S.Kijchai Enterprise PCL (BKK:SKN)
Thailand
· Delayed Price · Currency is THB 6.20
-0.05 (-0.80%)
Mar 10, 2026, 10:07 AM ICT
S.Kijchai Enterprise 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 | 420.43 | 624.81 | 424.75 | 682.39 | 776.68 | Upgrade
|
| Depreciation & Amortization | 190.26 | 193.22 | 199.93 | 206.27 | 200.75 | Upgrade
|
| Other Amortization | - | - | - | - | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | 0.58 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.05 | 0.21 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.08 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.05 | - | -0.05 | -0.17 | -0.02 | Upgrade
|
| Other Operating Activities | -24.09 | 12.12 | 17.54 | -2.71 | 145.24 | Upgrade
|
| Change in Accounts Receivable | -90.87 | 54.57 | -20.59 | 204 | -198.19 | Upgrade
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| Change in Inventory | -54.95 | 52.07 | -104.76 | 17.3 | 1.44 | Upgrade
|
| Change in Accounts Payable | -151.91 | 57.7 | -49.09 | -88.3 | 174.35 | Upgrade
|
| Change in Unearned Revenue | -27.51 | 39.14 | -20.87 | -16.51 | -17.71 | Upgrade
|
| Change in Other Net Operating Assets | 9.5 | 11.29 | 5.8 | -24.89 | -11.69 | Upgrade
|
| Operating Cash Flow | 270.64 | 1,046 | 454.73 | 977.59 | 1,074 | Upgrade
|
| Operating Cash Flow Growth | -74.11% | 129.92% | -53.49% | -8.96% | 191.92% | Upgrade
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| Capital Expenditures | -1,534 | -383.96 | -199.2 | -24.82 | -143.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.72 | -1.32 | -0.93 | -0.98 | -3.48 | Upgrade
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| Investment in Securities | -6.29 | -6.43 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 5 | - | - | Upgrade
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| Investing Cash Flow | -1,541 | -391.7 | -195.12 | -25.8 | -147.01 | Upgrade
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| Short-Term Debt Issued | 645.11 | - | 372.85 | 9.83 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 14.37 | Upgrade
|
| Total Debt Issued | 645.11 | - | 372.85 | 9.83 | 14.37 | Upgrade
|
| Short-Term Debt Repaid | - | -296.6 | - | - | -309.68 | Upgrade
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| Long-Term Debt Repaid | -12.29 | -41.01 | -41.01 | -66.38 | -248.72 | Upgrade
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| Total Debt Repaid | -12.29 | -337.61 | -41.01 | -66.38 | -558.4 | Upgrade
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| Net Debt Issued (Repaid) | 632.82 | -337.61 | 331.84 | -56.55 | -544.03 | Upgrade
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| Common Dividends Paid | -319.96 | -168.03 | -287.74 | -224 | -0.65 | Upgrade
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| Other Financing Activities | -9.17 | -7.66 | -3.56 | -3.78 | -11.51 | Upgrade
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| Financing Cash Flow | 303.7 | -513.31 | 40.54 | -284.32 | -556.2 | Upgrade
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| Net Cash Flow | -966.29 | 140.5 | 300.15 | 667.47 | 370.62 | Upgrade
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| Free Cash Flow | -1,264 | 661.56 | 255.53 | 952.78 | 930.31 | Upgrade
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| Free Cash Flow Growth | - | 158.89% | -73.18% | 2.42% | 1103.81% | Upgrade
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| Free Cash Flow Margin | -42.24% | 18.16% | 7.82% | 22.82% | 22.25% | Upgrade
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| Free Cash Flow Per Share | -1.58 | 0.83 | 0.32 | 1.19 | 1.16 | Upgrade
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| Cash Interest Paid | 9.17 | 7.66 | 3.56 | 3.78 | 11.51 | Upgrade
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| Cash Income Tax Paid | 76.11 | 70.34 | 29.17 | 48.08 | 0.08 | Upgrade
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| Levered Free Cash Flow | -1,091 | 487.13 | 124.93 | 690.46 | 519.18 | Upgrade
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| Unlevered Free Cash Flow | -1,091 | 488.35 | 127.15 | 692.92 | 526.54 | Upgrade
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| Change in Working Capital | -315.74 | 214.78 | -189.5 | 91.6 | -51.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.