K
Khonburi Sugar PCL
SET:KBS
Khonburi Sugar PCL
SET:KBS
Price:
5.6
THB
Market Cap:
฿3.4B
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Cash Flow Statement
Cash Flow Statement
Khonburi Sugar PCL
Khonburi Sugar PCL
Currency: THB
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
662
|
1 048
|
1 129
|
33
|
1 186
|
892
|
947
|
930
|
913
|
836
|
843
|
628
|
570
|
446
|
273
|
400
|
517
|
215
|
74
|
(108)
|
(258)
|
(223)
|
(370)
|
(423)
|
(484)
|
(288)
|
(263)
|
(340)
|
(115)
|
(76)
|
(48)
|
290
|
145
|
102
|
258
|
194
|
(84)
|
(197)
|
(458)
|
(653)
|
(468)
|
(456)
|
(310)
|
(324)
|
(206)
|
(85)
|
473
|
891
|
1 566
|
1 573
|
1 199
|
1 075
|
1 145
|
1 494
|
1 401
|
1 247
|
910
|
880
|
890
|
709
|
|
| Depreciation & Amortization |
126
|
98
|
112
|
30
|
121
|
127
|
133
|
142
|
153
|
162
|
173
|
181
|
187
|
192
|
196
|
206
|
233
|
259
|
282
|
311
|
365
|
421
|
479
|
526
|
549
|
566
|
585
|
605
|
603
|
605
|
607
|
609
|
609
|
610
|
611
|
614
|
623
|
633
|
641
|
645
|
632
|
619
|
601
|
586
|
615
|
650
|
689
|
729
|
737
|
740
|
744
|
747
|
755
|
762
|
768
|
774
|
776
|
780
|
784
|
781
|
|
| Other Non-Cash Items |
202
|
194
|
120
|
44
|
21
|
68
|
(16)
|
(110)
|
(98)
|
(8)
|
8
|
51
|
143
|
(46)
|
21
|
41
|
63
|
37
|
41
|
36
|
13
|
100
|
141
|
227
|
253
|
252
|
236
|
155
|
64
|
30
|
(238)
|
(378)
|
(260)
|
(266)
|
(33)
|
(109)
|
(94)
|
(98)
|
(61)
|
254
|
217
|
263
|
264
|
190
|
295
|
313
|
358
|
402
|
357
|
345
|
312
|
270
|
228
|
216
|
209
|
245
|
208
|
224
|
225
|
219
|
|
| Cash Taxes Paid |
140
|
212
|
212
|
3
|
333
|
222
|
380
|
379
|
165
|
204
|
166
|
166
|
165
|
124
|
80
|
79
|
78
|
79
|
15
|
16
|
15
|
14
|
1
|
2
|
4
|
(17)
|
(13)
|
(12)
|
(13)
|
10
|
9
|
10
|
12
|
11
|
10
|
8
|
5
|
5
|
13
|
13
|
15
|
14
|
5
|
5
|
3
|
8
|
8
|
8
|
9
|
9
|
11
|
13
|
14
|
14
|
227
|
227
|
227
|
240
|
185
|
143
|
|
| Cash Interest Paid |
121
|
85
|
82
|
11
|
70
|
67
|
61
|
57
|
46
|
33
|
30
|
31
|
39
|
56
|
72
|
87
|
97
|
85
|
117
|
137
|
160
|
198
|
188
|
190
|
190
|
190
|
192
|
191
|
189
|
187
|
180
|
173
|
169
|
141
|
166
|
169
|
167
|
186
|
194
|
185
|
236
|
289
|
300
|
368
|
379
|
389
|
401
|
393
|
384
|
375
|
369
|
363
|
376
|
389
|
390
|
369
|
350
|
333
|
326
|
344
|
|
| Change in Working Capital |
(1 063)
|
(290)
|
(231)
|
(168)
|
(1 134)
|
(1 101)
|
(1 248)
|
(345)
|
272
|
(264)
|
(355)
|
(356)
|
(791)
|
(1 288)
|
(1 503)
|
(1 117)
|
(970)
|
(316)
|
(175)
|
(458)
|
(939)
|
(307)
|
(160)
|
9
|
284
|
(396)
|
(48)
|
167
|
(170)
|
(163)
|
534
|
115
|
686
|
1 081
|
(73)
|
444
|
1 446
|
1 302
|
1 393
|
478
|
(821)
|
(971)
|
(1 123)
|
(365)
|
(1 390)
|
(360)
|
45
|
306
|
382
|
378
|
17
|
(841)
|
(2 484)
|
(1 721)
|
(844)
|
(693)
|
742
|
(578)
|
(954)
|
(328)
|
|
| Cash from Operating Activities |
(73)
N/A
|
1 049
N/A
|
1 130
+8%
|
(60)
N/A
|
194
N/A
|
(14)
N/A
|
(184)
-1 175%
|
618
N/A
|
1 240
+101%
|
726
-41%
|
670
-8%
|
503
-25%
|
110
-78%
|
(697)
N/A
|
(1 013)
-45%
|
(470)
+54%
|
(157)
+67%
|
195
N/A
|
222
+14%
|
(218)
N/A
|
(819)
-276%
|
(8)
+99%
|
89
N/A
|
339
+281%
|
602
+77%
|
134
-78%
|
510
+280%
|
587
+15%
|
382
-35%
|
397
+4%
|
855
+115%
|
636
-26%
|
1 180
+86%
|
1 527
+29%
|
762
-50%
|
1 143
+50%
|
1 891
+65%
|
1 639
-13%
|
1 515
-8%
|
723
-52%
|
(440)
N/A
|
(546)
-24%
|
(568)
-4%
|
87
N/A
|
(687)
N/A
|
518
N/A
|
1 565
+202%
|
2 328
+49%
|
3 041
+31%
|
3 036
0%
|
2 271
-25%
|
1 251
-45%
|
(356)
N/A
|
752
N/A
|
1 534
+104%
|
1 573
+3%
|
2 636
+68%
|
1 305
-50%
|
946
-27%
|
1 381
+46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(571)
|
(506)
|
(451)
|
(188)
|
(544)
|
(659)
|
(594)
|
(588)
|
(588)
|
(807)
|
(1 195)
|
(1 300)
|
(1 583)
|
(1 320)
|
(1 498)
|
(1 387)
|
(1 355)
|
(2 528)
|
(2 267)
|
(2 473)
|
(2 371)
|
(1 215)
|
(921)
|
(824)
|
(609)
|
(460)
|
(399)
|
(214)
|
(235)
|
(242)
|
(246)
|
(222)
|
(259)
|
(360)
|
(617)
|
(972)
|
(1 226)
|
(1 493)
|
(1 718)
|
(1 532)
|
(1 482)
|
(1 289)
|
(1 024)
|
(1 089)
|
(1 067)
|
(1 023)
|
(988)
|
(803)
|
(597)
|
(516)
|
(423)
|
(398)
|
(509)
|
(454)
|
(387)
|
(449)
|
(380)
|
(418)
|
(450)
|
(405)
|
|
| Other Items |
(131)
|
(57)
|
(23)
|
(24)
|
92
|
198
|
29
|
64
|
69
|
(6)
|
35
|
37
|
(32)
|
46
|
52
|
58
|
60
|
358
|
45
|
55
|
68
|
(229)
|
75
|
115
|
123
|
113
|
112
|
59
|
65
|
78
|
78
|
88
|
72
|
59
|
70
|
52
|
46
|
69
|
(357)
|
(343)
|
(330)
|
(330)
|
99
|
102
|
103
|
105
|
102
|
108
|
114
|
80
|
108
|
202
|
211
|
238
|
228
|
145
|
116
|
112
|
103
|
100
|
|
| Cash from Investing Activities |
(702)
N/A
|
(564)
+20%
|
(474)
+16%
|
(212)
+55%
|
(453)
-113%
|
(461)
-2%
|
(566)
-23%
|
(524)
+7%
|
(519)
+1%
|
(813)
-56%
|
(1 160)
-43%
|
(1 263)
-9%
|
(1 615)
-28%
|
(1 275)
+21%
|
(1 445)
-13%
|
(1 329)
+8%
|
(1 295)
+3%
|
(2 169)
-68%
|
(2 223)
-2%
|
(2 418)
-9%
|
(2 303)
+5%
|
(1 445)
+37%
|
(845)
+41%
|
(710)
+16%
|
(486)
+32%
|
(346)
+29%
|
(287)
+17%
|
(155)
+46%
|
(170)
-10%
|
(164)
+4%
|
(168)
-3%
|
(134)
+21%
|
(186)
-39%
|
(301)
-62%
|
(547)
-82%
|
(920)
-68%
|
(1 180)
-28%
|
(1 424)
-21%
|
(2 075)
-46%
|
(1 875)
+10%
|
(1 812)
+3%
|
(1 619)
+11%
|
(925)
+43%
|
(987)
-7%
|
(964)
+2%
|
(918)
+5%
|
(886)
+3%
|
(695)
+22%
|
(483)
+30%
|
(437)
+10%
|
(314)
+28%
|
(197)
+37%
|
(298)
-52%
|
(216)
+27%
|
(159)
+27%
|
(304)
-92%
|
(263)
+13%
|
(306)
-16%
|
(347)
-13%
|
(304)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 330
|
1 330
|
0
|
0
|
0
|
0
|
0
|
515
|
515
|
515
|
515
|
0
|
0
|
635
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(10)
|
(10)
|
(7)
|
(7)
|
|
| Net Issuance of Debt |
889
|
(740)
|
(447)
|
(101)
|
(210)
|
159
|
(140)
|
(289)
|
(1 513)
|
(316)
|
55
|
643
|
1 814
|
2 281
|
2 168
|
1 061
|
1 294
|
1 577
|
2 184
|
2 672
|
3 329
|
1 762
|
1 025
|
665
|
220
|
464
|
12
|
(105)
|
(112)
|
(117)
|
(582)
|
(498)
|
(817)
|
(1 003)
|
56
|
2
|
(444)
|
3
|
805
|
1 410
|
2 520
|
2 454
|
1 798
|
1 290
|
2 080
|
828
|
(269)
|
(1 233)
|
(2 226)
|
(1 940)
|
(1 291)
|
(284)
|
1 355
|
198
|
(639)
|
(650)
|
(1 707)
|
(201)
|
148
|
(245)
|
|
| Cash Paid for Dividends |
0
|
0
|
(100)
|
0
|
(310)
|
(325)
|
(325)
|
(325)
|
(115)
|
(359)
|
(369)
|
(369)
|
0
|
(275)
|
(255)
|
(369)
|
0
|
(180)
|
(120)
|
(120)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(60)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(36)
|
(36)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(300)
|
(300)
|
0
|
(330)
|
(330)
|
(330)
|
0
|
(419)
|
(419)
|
(419)
|
|
| Other |
(121)
|
(85)
|
(82)
|
(11)
|
(70)
|
(67)
|
(61)
|
(57)
|
(46)
|
(33)
|
(30)
|
(31)
|
(39)
|
(56)
|
(72)
|
(87)
|
(97)
|
(85)
|
(117)
|
(137)
|
(160)
|
(198)
|
(188)
|
(190)
|
(190)
|
(190)
|
(192)
|
(191)
|
(189)
|
(187)
|
(180)
|
(173)
|
(169)
|
(141)
|
(166)
|
(169)
|
(167)
|
(186)
|
(227)
|
(218)
|
(269)
|
(323)
|
(300)
|
(368)
|
(379)
|
(389)
|
(401)
|
(393)
|
(384)
|
(375)
|
(369)
|
(363)
|
(376)
|
(389)
|
(390)
|
(369)
|
(350)
|
(333)
|
(326)
|
(344)
|
|
| Cash from Financing Activities |
768
N/A
|
506
-34%
|
701
+39%
|
(112)
N/A
|
740
N/A
|
(233)
N/A
|
(526)
-126%
|
(670)
-27%
|
(1 159)
-73%
|
(193)
+83%
|
171
N/A
|
759
+343%
|
1 405
+85%
|
1 949
+39%
|
2 476
+27%
|
1 354
-45%
|
1 577
+16%
|
1 946
+23%
|
1 947
+0%
|
2 416
+24%
|
3 049
+26%
|
1 504
-51%
|
777
-48%
|
415
-47%
|
(30)
N/A
|
214
N/A
|
(209)
N/A
|
(326)
-56%
|
(331)
-2%
|
(303)
+8%
|
(763)
-151%
|
(671)
+12%
|
(985)
-47%
|
(1 216)
-23%
|
(182)
+85%
|
(239)
-32%
|
(682)
-186%
|
(218)
+68%
|
541
N/A
|
1 156
+114%
|
2 215
+92%
|
2 131
-4%
|
1 498
-30%
|
922
-38%
|
1 702
+84%
|
439
-74%
|
(671)
N/A
|
(1 625)
-142%
|
(2 609)
-61%
|
(2 616)
0%
|
(1 960)
+25%
|
(948)
+52%
|
680
N/A
|
(522)
N/A
|
(1 361)
-161%
|
(1 351)
+1%
|
(2 397)
-77%
|
(963)
+60%
|
(605)
+37%
|
(1 015)
-68%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
992
N/A
|
1 357
+37%
|
(385)
N/A
|
482
N/A
|
(708)
N/A
|
(1 275)
-80%
|
(576)
+55%
|
(439)
+24%
|
(280)
+36%
|
(319)
-14%
|
(1)
+100%
|
(100)
-9 880%
|
(23)
+77%
|
17
N/A
|
(445)
N/A
|
125
N/A
|
(28)
N/A
|
(54)
-89%
|
(220)
-309%
|
(73)
+67%
|
51
N/A
|
21
-59%
|
45
+116%
|
86
+93%
|
2
-98%
|
14
+827%
|
106
+664%
|
(120)
N/A
|
(71)
+41%
|
(76)
-8%
|
(169)
-122%
|
8
N/A
|
9
+10%
|
34
+264%
|
(16)
N/A
|
29
N/A
|
(3)
N/A
|
(18)
-520%
|
4
N/A
|
(37)
N/A
|
(34)
+10%
|
5
N/A
|
23
+370%
|
51
+122%
|
39
-23%
|
9
-77%
|
8
-10%
|
(51)
N/A
|
(17)
+67%
|
(3)
+81%
|
107
N/A
|
26
-76%
|
14
-45%
|
14
-1%
|
(82)
N/A
|
(24)
+70%
|
36
N/A
|
(5)
N/A
|
62
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(644)
N/A
|
543
N/A
|
679
+25%
|
(249)
N/A
|
(350)
-41%
|
(674)
-92%
|
(778)
-15%
|
29
N/A
|
652
+2 125%
|
(81)
N/A
|
(525)
-545%
|
(796)
-52%
|
(1 473)
-85%
|
(2 017)
-37%
|
(2 511)
-24%
|
(1 857)
+26%
|
(1 512)
+19%
|
(2 333)
-54%
|
(2 045)
+12%
|
(2 691)
-32%
|
(3 190)
-19%
|
(1 223)
+62%
|
(831)
+32%
|
(485)
+42%
|
(7)
+98%
|
(326)
-4 364%
|
111
N/A
|
373
+236%
|
147
-61%
|
155
+5%
|
609
+294%
|
414
-32%
|
921
+123%
|
1 167
+27%
|
146
-88%
|
171
+17%
|
665
+290%
|
146
-78%
|
(203)
N/A
|
(809)
-298%
|
(1 923)
-138%
|
(1 834)
+5%
|
(1 591)
+13%
|
(1 002)
+37%
|
(1 754)
-75%
|
(505)
+71%
|
577
N/A
|
1 525
+164%
|
2 445
+60%
|
2 519
+3%
|
1 848
-27%
|
853
-54%
|
(864)
N/A
|
298
N/A
|
1 147
+285%
|
1 123
-2%
|
2 256
+101%
|
887
-61%
|
497
-44%
|
976
+97%
|
|
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