Company Selected - Khonburi Sugar Public Company Limited - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in THB, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 725,666 | 697,878 | 723,512 | 1,003,548 | |
Hid Depreciation | 784,188 | 779,774 | 776,268 | 774,022 | |
| - | - | - | - | ||
| 292,041 | 65,588 | 116,922 | 5,282,125 | ||
Hid [-] Change In Working Capital | -764,753 | -334,931 | 972,164 | -463,216 | |
HidHid Change Receivables | 24,683 | -104,072 | -221,361 | 211,756 | |
HidHid Change To Inventory | -538,452 | -134,828 | 263,185 | -385,371 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 946,385 | 1,305,157 | 2,636,250 | 1,514,853 | ||
| -437,200 | -401,902 | -373,192 | -449,261 | ||
Hid Investments | -131,634 | -168,099 | -168,950 | -304,106 | |
| 46,546.00 | 78,754.00 | 71,592.00 | 74,279 | ||
| -241,465.20 | -315,116.20 | -346,600.20 | -679,088 | ||
Hid Net Borrowings | 233,184 | -117,626 | -2,304,214 | -1,247,751 | |
| -7,391 | -9,643 | -9,643 | -2,252 | ||
Hid Dividends Paid | -418,817 | -418,817 | -329,995 | -329,995 | |
| -411,852 | -416,740 | 356,812 | 442,812 | ||
| -604,875 | -962,825 | -2,287,039 | -1,137,185 | ||
| 119,518 | 57,098 | 107,159 | 77,389 | ||
| - | - | - | - | ||
Hid Change In Cash | -47,261 | 62,420 | -50,061 | 29,770 | |
| 72,257 | 119,518 | 57,098 | 107,159 | ||
| 818,001 | 1,221,754 | 2,601,485 | 1,426,862 | ||
| 742,370 | 785,630 | -41,155 | -182,158 |