M.K. Real Estate Development PCL (BKK:MK)
Thailand
· Delayed Price · Currency is THB 0.6600
-0.0100 (-1.49%)
Sep 16, 2025, 4:27 PM ICT
BKK:MK 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 | -431.75 | -844.03 | -671.95 | -35.83 | -185.31 | -3.42 | Upgrade
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| Depreciation & Amortization | 400.45 | 404.86 | 364.3 | 268.86 | 289.75 | 249.84 | Upgrade
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| Other Amortization | 6.08 | 6.08 | 8.79 | 6.51 | 5.46 | 4.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -305.87 | -418.23 | -457.38 | -575.44 | -275.88 | -262.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.82 | 447.94 | 100.71 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.72 | -42.81 | -0.01 | 1.5 | -0.46 | -2.7 | Upgrade
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| Loss (Gain) on Equity Investments | 20.06 | -64.42 | -2.87 | -4.8 | -61 | -6.31 | Upgrade
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| Stock-Based Compensation | - | - | 0.14 | 0.5 | 1.01 | 1.9 | Upgrade
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| Provision & Write-off of Bad Debts | 9.25 | 9.25 | - | 0.29 | - | - | Upgrade
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| Other Operating Activities | 595.41 | 732.1 | 782.03 | 444.18 | 299.09 | 311.37 | Upgrade
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| Change in Accounts Receivable | 669.27 | 444.98 | 361.41 | -98.39 | -10.48 | -17.46 | Upgrade
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| Change in Inventory | -4,265 | -4,243 | 648.56 | 775.94 | 1,274 | -88.67 | Upgrade
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| Change in Accounts Payable | -397.94 | -133.08 | 494.82 | -169.8 | 81.02 | 237.39 | Upgrade
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| Change in Unearned Revenue | -0.97 | -14.36 | 16.87 | 13.12 | 9.91 | 10.15 | Upgrade
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| Change in Other Net Operating Assets | -203.22 | 26.84 | 30.97 | -54.49 | -8.17 | 57.73 | Upgrade
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| Operating Cash Flow | -3,908 | -3,688 | 1,676 | 572.15 | 1,419 | 491.7 | Upgrade
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| Operating Cash Flow Growth | - | - | 193.00% | -59.68% | 188.61% | -49.14% | Upgrade
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| Capital Expenditures | -57.87 | -120.09 | -314.32 | -832.86 | -230.45 | -733.13 | Upgrade
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| Sale of Property, Plant & Equipment | 2,957 | 2.04 | 0.48 | 1,400 | 2.06 | 0.91 | Upgrade
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| Divestitures | 13.7 | 8.26 | 830.09 | - | 221.78 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -9.26 | -25.89 | -9.83 | -8.42 | -8.67 | Upgrade
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| Sale (Purchase) of Real Estate | -717.29 | -690.76 | 327.71 | -1,956 | -1,195 | 65.26 | Upgrade
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| Investment in Securities | 515.26 | -327.32 | -620.38 | 321.95 | -380.12 | 474.34 | Upgrade
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| Other Investing Activities | 2,430 | -47.04 | -356.68 | -167.85 | -523.1 | 10.48 | Upgrade
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| Investing Cash Flow | 5,201 | -1,184 | -137.8 | -1,216 | -2,118 | -195.8 | Upgrade
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| Short-Term Debt Issued | - | 3,220 | 1,058 | 226.99 | 227.9 | 113.24 | Upgrade
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| Long-Term Debt Issued | - | 3,977 | 4,249 | 7,064 | 5,665 | 4,163 | Upgrade
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| Total Debt Issued | 8,655 | 7,197 | 5,307 | 7,291 | 5,892 | 4,277 | Upgrade
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| Short-Term Debt Repaid | - | -0.44 | -1,376 | -818.45 | -428.71 | -1.56 | Upgrade
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| Long-Term Debt Repaid | - | -2,958 | -6,144 | -5,034 | -4,268 | -3,996 | Upgrade
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| Total Debt Repaid | -9,840 | -2,958 | -7,520 | -5,852 | -4,697 | -3,998 | Upgrade
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| Net Debt Issued (Repaid) | -1,185 | 4,239 | -2,213 | 1,438 | 1,196 | 278.81 | Upgrade
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| Issuance of Common Stock | 832.51 | 832.51 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -120.03 | - | - | -120.03 | Upgrade
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| Other Financing Activities | -887.64 | -389.36 | 611.5 | -559.65 | -488.58 | -398.08 | Upgrade
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| Financing Cash Flow | -1,240 | 4,682 | -1,722 | 878.56 | 707.35 | -239.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.4 | -0.67 | -0.62 | 8.62 | - | - | Upgrade
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| Net Cash Flow | 50.42 | -191.04 | -183.93 | 243.49 | 8.17 | 56.6 | Upgrade
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| Free Cash Flow | -3,966 | -3,808 | 1,362 | -260.72 | 1,189 | -241.42 | Upgrade
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| Free Cash Flow Margin | -245.71% | -229.41% | 56.70% | -10.46% | 39.31% | -7.61% | Upgrade
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| Free Cash Flow Per Share | -3.13 | -3.40 | 1.25 | -0.24 | 1.09 | -0.22 | Upgrade
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| Cash Interest Paid | 908 | 916.33 | 792.46 | 597.22 | 488.58 | 398.08 | Upgrade
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| Cash Income Tax Paid | 97.54 | 74.68 | 67.24 | 97.85 | 65.81 | 52.74 | Upgrade
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| Levered Free Cash Flow | -1,205 | -5,556 | 2,724 | -1,993 | 1,239 | -555.87 | Upgrade
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| Unlevered Free Cash Flow | -663.86 | -5,004 | 3,184 | -1,642 | 1,520 | -331.19 | Upgrade
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| Change in Working Capital | -4,198 | -3,919 | 1,553 | 466.38 | 1,346 | 199.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.