S
S Kijchai Enterprise PCL
SET:SKN
S Kijchai Enterprise PCL
SET:SKN
Price:
6.3
THB
Market Closed
Market Cap:
฿5B
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Cash Flow Statement
Cash Flow Statement
S Kijchai Enterprise PCL
S Kijchai Enterprise PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
278
|
237
|
243
|
214
|
242
|
263
|
223
|
233
|
163
|
115
|
82
|
60
|
68
|
95
|
159
|
153
|
184
|
254
|
383
|
570
|
890
|
1 033
|
1 009
|
913
|
739
|
543
|
517
|
543
|
470
|
595
|
605
|
593
|
690
|
673
|
654
|
643
|
|
| Depreciation & Amortization |
107
|
113
|
112
|
116
|
117
|
113
|
111
|
106
|
136
|
155
|
179
|
202
|
200
|
202
|
206
|
208
|
203
|
210
|
204
|
204
|
204
|
198
|
204
|
205
|
206
|
206
|
205
|
204
|
200
|
197
|
195
|
193
|
193
|
193
|
193
|
193
|
|
| Other Non-Cash Items |
49
|
43
|
39
|
39
|
25
|
15
|
15
|
1
|
2
|
5
|
6
|
19
|
26
|
41
|
19
|
25
|
9
|
10
|
25
|
29
|
32
|
6
|
21
|
6
|
(12)
|
1
|
(11)
|
(4)
|
(2)
|
9
|
6
|
(11)
|
8
|
(11)
|
(11)
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
48
|
48
|
48
|
45
|
29
|
29
|
29
|
55
|
70
|
70
|
70
|
74
|
76
|
|
| Cash Interest Paid |
42
|
38
|
35
|
32
|
25
|
17
|
10
|
6
|
9
|
14
|
20
|
24
|
26
|
25
|
23
|
21
|
17
|
16
|
15
|
12
|
12
|
8
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
4
|
|
| Change in Working Capital |
123
|
84
|
(38)
|
43
|
(13)
|
(58)
|
66
|
(91)
|
(113)
|
(99)
|
(230)
|
(294)
|
(83)
|
(23)
|
(24)
|
152
|
(28)
|
34
|
(97)
|
(164)
|
(52)
|
(286)
|
(25)
|
(85)
|
44
|
149
|
(103)
|
(65)
|
(213)
|
(225)
|
125
|
50
|
155
|
(20)
|
(257)
|
(214)
|
|
| Cash from Operating Activities |
557
N/A
|
476
-14%
|
355
-25%
|
411
+16%
|
372
-10%
|
332
-11%
|
415
+25%
|
249
-40%
|
188
-25%
|
177
-6%
|
37
-79%
|
(14)
N/A
|
211
N/A
|
315
+50%
|
361
+15%
|
538
+49%
|
368
-32%
|
508
+38%
|
515
+1%
|
639
+24%
|
1 074
+68%
|
951
-11%
|
1 209
+27%
|
1 039
-14%
|
978
-6%
|
899
-8%
|
607
-32%
|
677
+12%
|
455
-33%
|
577
+27%
|
932
+62%
|
825
-12%
|
1 046
+27%
|
834
-20%
|
579
-31%
|
617
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(23)
|
(134)
|
(168)
|
(210)
|
(651)
|
(983)
|
(1 192)
|
(1 309)
|
(861)
|
(431)
|
(232)
|
(124)
|
(194)
|
(300)
|
(306)
|
(291)
|
(242)
|
(132)
|
(80)
|
(147)
|
(127)
|
(122)
|
(126)
|
(26)
|
(46)
|
(203)
|
(204)
|
(200)
|
(180)
|
(175)
|
(266)
|
(385)
|
(517)
|
(1 037)
|
(1 422)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
95
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
(6)
|
(6)
|
0
|
(6)
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(23)
-54%
|
(134)
-496%
|
(168)
-26%
|
(210)
-25%
|
(651)
-210%
|
(889)
-36%
|
(1 191)
-34%
|
(1 305)
-10%
|
(857)
+34%
|
(521)
+39%
|
(230)
+56%
|
(124)
+46%
|
(194)
-56%
|
(300)
-55%
|
(306)
-2%
|
(291)
+5%
|
(242)
+17%
|
(132)
+46%
|
(80)
+39%
|
(147)
-84%
|
(127)
+14%
|
(122)
+4%
|
(126)
-3%
|
(26)
+80%
|
(46)
-79%
|
(203)
-340%
|
(199)
+2%
|
(195)
+2%
|
(175)
+10%
|
(170)
+3%
|
(273)
-60%
|
(392)
-44%
|
(523)
-34%
|
(1 043)
-99%
|
(1 422)
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(120)
|
0
|
0
|
1 426
|
1 426
|
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
|
|
| Net Issuance of Debt |
(214)
|
(270)
|
(174)
|
(10)
|
(701)
|
(613)
|
(509)
|
(340)
|
547
|
497
|
518
|
349
|
30
|
(12)
|
(47)
|
(155)
|
141
|
(8)
|
(141)
|
(296)
|
(544)
|
(420)
|
(378)
|
(173)
|
(57)
|
(29)
|
(61)
|
(53)
|
332
|
(51)
|
(43)
|
(59)
|
(338)
|
(46)
|
242
|
493
|
|
| Cash Paid for Dividends |
(37)
|
(111)
|
(111)
|
(256)
|
(330)
|
(219)
|
(304)
|
(74)
|
(86)
|
0
|
6
|
(79)
|
(79)
|
0
|
(24)
|
(24)
|
(159)
|
0
|
(134)
|
(134)
|
(1)
|
0
|
(225)
|
(225)
|
(224)
|
0
|
(287)
|
(288)
|
(288)
|
0
|
(169)
|
(168)
|
(168)
|
0
|
(320)
|
(320)
|
|
| Other |
(42)
|
(38)
|
(35)
|
(32)
|
(25)
|
(17)
|
(10)
|
(6)
|
(9)
|
(14)
|
(20)
|
(24)
|
(26)
|
(25)
|
(23)
|
(21)
|
(17)
|
(16)
|
(15)
|
(12)
|
(12)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(8)
|
(8)
|
(7)
|
(7)
|
(4)
|
|
| Cash from Financing Activities |
(412)
N/A
|
(420)
-2%
|
(320)
+24%
|
1 128
N/A
|
371
-67%
|
578
+56%
|
603
+4%
|
(506)
N/A
|
451
N/A
|
397
-12%
|
419
+5%
|
247
-41%
|
(74)
N/A
|
(116)
-57%
|
(95)
+19%
|
(201)
-113%
|
(35)
+83%
|
(183)
-425%
|
(290)
-58%
|
(443)
-53%
|
(556)
-26%
|
(429)
+23%
|
(609)
-42%
|
(402)
+34%
|
(284)
+29%
|
(257)
+10%
|
(352)
-37%
|
(344)
+2%
|
41
N/A
|
(342)
N/A
|
(215)
+37%
|
(235)
-10%
|
(513)
-118%
|
(221)
+57%
|
(85)
+61%
|
169
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
130
N/A
|
34
-74%
|
(99)
N/A
|
1 371
N/A
|
532
-61%
|
258
-52%
|
129
-50%
|
(1 447)
N/A
|
(666)
+54%
|
(284)
+57%
|
(66)
+77%
|
4
N/A
|
12
+238%
|
5
-58%
|
(33)
N/A
|
31
N/A
|
42
+36%
|
82
+97%
|
93
+13%
|
116
+25%
|
371
+220%
|
395
+7%
|
479
+21%
|
511
+7%
|
667
+31%
|
596
-11%
|
52
-91%
|
134
+157%
|
300
+124%
|
60
-80%
|
547
+811%
|
317
-42%
|
141
-56%
|
89
-36%
|
(549)
N/A
|
(636)
-16%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
543
N/A
|
454
-16%
|
221
-51%
|
243
+10%
|
161
-33%
|
(320)
N/A
|
(568)
-78%
|
(943)
-66%
|
(1 122)
-19%
|
(685)
+39%
|
(394)
+42%
|
(246)
+38%
|
86
N/A
|
121
+41%
|
61
-50%
|
231
+278%
|
77
-67%
|
266
+247%
|
383
+44%
|
559
+46%
|
927
+66%
|
824
-11%
|
1 087
+32%
|
913
-16%
|
952
+4%
|
853
-10%
|
404
-53%
|
473
+17%
|
255
-46%
|
397
+56%
|
757
+91%
|
558
-26%
|
660
+18%
|
317
-52%
|
(458)
N/A
|
(805)
-76%
|
|
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