Master Style PCL (BKK:MASTER)
Thailand flag Thailand · Delayed Price · Currency is THB
14.50
-0.30 (-2.03%)
Aug 8, 2025, 2:44 PM ICT

Satixfy Communications Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
471.97522.45416.3300.92162.8127.53
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Depreciation & Amortization
137.22127.2261.5535.2830.9923.22
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Loss (Gain) From Sale of Assets
0.821.111.720.83--
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Asset Writedown & Restructuring Costs
----0.411.69
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Loss (Gain) From Sale of Investments
4.21--12.51-0.46-0.1-0.01
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Loss (Gain) on Equity Investments
-48.79-51.31-4.77---
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Other Operating Activities
9.8815.6739.2139.874.2711.85
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Change in Accounts Receivable
-6.63-7.35-2.17-2.12-1.40.06
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Change in Inventory
-42.78-19.71-37.23-36.67-7.36-2.08
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Change in Accounts Payable
11.34-68.612.0934.5515.42-2.78
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Change in Unearned Revenue
13.6414.295.3914.318.9712.72
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Change in Other Net Operating Assets
-11.23-4.94-17.317.44-5.730.04
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Operating Cash Flow
539.64528.82462.28393.96218.26172.26
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Operating Cash Flow Growth
19.39%14.39%17.34%80.50%26.71%-23.85%
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Capital Expenditures
-349.36-479.19-744.96-208.01-11.35-9.9
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Sale of Property, Plant & Equipment
5.064.971.830.1--
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Sale (Purchase) of Intangibles
-0.53-1.12-1.4-0.7-5.08-2.45
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Investment in Securities
-947.27-738.76-1,311-20-75-50.01
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Other Investing Activities
-26.5-127.07-6.65--7.50.15
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Investing Cash Flow
-1,319-1,341-2,062-228.61-98.94-62.21
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Short-Term Debt Issued
-50----
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Long-Term Debt Issued
-380---2.46
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Total Debt Issued
430430---2.46
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Long-Term Debt Repaid
--31.09-14.79-22.95-1.16-15.54
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Total Debt Repaid
-59.77-31.09-14.79-22.95-1.16-15.54
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Net Debt Issued (Repaid)
370.23398.91-14.79-22.95-1.16-13.08
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Issuance of Common Stock
--2,300199--
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Common Dividends Paid
-4.19-4.19-74.66-416.02-101-
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Other Financing Activities
-22.72-18.25-81.56-9.12-6.92-5.29
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Financing Cash Flow
343.32376.472,129-249.09-109.08-18.37
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Net Cash Flow
-435.64-435.88529.13-83.7410.2491.67
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Free Cash Flow
190.2849.62-282.68185.95206.9162.36
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Free Cash Flow Growth
----10.13%27.44%-17.38%
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Free Cash Flow Margin
8.82%2.30%-14.54%12.48%29.99%26.63%
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Free Cash Flow Per Share
0.630.16-0.940.841.631.52
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Cash Interest Paid
22.7218.2513.889.126.925.29
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Cash Income Tax Paid
107.91107.8772.6759.2141.5628.27
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Levered Free Cash Flow
-52.63-54.99-291.75-37.93308.13-
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Unlevered Free Cash Flow
-38.33-43.45-283.07-32.23312.46-
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Change in Net Working Capital
165.4364.61-73.73100.04-165.91-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.