Major Cineplex Group PCL (BKK:MAJOR)
Thailand · Delayed Price · Currency is THB 6.70
-0.15 (-2.19%)
May 21, 2026, 4:37 PM ICT
Major Cineplex Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 673.11 | 631.23 | 744.28 | 1,042 | 252.15 | 1,581 |
Depreciation & Amortization | 1,090 | 1,092 | 1,094 | 1,033 | 1,053 | 1,129 |
Other Amortization | 159.02 | 159.02 | 157.99 | 187.14 | 258.07 | 120.79 |
Loss (Gain) From Sale of Assets | -0.31 | -0.73 | -41.29 | -344.27 | -0.54 | 5.43 |
Asset Writedown & Restructuring Costs | -41.15 | -31.42 | -78.4 | -12.27 | -12.09 | 170.01 |
Loss (Gain) From Sale of Investments | 2.57 | -1.33 | -3.66 | 5.08 | -121.48 | -3,165 |
Loss (Gain) on Equity Investments | -168.5 | -206.68 | -210.98 | -104.68 | 43.82 | -391.71 |
Provision & Write-off of Bad Debts | 50.04 | 49.28 | 34.43 | 26.3 | -16.26 | 54.21 |
Other Operating Activities | -80.29 | -74.1 | -219.04 | -45.69 | -736.93 | 374.24 |
Change in Accounts Receivable | 196.24 | 167.23 | -37.26 | -167.39 | -144.9 | 179.32 |
Change in Inventory | -158.03 | -122.38 | 20.62 | -113.86 | -152.42 | -70.14 |
Change in Accounts Payable | 42.02 | -100.34 | -312.36 | 562.48 | 31.39 | -495.25 |
Change in Unearned Revenue | -76.44 | -224.77 | -25.35 | 10.02 | -73.67 | -40.02 |
Change in Other Net Operating Assets | -53.11 | -14.73 | -28.84 | -125.65 | -120.13 | 4.44 |
Operating Cash Flow | 1,635 | 1,323 | 1,095 | 1,952 | 260.42 | -543.12 |
Operating Cash Flow Growth | 104.80% | 20.82% | -43.94% | 649.72% | - | - |
Capital Expenditures | -491.42 | -527.45 | -688.35 | -708.87 | -527.62 | -157.2 |
Sale of Property, Plant & Equipment | 0.81 | 2.32 | 91.44 | 1.37 | 4.91 | 0.49 |
Divestitures | - | - | - | 380.62 | - | - |
Sale (Purchase) of Intangibles | -42.64 | -44.72 | -91.46 | -203.48 | -79.9 | -59.64 |
Investment in Securities | -54.52 | -76.94 | -194.07 | 28.75 | 1,192 | 4,243 |
Other Investing Activities | 166.92 | 169.04 | 179.16 | 153.52 | 138.49 | 241.41 |
Investing Cash Flow | -420.86 | -477.74 | -703.28 | -348.09 | 728.27 | 4,268 |
Short-Term Debt Issued | - | 5,360 | 4,950 | 700 | 20 | 4,574 |
Long-Term Debt Issued | - | - | 1,000 | - | 991.04 | 500 |
Total Debt Issued | 4,280 | 5,360 | 5,950 | 700 | 1,011 | 5,074 |
Short-Term Debt Repaid | - | -5,610 | -4,700 | - | -55 | -6,343 |
Long-Term Debt Repaid | - | -302.3 | -750.28 | -1,035 | -2,245 | -1,108 |
Total Debt Repaid | -5,166 | -5,912 | -5,451 | -1,035 | -2,300 | -7,450 |
Net Debt Issued (Repaid) | -886.28 | -552.3 | 499.41 | -334.53 | -1,289 | -2,377 |
Repurchase of Common Stock | -371.57 | -240.76 | -995.29 | -951.71 | - | - |
Common Dividends Paid | -151.56 | -151.56 | -124.34 | -671 | -536.8 | -894.67 |
Other Financing Activities | -18.91 | -64.79 | - | - | -5.4 | 4.5 |
Financing Cash Flow | -1,428 | -1,009 | -620.22 | -1,957 | -1,831 | -3,267 |
Foreign Exchange Rate Adjustments | -3.26 | -3.18 | -5.18 | -2.34 | -4.38 | -1.18 |
Net Cash Flow | -217.03 | -167.79 | -234.07 | -355.26 | -846.79 | 456.51 |
Free Cash Flow | 1,144 | 795.1 | 406.26 | 1,244 | -267.2 | -700.32 |
Free Cash Flow Growth | 669.10% | 95.71% | -67.33% | - | - | - |
Free Cash Flow Margin | 14.62% | 10.42% | 5.23% | 14.54% | -4.18% | -23.27% |
Free Cash Flow Per Share | 1.56 | 1.06 | 0.50 | 1.40 | -0.30 | -0.78 |
Cash Interest Paid | 229.73 | 229.73 | 220.91 | 200.93 | 185.4 | 161.68 |
Cash Income Tax Paid | 176.14 | 176.14 | 147.37 | 86.9 | 675.46 | 66.79 |
Levered Free Cash Flow | 983.7 | 615.66 | 305.53 | 1,011 | -194.36 | 927.95 |
Unlevered Free Cash Flow | 1,124 | 760.5 | 445.29 | 1,138 | -71.46 | 1,087 |
Change in Working Capital | -49.31 | -294.99 | -383.19 | 165.61 | -459.73 | -421.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.