Masstec Link PCL (BKK:MASTEC)
Thailand · Delayed Price · Currency is THB 1.710
+0.030 (1.79%)
At close: Sep 4, 2026
Masstec Link PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 50.98 | 22.89 | 41.92 | 42.35 | 29.42 | -7.08 |
Depreciation & Amortization | 12.45 | 13.36 | 13.38 | 11.47 | 12.33 | 14.06 |
Other Amortization | 0.32 | 0.32 | 0.47 | 0.79 | 1.19 | 1.26 |
Loss (Gain) From Sale of Assets | 0.88 | - | - | - | - | 0.02 |
Asset Writedown & Restructuring Costs | 0.81 | 0.81 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.05 | -0.05 | -0 | 0.01 | 0.01 | -0.01 |
Provision & Write-off of Bad Debts | 8.56 | 13.35 | 14.18 | 3.96 | -6.44 | 18.08 |
Other Operating Activities | 14.88 | -0.99 | 15.84 | 13.3 | 13.79 | 6.94 |
Change in Accounts Receivable | -84.02 | 7.58 | -15.29 | 16.43 | -5 | -63.68 |
Change in Inventory | -65.66 | -29.25 | 5.7 | 3.34 | -44.56 | -12.45 |
Change in Accounts Payable | 60.95 | -15.4 | 45.84 | -1.5 | 0.98 | -13.11 |
Change in Unearned Revenue | 10.6 | 2.3 | -4.33 | 2.29 | - | - |
Change in Other Net Operating Assets | 3.07 | -2.38 | -1.17 | 0.05 | 1.57 | -8.46 |
Operating Cash Flow | 13.49 | 12.54 | 116.54 | 92.5 | 3.29 | -64.44 |
Operating Cash Flow Growth | -81.34% | -89.24% | 25.99% | 2708.02% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.78 | -1.34 | -4.35 | -1.27 | -0.87 | -20.74 |
Sale of Property, Plant & Equipment | 0.63 | 1.51 | 0.59 | 0.06 | - | - |
Cash Acquisitions | -61.77 | -61.77 | - | - | - | - |
Investment in Securities | 0.19 | -0.22 | -0.17 | 1.04 | 2.82 | -2.39 |
Other Investing Activities | -0.11 | -0.2 | -0.21 | 10.42 | 0.43 | - |
Investing Cash Flow | -61.87 | -61.97 | -4.13 | 10.21 | 2.42 | -23.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 69.03 | 49.1 |
Long-Term Debt Issued | - | - | - | - | - | 25 |
Total Debt Issued | 48.84 | - | - | - | 69.03 | 74.1 |
Short-Term Debt Repaid | - | -22.29 | -54.89 | -15.54 | - | - |
Long-Term Debt Repaid | - | -8.14 | -7.7 | -15.8 | -13.8 | -26.96 |
Lease Payments | -3.48 | -2.96 | -2.08 | -0.68 | -0.63 | -1.35 |
Total Debt Repaid | -38.28 | -30.43 | -62.59 | -31.34 | -13.8 | -26.96 |
Net Debt Issued (Repaid) | 10.56 | -30.43 | -62.59 | -31.34 | 55.23 | 47.15 |
Issuance of Common Stock | 114.55 | 114.55 | 51 | - | - | - |
Common Dividends Paid | -42 | -9.95 | -73.64 | -50.15 | -60.01 | -9.01 |
Other Financing Activities | -12.9 | -14.97 | -15.29 | -17.92 | -10.34 | - |
Financing Cash Flow | 70.21 | 59.2 | -100.52 | -99.41 | -15.13 | 38.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 21.83 | 9.77 | 11.89 | 3.3 | -9.41 | -49.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 12.71 | 11.21 | 112.18 | 91.22 | 2.42 | -85.18 |
Free Cash Flow Growth | -82.13% | -90.01% | 22.98% | 3669.43% | - | - |
Free Cash Flow Margin | 1.28% | 1.31% | 11.99% | 9.39% | 0.27% | -9.94% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.53 | 0.54 | 0.01 | -0.50 |
Levered Free Cash Flow | -5.75 | 1.05 | 92.27 | 62.72 | -17.34 | -80.9 |
Unlevered Free Cash Flow | 0.24 | 8.38 | 101.99 | 73.83 | -11.13 | -75.17 |
Free Cash Flow After Leases | 9.23 | 8.25 | 110.1 | 90.54 | 1.79 | -86.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 9.28 | 11.35 | 15.29 | - | - | 8.8 |
Cash Income Tax Paid | 7.22 | 14.52 | 11.7 | 7.33 | 4.13 | 5.09 |
Change in Working Capital | -75.05 | -37.14 | 30.75 | 20.62 | -47.01 | -97.71 |