Karmarts PCL (BKK:KAMART)
Thailand
· Delayed Price · Currency is THB 8.75
-0.05 (-0.57%)
Dec 4, 2025, 4:37 PM ICT
Karmarts 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 679.99 | 677.96 | 660.97 | 327 | 292.87 | 132.82 | Upgrade
|
| Depreciation & Amortization | 54.93 | 56.94 | 57.26 | 53.49 | 48.71 | 53.68 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.27 | 0.54 | 0.58 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | - | -0.01 | -1.98 | -0.85 | -0.46 | Upgrade
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| Asset Writedown & Restructuring Costs | -37.04 | -38.37 | -4.39 | -32.16 | 13.21 | 17.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 39.25 | 58.6 | -92.18 | -0.44 | 0.13 | 0.81 | Upgrade
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| Loss (Gain) on Equity Investments | -12.14 | 6.5 | -50.32 | -1.1 | -0.46 | 1.25 | Upgrade
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| Provision & Write-off of Bad Debts | -1.1 | -3.28 | -5.71 | 0.8 | -4.12 | 10.61 | Upgrade
|
| Other Operating Activities | 6.39 | 5.97 | 47.19 | 39.73 | 68.36 | -5.2 | Upgrade
|
| Change in Accounts Receivable | -53.48 | -100.91 | -76.58 | -92.81 | 7.42 | 59.87 | Upgrade
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| Change in Inventory | -95.14 | -262.78 | -108.44 | -130.84 | -6.09 | -9.94 | Upgrade
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| Change in Accounts Payable | 40.45 | 59.35 | 102.57 | 57.9 | -5.5 | -11.43 | Upgrade
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| Change in Other Net Operating Assets | 0.15 | -23.64 | -33.91 | -12.36 | 18.78 | -0.28 | Upgrade
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| Operating Cash Flow | 621.9 | 436.57 | 496.7 | 207.78 | 433.04 | 251.4 | Upgrade
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| Operating Cash Flow Growth | 53.38% | -12.11% | 139.06% | -52.02% | 72.25% | -23.02% | Upgrade
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| Capital Expenditures | -91.35 | -227.43 | -44.32 | -272.09 | -40.25 | -42.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.01 | - | 0.04 | 3.13 | 1.78 | 3.14 | Upgrade
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| Cash Acquisitions | - | - | - | -3.18 | -13.19 | - | Upgrade
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| Divestitures | - | - | - | 56.26 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -2.03 | -28.12 | -9.88 | - | -35.74 | - | Upgrade
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| Investment in Securities | -521.44 | -175.34 | -870.08 | 0.44 | -0.13 | -0.81 | Upgrade
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| Other Investing Activities | 81.72 | 1.9 | -14.58 | 1.22 | 12.31 | 1.47 | Upgrade
|
| Investing Cash Flow | -531.1 | -429 | -938.82 | -210.22 | -79.23 | -38.62 | Upgrade
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| Short-Term Debt Issued | - | 287.17 | 24.4 | 164.11 | 10.33 | - | Upgrade
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| Total Debt Issued | 146.89 | 287.17 | 24.4 | 164.11 | 10.33 | - | Upgrade
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| Short-Term Debt Repaid | - | -54 | -8.3 | -34.03 | -38.88 | -30.47 | Upgrade
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| Long-Term Debt Repaid | - | -21.39 | -22.75 | -28.08 | -33.32 | -31.67 | Upgrade
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| Total Debt Repaid | -24.3 | -75.39 | -31.05 | -62.11 | -72.2 | -62.14 | Upgrade
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| Net Debt Issued (Repaid) | 122.58 | 211.77 | -6.65 | 102 | -61.87 | -62.14 | Upgrade
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| Issuance of Common Stock | 9.83 | - | 1,595 | - | - | - | Upgrade
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| Common Dividends Paid | -550.87 | -487.67 | -318.99 | -211.2 | -140.8 | -149.6 | Upgrade
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| Other Financing Activities | -19.65 | -16.16 | -12.63 | -12.56 | -8.57 | -7.88 | Upgrade
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| Financing Cash Flow | -523.79 | -292.05 | 1,257 | -121.76 | -211.24 | -219.61 | Upgrade
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| Net Cash Flow | -432.99 | -284.47 | 814.62 | -124.2 | 142.58 | -6.83 | Upgrade
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| Free Cash Flow | 530.54 | 209.14 | 452.38 | -64.31 | 392.79 | 208.98 | Upgrade
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| Free Cash Flow Growth | 196.30% | -53.77% | - | - | 87.96% | -14.82% | Upgrade
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| Free Cash Flow Margin | 15.39% | 6.53% | 18.48% | -3.43% | 30.20% | 15.76% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.16 | 0.42 | -0.06 | 0.38 | 0.20 | Upgrade
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| Cash Interest Paid | 19.65 | 16.16 | 12.63 | 12.56 | 5.57 | 7.88 | Upgrade
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| Cash Income Tax Paid | 181.12 | 163.01 | 108.59 | 85.79 | 36.6 | 49.57 | Upgrade
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| Levered Free Cash Flow | -174.03 | 15.47 | 275.22 | -158 | 278.55 | 152.72 | Upgrade
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| Unlevered Free Cash Flow | -161.36 | 26.43 | 284.16 | -149.72 | 282.64 | 158.5 | Upgrade
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| Change in Working Capital | -108.02 | -327.99 | -116.36 | -178.1 | 14.6 | 38.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.