Maybank Securities (Thailand) PCL (BKK:MST)
Thailand
· Delayed Price · Currency is THB 6.85
0.00 (0.00%)
At close: Dec 4, 2025
BKK:MST 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 | 295.41 | 462.13 | 364.91 | 628.23 | 760.79 | 484.45 | Upgrade
|
| Depreciation & Amortization, Total | 113.55 | 114.98 | 120.61 | 124.08 | 124.85 | 128.49 | Upgrade
|
| Gain (Loss) On Sale of Investments | -78.89 | -44.94 | -35.28 | 211.47 | 372.55 | -479.78 | Upgrade
|
| Change in Accounts Receivable | 2,368 | 556.59 | 2,966 | 2,378 | -7,156 | -1,892 | Upgrade
|
| Change in Accounts Payable | -103.05 | -747.99 | -2,570 | 736.92 | 1,154 | 1,053 | Upgrade
|
| Change in Other Net Operating Assets | 2,216 | 101.25 | 917.78 | 445.37 | -838.12 | -382.55 | Upgrade
|
| Other Operating Activities | 180.09 | 390.95 | 207.39 | 288.39 | 129.23 | 102.36 | Upgrade
|
| Operating Cash Flow | 5,006 | 833.91 | 2,035 | 4,821 | -5,312 | -881.55 | Upgrade
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| Capital Expenditures | -17.99 | -29.79 | -46.49 | -50.66 | -45.9 | -23.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.96 | -6.02 | -14.85 | -29.99 | -21.47 | -5.33 | Upgrade
|
| Investing Cash Flow | -24.45 | -35.25 | -58.38 | -80.38 | -66.26 | -28.28 | Upgrade
|
| Short-Term Debt Issued | - | 68,981 | 93,879 | 93,002 | 129,225 | 134,184 | Upgrade
|
| Total Debt Issued | 69,599 | 68,981 | 93,879 | 93,002 | 129,225 | 134,184 | Upgrade
|
| Short-Term Debt Repaid | - | -69,409 | -95,391 | -97,541 | -122,523 | -133,259 | Upgrade
|
| Long-Term Debt Repaid | - | -82.71 | -86.53 | -89.95 | -93.67 | -87.22 | Upgrade
|
| Total Debt Repaid | -74,476 | -69,491 | -95,478 | -97,631 | -122,617 | -133,346 | Upgrade
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| Net Debt Issued (Repaid) | -4,877 | -510.48 | -1,598 | -4,629 | 6,608 | 837.48 | Upgrade
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| Common Dividends Paid | -222.62 | -279.7 | -559.4 | -462.36 | -559.4 | -159.83 | Upgrade
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| Financing Cash Flow | -5,100 | -790.18 | -2,158 | -5,092 | 6,049 | 677.65 | Upgrade
|
| Net Cash Flow | -117.44 | 8.27 | -181.35 | -350.14 | 670.07 | -232.56 | Upgrade
|
| Free Cash Flow | 4,988 | 804.11 | 1,988 | 4,770 | -5,358 | -904.77 | Upgrade
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| Free Cash Flow Growth | 13.37% | -59.56% | -58.32% | - | - | - | Upgrade
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| Free Cash Flow Margin | 244.31% | 35.06% | 89.70% | 179.22% | -167.16% | -35.06% | Upgrade
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| Free Cash Flow Per Share | 8.73 | 1.41 | 3.48 | 8.36 | -9.37 | -1.58 | Upgrade
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| Cash Interest Paid | 255.57 | 250.1 | 263.12 | 148.1 | 145.82 | 158.13 | Upgrade
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| Cash Income Tax Paid | 123.92 | 87.88 | 142.65 | 195.24 | 223.47 | 129.78 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.