BKI Holdings PCL (BKK:BKIH)
Thailand flag Thailand · Delayed Price · Currency is THB
307.00
-5.00 (-1.60%)
Last updated: Mar 10, 2026, 11:34 AM ICT

BKI Holdings PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
3,0643,0323,044-638.381,056
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Depreciation & Amortization
151.2150.28149.81166.49187.47
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Other Operating Activities
-828.92-691.65-1,5312,4311,090
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Operating Cash Flow
2,3862,4901,6621,9592,334
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Operating Cash Flow Growth
-4.18%49.82%-15.16%-16.04%44.08%
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Capital Expenditures
-63.54-49.91-23.69-19.3-58.08
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Sale of Property, Plant & Equipment
1.11.460.480.434.61
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Purchase / Sale of Intangible Assets
-86.41-97.96-176.55-137.75-87.45
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Investing Cash Flow
-148.84-146.4-199.76-156.62-140.92
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Total Debt Repaid
-72.89-64.37-65.64-66.09-66.99
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Net Debt Issued (Repaid)
-72.89-64.37-65.64-66.09-66.99
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Repurchases of Common Stock
--0.01---
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Common Dividends Paid
-1,842-1,808-1,728-1,650-1,706
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Other Financing Activities
--0.03---
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Financing Cash Flow
-1,914-1,872-1,793-1,716-1,772
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Miscellaneous Cash Flow Adjustments
0.01-0.04-0.07-0.07
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Net Cash Flow
322.99471.77-330.8386.46420.17
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Free Cash Flow
2,3232,4401,6391,9402,276
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Free Cash Flow Growth
-4.83%48.94%-15.54%-14.74%45.22%
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Free Cash Flow Margin
7.08%7.46%7.92%8.08%12.39%
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Free Cash Flow Per Share
22.3223.2115.3918.2221.37
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Cash Interest Paid
-0.03---
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Cash Income Tax Paid
657.53331.01183.82128.05641.99
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Levered Free Cash Flow
6,150-18,5153,634664.06283.3
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Unlevered Free Cash Flow
6,178-18,4893,660690.23308.82
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Source: S&P Capital IQ. Insurance template. Financial Sources.