Master Style PCL (BKK:MASTER)
Thailand · Delayed Price · Currency is THB 8.65
+0.05 (0.58%)
Sep 3, 2026, 2:00 PM ICT
Master Style 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 | 215.35 | 198 | 507.75 | 416.3 | 300.92 | 162.8 |
Depreciation & Amortization | 159.28 | 156.94 | 127.22 | 61.55 | 35.28 | 30.99 |
Loss (Gain) From Sale of Assets | -1.46 | 1.4 | 1.11 | 1.72 | 0.83 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.41 |
Loss (Gain) From Sale of Investments | 26 | 26 | - | -12.51 | -0.46 | -0.1 |
Loss (Gain) on Equity Investments | -45.9 | -24.77 | -36.61 | -4.77 | - | - |
Provision & Write-off of Bad Debts | 1.38 | 1.38 | - | - | - | - |
Other Operating Activities | 17 | -33.41 | 15.67 | 39.21 | 39.87 | 4.27 |
Change in Accounts Receivable | -4.13 | -5.72 | -7.35 | -2.17 | -2.12 | -1.4 |
Change in Inventory | 12.7 | -12.7 | -19.71 | -37.23 | -36.67 | -7.36 |
Change in Accounts Payable | -24.41 | -26.01 | -68.6 | 12.09 | 34.55 | 15.42 |
Change in Unearned Revenue | 5.54 | 9.71 | 14.29 | 5.39 | 14.3 | 18.97 |
Change in Other Net Operating Assets | 0.01 | -6.67 | -4.94 | -17.31 | 7.44 | -5.73 |
Operating Cash Flow | 361.37 | 284.14 | 528.82 | 462.28 | 393.96 | 218.26 |
Operating Cash Flow Growth | -30.74% | -46.27% | 14.39% | 17.34% | 80.50% | 26.71% |
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 | -138.96 | -32.82 | -479.19 | -744.96 | -208.01 | -11.35 |
Sale of Property, Plant & Equipment | 0.03 | 2.87 | 4.97 | 1.83 | 0.1 | - |
Sale (Purchase) of Intangibles | 0 | -0.05 | -1.12 | -1.4 | -0.7 | -5.08 |
Investment in Securities | 0.02 | -9.9 | -738.76 | -1,311 | -20 | -75 |
Other Investing Activities | 115.84 | 46.7 | -127.07 | -6.65 | - | -7.5 |
Investing Cash Flow | -23.06 | 6.8 | -1,341 | -2,062 | -228.61 | -98.94 |
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 | - | 15 | 50 | - | - | - |
Long-Term Debt Issued | - | - | 380 | - | - | - |
Total Debt Issued | -15 | 15 | 430 | - | - | - |
Long-Term Debt Repaid | - | -115.77 | -31.09 | -14.79 | -22.95 | -1.16 |
Total Debt Repaid | -123.07 | -115.77 | -31.09 | -14.79 | -22.95 | -1.16 |
Net Debt Issued (Repaid) | -138.07 | -100.77 | 398.91 | -14.79 | -22.95 | -1.16 |
Issuance of Common Stock | - | - | - | 2,300 | 199 | - |
Common Dividends Paid | -103.04 | -241.33 | -4.19 | -74.66 | -416.02 | -101 |
Other Financing Activities | -26.82 | -29.38 | -18.25 | -81.56 | -9.12 | -6.92 |
Financing Cash Flow | -267.93 | -371.48 | 376.47 | 2,129 | -249.09 | -109.08 |
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 | 70.37 | -80.54 | -435.88 | 529.13 | -83.74 | 10.24 |
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 | 222.41 | 251.32 | 49.62 | -282.68 | 185.95 | 206.9 |
Free Cash Flow Growth | 12.56% | 406.47% | - | - | -10.13% | 27.44% |
Free Cash Flow Margin | 12.17% | 13.23% | 2.30% | -14.54% | 12.48% | 29.99% |
Free Cash Flow Per Share | 0.74 | 0.83 | 0.16 | -0.94 | 0.84 | 1.63 |
Levered Free Cash Flow | 247.09 | 108.01 | -54.99 | -291.75 | -37.93 | 308.13 |
Unlevered Free Cash Flow | 263.41 | 126.32 | -43.45 | -283.07 | -32.23 | 312.46 |
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 | 26.82 | 29.38 | 18.25 | 13.88 | 9.12 | 6.92 |
Cash Income Tax Paid | 51.19 | 102.14 | 107.87 | 72.67 | 59.21 | 41.56 |
Change in Working Capital | -10.28 | -41.4 | -86.31 | -39.23 | 17.5 | 19.9 |