Master Style PCL (BKK:MASTER)
Thailand · Delayed Price · Currency is THB 12.20
+0.10 (0.82%)
Aug 28, 2025, 4:29 PM ICT
Master Style PCL 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | 439.63 | 522.45 | 416.3 | 300.92 | 162.8 | 127.53 | Upgrade |
Depreciation & Amortization | 145.38 | 127.22 | 61.55 | 35.28 | 30.99 | 23.22 | Upgrade |
Loss (Gain) From Sale of Assets | 1.63 | 1.11 | 1.72 | 0.83 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.41 | 1.69 | Upgrade |
Loss (Gain) From Sale of Investments | 0.84 | - | -12.51 | -0.46 | -0.1 | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | -43.22 | -51.31 | -4.77 | - | - | - | Upgrade |
Other Operating Activities | 3.57 | 15.67 | 39.21 | 39.87 | 4.27 | 11.85 | Upgrade |
Change in Accounts Receivable | 3.12 | -7.35 | -2.17 | -2.12 | -1.4 | 0.06 | Upgrade |
Change in Inventory | -56.28 | -19.71 | -37.23 | -36.67 | -7.36 | -2.08 | Upgrade |
Change in Accounts Payable | -10.43 | -68.6 | 12.09 | 34.55 | 15.42 | -2.78 | Upgrade |
Change in Unearned Revenue | 11.65 | 14.29 | 5.39 | 14.3 | 18.97 | 12.72 | Upgrade |
Change in Other Net Operating Assets | 10.56 | -4.94 | -17.31 | 7.44 | -5.73 | 0.04 | Upgrade |
Operating Cash Flow | 506.46 | 528.82 | 462.28 | 393.96 | 218.26 | 172.26 | Upgrade |
Operating Cash Flow Growth | 8.19% | 14.39% | 17.34% | 80.50% | 26.71% | -23.85% | Upgrade |
Capital Expenditures | -308.87 | -479.19 | -744.96 | -208.01 | -11.35 | -9.9 | Upgrade |
Sale of Property, Plant & Equipment | 7.73 | 4.97 | 1.83 | 0.1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.53 | -1.12 | -1.4 | -0.7 | -5.08 | -2.45 | Upgrade |
Investment in Securities | -777.24 | -738.76 | -1,311 | -20 | -75 | -50.01 | Upgrade |
Other Investing Activities | -25.32 | -127.07 | -6.65 | - | -7.5 | 0.15 | Upgrade |
Investing Cash Flow | -1,104 | -1,341 | -2,062 | -228.61 | -98.94 | -62.21 | Upgrade |
Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 380 | - | - | - | 2.46 | Upgrade |
Total Debt Issued | 460 | 430 | - | - | - | 2.46 | Upgrade |
Long-Term Debt Repaid | - | -31.09 | -14.79 | -22.95 | -1.16 | -15.54 | Upgrade |
Total Debt Repaid | -82.11 | -31.09 | -14.79 | -22.95 | -1.16 | -15.54 | Upgrade |
Net Debt Issued (Repaid) | 377.89 | 398.91 | -14.79 | -22.95 | -1.16 | -13.08 | Upgrade |
Issuance of Common Stock | - | - | 2,300 | 199 | - | - | Upgrade |
Common Dividends Paid | -241.32 | -4.19 | -74.66 | -416.02 | -101 | - | Upgrade |
Other Financing Activities | -26.21 | -18.25 | -81.56 | -9.12 | -6.92 | -5.29 | Upgrade |
Financing Cash Flow | 110.37 | 376.47 | 2,129 | -249.09 | -109.08 | -18.37 | Upgrade |
Net Cash Flow | -487.41 | -435.88 | 529.13 | -83.74 | 10.24 | 91.67 | Upgrade |
Free Cash Flow | 197.59 | 49.62 | -282.68 | 185.95 | 206.9 | 162.36 | Upgrade |
Free Cash Flow Growth | - | - | - | -10.13% | 27.44% | -17.38% | Upgrade |
Free Cash Flow Margin | 9.24% | 2.30% | -14.54% | 12.48% | 29.99% | 26.63% | Upgrade |
Free Cash Flow Per Share | 0.66 | 0.16 | -0.94 | 0.84 | 1.63 | 1.52 | Upgrade |
Cash Interest Paid | 26.21 | 18.25 | 13.88 | 9.12 | 6.92 | 5.29 | Upgrade |
Cash Income Tax Paid | 120 | 107.87 | 72.67 | 59.21 | 41.56 | 28.27 | Upgrade |
Levered Free Cash Flow | 26.09 | -54.99 | -291.75 | -37.93 | 308.13 | - | Upgrade |
Unlevered Free Cash Flow | 42.96 | -43.45 | -283.07 | -32.23 | 312.46 | - | Upgrade |
Change in Working Capital | -41.38 | -86.31 | -39.23 | 17.5 | 19.9 | 7.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.