V
Villa Kunalai PCL
SET:KUN
Villa Kunalai PCL
SET:KUN
Price:
0.7
THB
-1.41%
Market Cap:
฿573.6m
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|
Villa Kunalai PCL
SET:KUN
|
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Cash Flow Statement
Cash Flow Statement
Villa Kunalai PCL
Villa Kunalai PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
71
|
68
|
71
|
70
|
105
|
125
|
156
|
190
|
195
|
209
|
205
|
173
|
134
|
92
|
72
|
66
|
64
|
59
|
39
|
36
|
37
|
26
|
47
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
6
|
5
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
7
|
8
|
9
|
9
|
7
|
6
|
6
|
10
|
11
|
12
|
16
|
|
| Cash Taxes Paid |
7
|
8
|
10
|
16
|
17
|
17
|
23
|
32
|
32
|
33
|
41
|
42
|
42
|
41
|
25
|
13
|
12
|
12
|
13
|
11
|
11
|
10
|
9
|
|
| Cash Interest Paid |
33
|
29
|
27
|
24
|
24
|
26
|
25
|
27
|
34
|
39
|
43
|
47
|
43
|
51
|
73
|
83
|
103
|
112
|
111
|
118
|
121
|
122
|
121
|
|
| Change in Working Capital |
(104)
|
(145)
|
(68)
|
(96)
|
(35)
|
(127)
|
(236)
|
(316)
|
(690)
|
(551)
|
(513)
|
(545)
|
(301)
|
(494)
|
(891)
|
(879)
|
(890)
|
(765)
|
(338)
|
(196)
|
(88)
|
(80)
|
4
|
|
| Cash from Operating Activities |
(21)
N/A
|
(66)
-218%
|
13
N/A
|
(18)
N/A
|
78
N/A
|
6
-92%
|
(71)
N/A
|
(118)
-65%
|
(485)
-312%
|
(332)
+32%
|
(297)
+10%
|
(362)
-22%
|
(154)
+57%
|
(389)
-152%
|
(806)
-107%
|
(800)
+1%
|
(815)
-2%
|
(697)
+15%
|
(288)
+59%
|
(145)
+50%
|
(34)
+77%
|
(35)
-4%
|
72
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(9)
|
(12)
|
(11)
|
(16)
|
(14)
|
(12)
|
(11)
|
(5)
|
|
| Other Items |
0
|
(1)
|
(12)
|
(30)
|
(30)
|
(28)
|
(8)
|
11
|
11
|
10
|
12
|
11
|
11
|
1
|
1
|
3
|
3
|
13
|
2
|
(0)
|
0
|
5
|
(4)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-113%
|
(13)
-744%
|
(32)
-140%
|
(32)
+1%
|
(30)
+6%
|
(10)
+68%
|
9
N/A
|
9
-8%
|
8
-8%
|
10
+29%
|
8
-20%
|
8
+2%
|
(2)
N/A
|
(3)
-44%
|
(6)
-110%
|
(9)
-38%
|
2
N/A
|
(15)
N/A
|
(14)
+5%
|
(11)
+22%
|
(6)
+49%
|
(9)
-56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
132
|
132
|
0
|
0
|
0
|
50
|
0
|
50
|
|
| Net Issuance of Debt |
(32)
|
35
|
(20)
|
25
|
22
|
46
|
106
|
170
|
571
|
476
|
510
|
447
|
422
|
463
|
621
|
720
|
513
|
566
|
292
|
151
|
(1)
|
(18)
|
41
|
|
| Cash Paid for Dividends |
(50)
|
0
|
(39)
|
(58)
|
(31)
|
0
|
(37)
|
(53)
|
(53)
|
0
|
(89)
|
(55)
|
(89)
|
0
|
(55)
|
(55)
|
(47)
|
0
|
(26)
|
0
|
0
|
0
|
(8)
|
|
| Other |
(10)
|
0
|
0
|
(9)
|
(3)
|
0
|
(8)
|
(8)
|
(5)
|
0
|
(4)
|
(4)
|
(11)
|
0
|
(7)
|
(11)
|
(4)
|
0
|
0
|
(2)
|
(5)
|
(7)
|
(11)
|
|
| Cash from Financing Activities |
74
N/A
|
141
+90%
|
96
-32%
|
123
+28%
|
(12)
N/A
|
12
N/A
|
60
+406%
|
109
+81%
|
513
+370%
|
418
-18%
|
417
0%
|
388
-7%
|
321
-17%
|
363
+13%
|
691
+90%
|
786
+14%
|
594
-24%
|
647
+9%
|
262
-60%
|
123
-53%
|
44
-64%
|
24
-46%
|
72
+205%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
53
N/A
|
73
+39%
|
96
+30%
|
73
-24%
|
34
-53%
|
(12)
N/A
|
(21)
-72%
|
1
N/A
|
37
+3 778%
|
95
+159%
|
130
+38%
|
35
-73%
|
176
+406%
|
(28)
N/A
|
(118)
-326%
|
(20)
+83%
|
(230)
-1 058%
|
(48)
+79%
|
(41)
+14%
|
(37)
+11%
|
(1)
+97%
|
(17)
-1 631%
|
135
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(66)
-203%
|
11
N/A
|
(20)
N/A
|
76
N/A
|
4
-94%
|
(73)
N/A
|
(119)
-64%
|
(487)
-309%
|
(334)
+31%
|
(299)
+10%
|
(364)
-22%
|
(157)
+57%
|
(392)
-150%
|
(810)
-107%
|
(809)
+0%
|
(827)
-2%
|
(708)
+14%
|
(305)
+57%
|
(159)
+48%
|
(46)
+71%
|
(47)
-2%
|
67
N/A
|
|
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