Villa Kunalai PCL (BKK:KUN)
Thailand
· Delayed Price · Currency is THB 0.700
-0.020 (-2.78%)
Mar 10, 2026, 10:27 AM ICT
Villa Kunalai 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 | 3.61 | 29.72 | 50.68 | 106.43 | 155.79 | Upgrade
|
| Depreciation & Amortization | 6.02 | 6.14 | 5.45 | 5.7 | 6.25 | Upgrade
|
| Other Amortization | 0.14 | 0.28 | 0.28 | 0.92 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | -0 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.84 | 0 | 0 | 0.01 | 0.07 | Upgrade
|
| Other Operating Activities | -124.22 | -114.92 | -97.01 | -51.54 | -24.63 | Upgrade
|
| Change in Accounts Receivable | 3.56 | 1.23 | -5.95 | 26.34 | -32.05 | Upgrade
|
| Change in Inventory | 203.93 | 124.96 | -741.11 | -142.3 | -662.78 | Upgrade
|
| Change in Accounts Payable | -33.97 | -92.92 | -54.45 | -0.55 | 101.74 | Upgrade
|
| Change in Unearned Revenue | -23.76 | 21.84 | -1.49 | 3.37 | 4.16 | Upgrade
|
| Change in Other Net Operating Assets | -23.81 | -10.65 | 28.49 | -102.64 | -34.81 | Upgrade
|
| Operating Cash Flow | 12.33 | -34.34 | -815.11 | -154.26 | -484.87 | Upgrade
|
| Capital Expenditures | -0.65 | -11.77 | -11.63 | -2.25 | -2.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.5 | - | Upgrade
|
| Investment in Securities | -10.51 | 0 | -0 | - | 1.51 | Upgrade
|
| Other Investing Activities | -29.05 | 0.35 | 2.96 | 11.23 | 9.2 | Upgrade
|
| Investing Cash Flow | -40.2 | -11.4 | -8.67 | 8.47 | 8.64 | Upgrade
|
| Short-Term Debt Issued | 600.33 | 160 | 208.06 | 160 | 220 | Upgrade
|
| Long-Term Debt Issued | 1,043 | 927.42 | 1,345 | 1,139 | 1,120 | Upgrade
|
| Total Debt Issued | 1,643 | 1,087 | 1,553 | 1,299 | 1,340 | Upgrade
|
| Short-Term Debt Repaid | -510.26 | -216 | -160 | -209.75 | -160 | Upgrade
|
| Long-Term Debt Repaid | -1,106 | -871.38 | -875.45 | -668.05 | -606.73 | Upgrade
|
| Total Debt Repaid | -1,616 | -1,087 | -1,035 | -877.8 | -766.73 | Upgrade
|
| Net Debt Issued (Repaid) | 26.84 | 0.04 | 517.89 | 421.6 | 572.83 | Upgrade
|
| Issuance of Common Stock | 0 | 50 | 131.69 | - | - | Upgrade
|
| Common Dividends Paid | -7.88 | - | -46.81 | -89.23 | -53.04 | Upgrade
|
| Other Financing Activities | -29.47 | -5.69 | -8.77 | -11 | -7.05 | Upgrade
|
| Financing Cash Flow | -10.51 | 44.35 | 594 | 321.38 | 512.74 | Upgrade
|
| Net Cash Flow | -38.38 | -1.39 | -229.78 | 175.59 | 36.51 | Upgrade
|
| Free Cash Flow | 11.69 | -46.11 | -826.74 | -156.51 | -487 | Upgrade
|
| Free Cash Flow Margin | 2.27% | -6.95% | -113.49% | -15.63% | -49.11% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.06 | -1.10 | -0.22 | -0.68 | Upgrade
|
| Cash Interest Paid | 135.83 | 121.33 | 103.4 | 42.81 | 33.88 | Upgrade
|
| Cash Income Tax Paid | 9.72 | 11.25 | 12.17 | 42.07 | 32.1 | Upgrade
|
| Levered Free Cash Flow | 11.89 | 120.03 | -832.02 | -214.22 | -429.09 | Upgrade
|
| Unlevered Free Cash Flow | 23.32 | 124.63 | -829.65 | -211.18 | -428.97 | Upgrade
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| Change in Working Capital | 125.94 | 44.46 | -774.51 | -215.77 | -623.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.