 18.35 | Upgrade |
Cash Income Tax Paid | - | -4.46 | -0.02 | 5.5 | -13.55 | 10.45 | Upgrade |
Levered Free Cash Flow | -3.41 | 10.31 | 112.2 | -77.32 | 10.24 | 30.53 | Upgrade |
Unlevered Free Cash Flow | 6.39 | 20.3 | 122 | -67.16 | 20.51 | 41.96 | Upgrade |
Change in Working Capital | -66.82 | 6.8 | 88.13 | -91.89 | -16.31 | 4.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.