K.C. Property PCL (BKK:KC)
Thailand
· Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
At close: Mar 10, 2026
K.C. Property 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -149.88 | -135.56 | -65.81 | -88.81 | -75.68 | Upgrade
|
| Depreciation & Amortization | 15.77 | 4.81 | 7.02 | 4.68 | 6.73 | Upgrade
|
| Other Amortization | 0.13 | 0.18 | 0.19 | 0.1 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.79 | -0.55 | -0.92 | -0.21 | -1.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30 | 9.86 | - | -0.92 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -3.06 | 0.14 | Upgrade
|
| Other Operating Activities | 31.61 | 57.86 | 21.76 | 31.95 | 16.03 | Upgrade
|
| Change in Accounts Receivable | 0.25 | -10.25 | 0.09 | -0.14 | -1.96 | Upgrade
|
| Change in Inventory | 9.65 | 21.02 | 76.92 | 65.37 | -17.51 | Upgrade
|
| Change in Accounts Payable | -7.21 | -16.18 | 7.46 | -2.51 | -7.93 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | -11.28 | 0.61 | -24.85 | -1.17 | Upgrade
|
| Operating Cash Flow | -59.47 | -80.09 | 47.32 | -18.4 | -82.77 | Upgrade
|
| Capital Expenditures | -0.53 | -0.99 | -0.99 | -1.64 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.72 | 0.88 | - | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.97 | -0.23 | Upgrade
|
| Sale (Purchase) of Real Estate | 78.75 | -30.75 | -2.68 | - | 6.51 | Upgrade
|
| Other Investing Activities | -5.3 | -2.22 | -149.34 | -6.27 | 3.34 | Upgrade
|
| Investing Cash Flow | 72.99 | -33.24 | -152.13 | -8.88 | 8.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40 | Upgrade
|
| Long-Term Debt Issued | 17.54 | - | - | - | - | Upgrade
|
| Total Debt Issued | 17.54 | - | - | - | 40 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -16.45 | -56.2 | Upgrade
|
| Long-Term Debt Repaid | -46.08 | -2.28 | -4.63 | -2.04 | -3.79 | Upgrade
|
| Total Debt Repaid | -46.08 | -2.28 | -4.63 | -18.49 | -59.99 | Upgrade
|
| Net Debt Issued (Repaid) | -28.54 | -2.28 | -4.63 | -18.49 | -19.99 | Upgrade
|
| Issuance of Common Stock | - | - | 112.16 | - | 278.85 | Upgrade
|
| Other Financing Activities | -5.13 | - | -0 | -4.63 | -7.21 | Upgrade
|
| Financing Cash Flow | -33.67 | -2.28 | 107.53 | -23.11 | 251.65 | Upgrade
|
| Net Cash Flow | -20.15 | -115.61 | 2.72 | -50.39 | 177.33 | Upgrade
|
| Free Cash Flow | -59.99 | -81.08 | 46.34 | -20.04 | -83.99 | Upgrade
|
| Free Cash Flow Margin | -381.40% | -155.00% | 23.00% | -10.07% | -77.75% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | -0.01 | -0.05 | Upgrade
|
| Cash Interest Paid | 5.13 | - | 0 | 4.63 | 7.21 | Upgrade
|
| Cash Income Tax Paid | 1.74 | 0.91 | 2.47 | -0.34 | 1.57 | Upgrade
|
| Levered Free Cash Flow | -53.26 | -26.47 | 91.94 | 504.7 | -77.87 | Upgrade
|
| Unlevered Free Cash Flow | -43.85 | -7.87 | 110.53 | 523.68 | -57.89 | Upgrade
|
| Change in Working Capital | 3.11 | -16.7 | 85.08 | 37.86 | -28.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.