MFC Asset Management PCL (BKK:MFC)
Thailand
· Delayed Price · Currency is THB 24.50
-0.10 (-0.41%)
At close: Dec 4, 2025
MFC Asset Management PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 282.81 | 227.19 | 189.02 | 221.11 | 306.15 | 148.1 | Upgrade
|
| Depreciation & Amortization | 53.51 | 48.81 | 48.27 | 49.29 | 49.48 | 47.03 | Upgrade
|
| Other Amortization | 5.16 | 5.16 | 3.55 | 2.42 | 1.77 | 1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.84 | 3.76 | 0.1 | 0.57 | 2.89 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.07 | -4.04 | -1.9 | -0.32 | -0.25 | -0.64 | Upgrade
|
| Other Operating Activities | -31.24 | -31.75 | -26.49 | -29.11 | -4.93 | 5.01 | Upgrade
|
| Change in Accounts Receivable | -112.27 | -69.86 | -8.92 | 50.99 | -58.6 | 14.95 | Upgrade
|
| Change in Other Net Operating Assets | 129.89 | 72.44 | 160.6 | -96.23 | 42.03 | -86.99 | Upgrade
|
| Operating Cash Flow | 331.64 | 251.71 | 364.24 | 198.73 | 338.55 | 130.33 | Upgrade
|
| Operating Cash Flow Growth | 161.22% | -30.90% | 83.29% | -41.30% | 159.77% | -34.60% | Upgrade
|
| Capital Expenditures | -40.68 | -13.3 | -5.71 | -3.53 | -14.87 | -10.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.3 | 4.21 | - | - | 1.5 | 2.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.7 | -2.99 | -9.68 | -2.32 | -7.49 | -1.99 | Upgrade
|
| Other Investing Activities | 51.82 | 30.25 | 20.52 | 22.22 | 5.53 | 16.59 | Upgrade
|
| Investing Cash Flow | 13.74 | 18.16 | 5.13 | 16.38 | -15.34 | 6.81 | Upgrade
|
| Long-Term Debt Repaid | - | -40.33 | -42.88 | -45.47 | -43.21 | -36.32 | Upgrade
|
| Net Debt Issued (Repaid) | -39.41 | -40.33 | -42.88 | -45.47 | -43.21 | -36.32 | Upgrade
|
| Common Dividends Paid | -133.21 | -163.69 | -188.41 | -270.07 | -138.18 | -125.62 | Upgrade
|
| Other Financing Activities | -6.93 | -6.75 | -3.91 | -3.52 | -5.8 | -7.46 | Upgrade
|
| Financing Cash Flow | -179.55 | -210.78 | -235.2 | -319.06 | -187.18 | -169.4 | Upgrade
|
| Net Cash Flow | 165.83 | 59.1 | 134.17 | -103.96 | 136.03 | -32.26 | Upgrade
|
| Free Cash Flow | 290.96 | 238.41 | 358.53 | 195.2 | 323.67 | 119.67 | Upgrade
|
| Free Cash Flow Growth | 138.86% | -33.50% | 83.67% | -39.69% | 170.47% | -39.46% | Upgrade
|
| Free Cash Flow Margin | 19.22% | 17.33% | 31.63% | 17.82% | 21.21% | 13.08% | Upgrade
|
| Free Cash Flow Per Share | 2.32 | 1.90 | 2.85 | 1.55 | 2.58 | 0.95 | Upgrade
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| Cash Interest Paid | 6.75 | 6.75 | 3.91 | 3.52 | 5.8 | 7.46 | Upgrade
|
| Cash Income Tax Paid | 49.08 | 49.08 | 47.4 | 65.21 | 73.57 | 27.13 | Upgrade
|
| Levered Free Cash Flow | 168.67 | 191.43 | 170.12 | 224.55 | 255.69 | 224.68 | Upgrade
|
| Unlevered Free Cash Flow | 173.01 | 195.65 | 172.57 | 226.75 | 259.31 | 229.37 | Upgrade
|
| Change in Working Capital | 17.62 | 2.58 | 151.68 | -45.23 | -16.57 | -72.03 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.