KOOL Cash Flow Statement - Masterkool International PCL - Alpha Spread

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Price: 0.27 THB -3.57% Market Closed

Market Cap: ฿607.5m

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	107m	(83.6m)	(100.2m)	32.1m	(3.4m)	(21m)	39.6m	70.4m	49.9m	45.1m
Depreciation & Amortization	12.5m	17.1m	19.6m	21m	21.3m	20.1m	16.3m	28.6m	80.3m	66.9m
Other Non-Cash Items	840.4k	24.3m	15.8m	(13.6m)	12.2m	(77.5k)	(66.4m)	(137.1m)	(42.8m)	(82.7m)
Cash Taxes Paid	9.7m	10.8m	2.5m	3m	(1.2m)	(903.7k)	4.8m	—	19.9m	20m
Cash Interest Paid	1.5m	5.6m	10.8m	10.7m	11.3m	8.2m	15.7m	51.9m	24.1m	15.8m
Change in Working Capital	1.6m	(137.1m)	69.3m	49.4m	(40.2m)	(9.4m)	(166.4m)	(175.1m)	(12.3m)	280.5m
Cash from Operating Activities	121.9m	(179.4m)	4.6m	89m	(10.1m)	(10.3m)	(176.9m)	(213.2m)	75m	309.8m
Capital Expenditures	(9.5m)	(31.8m)	(7.5m)	(14.4m)	(5.8m)	(3.6m)	(44.2m)	(37m)	(34.7m)	(30.9m)
Other Items	(5.9m)	34m	1.4m	(2.4m)	(8.1m)	(115.8m)	(410.6m)	277.8m	223.6m	(178.1m)
Cash from Investing Activities	(15.4m)	2.2m	(6.1m)	(16.8m)	(13.9m)	(119.5m)	(454.8m)	240.7m	188.9m	(209m)
Net Issuance of Common Stock	—	—	—	—	0	231m	778.4m	(32m)	(17.6m)	(20m)
Net Issuance of Debt	(87.5m)	168m	28.4m	(53.5m)	18.5m	(63.7m)	(79.2m)	27m	(191.8m)	40.4m
Cash Paid for Dividends	(24m)	(21.8m)	0	—	0	(110.8k)	—	(24.7m)	(30m)	(29.4m)
Other	(1.5m)	(5.6m)	(10.8m)	(10.7m)	—	—	(7.7m)	(51.9m)	(31.6m)	(122.5m)
Cash from Financing Activities	(113m)	140.6m	17.6m	(64.2m)	18.5m	167.2m	691.5m	(81.6m)	(271m)	(131.5m)
Effect of Foreign Exchange Rates	—	—	—	—	0	(389.3k)	(17.7k)	(1.1k)	39.4k	(28.2k)
Net Change in Cash	(6.4m)	(36.6m)	16.2m	8m	(5.5m)	37m	59.8m	(54.1m)	(7m)	(30.7m)
Free Cash Flow	112.4m	(211.1m)	(2.9m)	74.6m	(15.9m)	(14m)	(221m)	(250.3m)	40.4m	278.9m

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