Kijcharoen Engineering Electric PCL (BKK:KJL)
Thailand
· Delayed Price · Currency is THB 5.85
+0.10 (1.74%)
At close: Mar 9, 2026
BKK:KJL 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 126.88 | 181.37 | 152.46 | 131.63 | 94.04 | Upgrade
|
| Depreciation & Amortization | 57.8 | 57.46 | 48.12 | 45.5 | 42.24 | Upgrade
|
| Other Amortization | 1.66 | 1.65 | 3.56 | 3.37 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.13 | -0.09 | -0.07 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.14 | 0.1 | 0.38 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | -1.21 | -0.81 | 0.83 | 2.13 | Upgrade
|
| Other Operating Activities | 1.37 | -2.02 | -0.26 | 4.93 | -7.12 | Upgrade
|
| Change in Accounts Receivable | 3.78 | -77.17 | -7.36 | -62.03 | -10.62 | Upgrade
|
| Change in Inventory | -20.55 | -2.12 | -18.03 | 2.66 | -23.44 | Upgrade
|
| Change in Accounts Payable | 30.18 | 5.54 | 15.79 | 4.52 | 19.84 | Upgrade
|
| Change in Unearned Revenue | 39.17 | -10.06 | -3.6 | 13.09 | 5.96 | Upgrade
|
| Change in Other Net Operating Assets | -2.44 | -0.17 | -1.94 | -11.48 | 12.2 | Upgrade
|
| Operating Cash Flow | 238.15 | 153.54 | 187.93 | 133.33 | 137.43 | Upgrade
|
| Operating Cash Flow Growth | 55.10% | -18.30% | 40.95% | -2.98% | -13.68% | Upgrade
|
| Capital Expenditures | -297.5 | -188.98 | -218.73 | -38.95 | -36.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 0.07 | 0.09 | 0.13 | 0.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.41 | -2.45 | -0.49 | -2.14 | -2.85 | Upgrade
|
| Investment in Securities | 0 | -0 | -0 | 0.6 | -0 | Upgrade
|
| Other Investing Activities | -7.44 | 0.13 | 0.63 | 0.29 | 30.31 | Upgrade
|
| Investing Cash Flow | -305.25 | -191.23 | -218.5 | -40.07 | -8.43 | Upgrade
|
| Short-Term Debt Issued | 55 | 160 | 200 | 335 | 250.59 | Upgrade
|
| Long-Term Debt Issued | 189.45 | 51.09 | - | 73.92 | 31.02 | Upgrade
|
| Total Debt Issued | 244.45 | 211.09 | 200 | 408.92 | 281.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | -300 | -322.96 | -240 | Upgrade
|
| Long-Term Debt Repaid | -66.48 | -58.74 | -58.79 | -66.92 | -66.03 | Upgrade
|
| Total Debt Repaid | -66.48 | -58.74 | -358.79 | -389.88 | -306.03 | Upgrade
|
| Net Debt Issued (Repaid) | 177.97 | 152.35 | -158.79 | 19.04 | -24.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | 405 | - | Upgrade
|
| Common Dividends Paid | -125.47 | -108.73 | -107.83 | -154.8 | -107.5 | Upgrade
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| Other Financing Activities | -0.22 | -0.21 | - | -13.75 | -0.21 | Upgrade
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| Financing Cash Flow | 52.28 | 43.41 | -266.63 | 255.5 | -132.13 | Upgrade
|
| Net Cash Flow | -14.82 | 5.72 | -297.2 | 348.76 | -3.13 | Upgrade
|
| Free Cash Flow | -59.35 | -35.44 | -30.8 | 94.38 | 100.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -6.33% | - | Upgrade
|
| Free Cash Flow Margin | -5.29% | -2.94% | -2.84% | 9.24% | 12.00% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.15 | -0.13 | 0.53 | 0.59 | Upgrade
|
| Cash Interest Paid | 9 | 7.12 | 8.52 | 10.36 | 9.64 | Upgrade
|
| Cash Income Tax Paid | 32.81 | 32.11 | 35.71 | 26.19 | 26.27 | Upgrade
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| Levered Free Cash Flow | -55.96 | -111.19 | -36.66 | 55.33 | 85.18 | Upgrade
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| Unlevered Free Cash Flow | -50.12 | -106.64 | -31.29 | 61.75 | 91.58 | Upgrade
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| Change in Working Capital | 50.15 | -83.98 | -15.15 | -53.23 | 3.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.