MFEC PCL (BKK:MFEC)
Thailand
· Delayed Price · Currency is THB 5.30
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT
MFEC 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 | Jun '25 Jun 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 | 232.85 | 272.25 | 681.05 | 234.93 | 256.99 | 244.62 | Upgrade
|
| Depreciation & Amortization | 79.65 | 81.45 | 67.12 | 59.91 | 63.23 | 64.48 | Upgrade
|
| Other Amortization | 4.37 | 4.37 | 5.04 | 14.26 | 9.51 | 9.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -41.24 | -42.2 | -647.01 | 5.66 | 2.83 | -0.94 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.41 | 0.22 | 0.19 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 9.05 | 3.67 | 22.38 | -33.57 | -0.09 | -0.37 | Upgrade
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| Loss (Gain) on Equity Investments | 17.34 | 16.33 | -6.78 | -8.22 | -8.7 | -1.73 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.18 | 0.37 | Upgrade
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| Provision & Write-off of Bad Debts | -8.73 | -18.87 | 1.89 | 0.04 | -1.31 | 26.25 | Upgrade
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| Other Operating Activities | -30.87 | 27.38 | -697.19 | 17.89 | -31.83 | -1.9 | Upgrade
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| Change in Accounts Receivable | 243.83 | 207.66 | -147.17 | -55.24 | -70.52 | -646.46 | Upgrade
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| Change in Inventory | 231.25 | 276.2 | -520.76 | -323.37 | -405.63 | -611.13 | Upgrade
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| Change in Accounts Payable | -55.98 | -327.24 | 340.29 | -18.42 | -253.64 | 685.42 | Upgrade
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| Change in Unearned Revenue | -70.6 | 35.45 | 311.83 | 367.66 | 247.91 | 536.54 | Upgrade
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| Change in Other Net Operating Assets | -9.65 | 16.01 | 1.32 | -41.01 | 63.2 | 0.81 | Upgrade
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| Operating Cash Flow | 600.73 | 552.53 | 56.08 | 250.14 | -133.54 | 305.71 | Upgrade
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| Operating Cash Flow Growth | 266.29% | 885.24% | -77.58% | - | - | - | Upgrade
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| Capital Expenditures | -28.49 | -49.09 | -81.51 | -25.21 | -32.73 | -29.48 | Upgrade
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| Sale of Property, Plant & Equipment | -0.91 | 2.71 | 0.78 | 0.03 | - | 2.93 | Upgrade
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| Cash Acquisitions | - | - | -1.76 | - | -0.9 | - | Upgrade
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| Divestitures | 69.3 | 69.3 | 690.78 | 1.33 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.86 | -16.83 | -13.79 | -7.14 | -8.58 | -11.04 | Upgrade
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| Investment in Securities | -5.77 | -179.61 | -178.95 | -2.41 | -3.5 | -67.43 | Upgrade
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| Other Investing Activities | -15.69 | 40.53 | -11.57 | -4.65 | -7.91 | -5.6 | Upgrade
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| Investing Cash Flow | -73.63 | -200.24 | 353.97 | -38.06 | -53.61 | -110.63 | Upgrade
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| Short-Term Debt Issued | - | 455.12 | 124.74 | 223.06 | 385 | 6.33 | Upgrade
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| Long-Term Debt Issued | - | 40 | - | - | 17.18 | 49.57 | Upgrade
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| Total Debt Issued | 368.46 | 495.12 | 124.74 | 223.06 | 402.18 | 55.9 | Upgrade
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| Short-Term Debt Repaid | - | -637.35 | -268.73 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -66.54 | -60.03 | -57.23 | -64.9 | -83.15 | Upgrade
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| Total Debt Repaid | -765.47 | -703.89 | -328.76 | -57.23 | -64.9 | -83.15 | Upgrade
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| Net Debt Issued (Repaid) | -397.02 | -208.77 | -204.02 | 165.83 | 337.28 | -27.25 | Upgrade
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| Common Dividends Paid | -220.71 | -176.57 | -176.57 | -176.58 | -176.58 | -154.51 | Upgrade
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| Other Financing Activities | -16.51 | -21.17 | -55.17 | -11.36 | -5.73 | -4.94 | Upgrade
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| Financing Cash Flow | -634.24 | -406.51 | -435.76 | -22.11 | 154.97 | -186.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.72 | -2.72 | - | -49.84 | - | - | Upgrade
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| Net Cash Flow | -109.86 | -56.94 | -25.71 | 140.13 | -32.18 | 8.38 | Upgrade
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| Free Cash Flow | 572.25 | 503.44 | -25.43 | 224.93 | -166.26 | 276.23 | Upgrade
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| Free Cash Flow Growth | 664.43% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.61% | 7.39% | -0.38% | 4.13% | -3.38% | 5.84% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.14 | -0.06 | 0.51 | -0.38 | 0.63 | Upgrade
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| Cash Interest Paid | 21.17 | 21.17 | 13.4 | 8.69 | 3.08 | 1.59 | Upgrade
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| Cash Income Tax Paid | 162.3 | 73.02 | 104.78 | 80.86 | 121.85 | 95.8 | Upgrade
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| Levered Free Cash Flow | 467.73 | 428.96 | 64.73 | 96.12 | -146.57 | 204.93 | Upgrade
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| Unlevered Free Cash Flow | 483.8 | 450.44 | 79.33 | 107.5 | -139.36 | 211.89 | Upgrade
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| Change in Working Capital | 338.86 | 208.07 | -14.5 | -70.38 | -418.68 | -34.82 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.