Khonburi Sugar PCL (BKK:KBS)
Thailand
· Delayed Price · Currency is THB 5.50
+0.15 (2.80%)
At close: Dec 4, 2025
Khonburi Sugar 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 | 743.34 | 1,040 | 954.62 | 917.04 | -332.42 | -634.67 | Upgrade
|
| Depreciation & Amortization | 784.19 | 774.02 | 746.64 | 729.06 | 586.49 | 644.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.52 | -19.5 | -19.01 | -9.73 | -11.14 | -2.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 18.42 | 0.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.22 | 0.14 | -0.11 | - | 0.69 | 15.8 | Upgrade
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| Loss (Gain) on Equity Investments | -0.07 | -0.17 | -2.36 | -1.79 | -0.28 | 1.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.11 | -14.8 | -21.64 | 1.09 | 6.89 | 24.43 | Upgrade
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| Other Operating Activities | 197.94 | 258.93 | 420.61 | 378.56 | 187.06 | 182.39 | Upgrade
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| Change in Accounts Receivable | 31.53 | 276.43 | -140.27 | -11.21 | -165.24 | 321.44 | Upgrade
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| Change in Inventory | -538.45 | -385.37 | -310.42 | -158.52 | -650.14 | 404.16 | Upgrade
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| Change in Accounts Payable | -26.37 | -285.37 | 98.46 | 248.5 | 591.98 | -210.49 | Upgrade
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| Change in Unearned Revenue | -14.48 | -131.93 | -225.99 | 86.12 | - | - | Upgrade
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| Change in Other Net Operating Assets | -219.81 | 60.19 | -249.47 | 149.08 | -144.92 | -24.42 | Upgrade
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| Operating Cash Flow | 946.39 | 1,573 | 1,251 | 2,328 | 87.39 | 723.05 | Upgrade
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| Operating Cash Flow Growth | -38.30% | 25.71% | -46.27% | 2564.29% | -87.91% | -36.74% | Upgrade
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| Capital Expenditures | -449.39 | -446.41 | -397.8 | -802.74 | -1,088 | -1,532 | Upgrade
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| Sale of Property, Plant & Equipment | 21.7 | 37.82 | 145.12 | 14.45 | 24.82 | 32.85 | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | -2.85 | -0.32 | -0.22 | -1.11 | -0.37 | Upgrade
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| Investment in Securities | -22.49 | -5.46 | -26.54 | - | - | -424.41 | Upgrade
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| Other Investing Activities | 103.8 | 112.8 | 82.98 | 93.95 | 77.64 | 48.37 | Upgrade
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| Investing Cash Flow | -346.64 | -304.11 | -196.55 | -694.56 | -986.89 | -1,875 | Upgrade
|
| Short-Term Debt Issued | - | - | 246.35 | - | 1,043 | - | Upgrade
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| Long-Term Debt Issued | - | 84.65 | 230.4 | 589.9 | 883.49 | 1,339 | Upgrade
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| Total Debt Issued | 567.04 | 84.65 | 476.75 | 589.9 | 1,927 | 1,339 | Upgrade
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| Short-Term Debt Repaid | - | -45.62 | - | -1,383 | - | -1,957 | Upgrade
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| Long-Term Debt Repaid | - | -607.64 | -686.91 | -371.41 | -560.74 | -660.94 | Upgrade
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| Total Debt Repaid | -333.86 | -653.27 | -686.91 | -1,754 | -560.74 | -2,618 | Upgrade
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| Net Debt Issued (Repaid) | 233.18 | -568.62 | -210.16 | -1,164 | 1,366 | -1,279 | Upgrade
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| Repurchase of Common Stock | -7.39 | -2.25 | - | - | - | - | Upgrade
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| Common Dividends Paid | -418.82 | -329.99 | -300 | - | - | -36 | Upgrade
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| Other Financing Activities | -411.85 | -450.18 | -437.6 | -461.2 | -443.56 | 2,471 | Upgrade
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| Financing Cash Flow | -604.88 | -1,351 | -947.75 | -1,625 | 922.45 | 1,156 | Upgrade
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| Net Cash Flow | -5.13 | -82.39 | 106.76 | 8.23 | 22.95 | 3.66 | Upgrade
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| Free Cash Flow | 496.99 | 1,126 | 853.26 | 1,525 | -1,001 | -808.87 | Upgrade
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| Free Cash Flow Growth | -56.78% | 32.01% | -44.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.54% | 9.44% | 6.76% | 13.88% | -15.92% | -17.30% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 1.88 | 1.42 | 2.54 | -1.67 | -1.35 | Upgrade
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| Cash Interest Paid | 326.26 | 368.84 | 363.41 | 392.8 | 367.74 | 184.97 | Upgrade
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| Cash Income Tax Paid | 184.96 | 227.09 | 12.99 | 8.29 | 5.15 | 12.68 | Upgrade
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| Levered Free Cash Flow | 306.25 | 983.03 | -63.7 | 828.71 | -832.96 | -651.17 | Upgrade
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| Unlevered Free Cash Flow | 399.84 | 1,105 | 52.42 | 954.28 | -776 | -582.37 | Upgrade
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| Change in Working Capital | -767.58 | -466.05 | -827.68 | 313.97 | -368.32 | 490.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.