Multibax PCL (BKK:MBAX)
Thailand
· Delayed Price · Currency is THB 1.550
-0.030 (-1.90%)
May 30, 2025, 11:27 AM ICT
Multibax 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -14.8 | -19.98 | -38.16 | 122.6 | 62.41 | 176.06 | Upgrade
|
| Depreciation & Amortization | 77.08 | 77.47 | 77.36 | 78.51 | 78.36 | 74.18 | Upgrade
|
| Other Amortization | 1.38 | 1.38 | 1.47 | 0.15 | 0.19 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.34 | 0.07 | 0 | 3.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.12 | -8.22 | 31.7 | - | - | Upgrade
|
| Other Operating Activities | 29.12 | 23.85 | 8.45 | 42.53 | 3.61 | 26.18 | Upgrade
|
| Change in Accounts Receivable | -87.43 | -83.04 | 53.87 | -29.5 | -50.67 | 32.23 | Upgrade
|
| Change in Inventory | -97.83 | -83.67 | 117.77 | -87.16 | -6.05 | -159.91 | Upgrade
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| Change in Accounts Payable | 52.37 | 48.69 | -45.3 | -4.3 | -50.66 | 80.52 | Upgrade
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| Change in Other Net Operating Assets | -4.31 | 10.76 | -2.1 | -8.21 | 3.41 | 2.43 | Upgrade
|
| Operating Cash Flow | -44.31 | -24.43 | 164.8 | 146.41 | 40.6 | 234.9 | Upgrade
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| Operating Cash Flow Growth | - | - | 12.57% | 260.60% | -82.72% | 71.21% | Upgrade
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| Capital Expenditures | -59.14 | -52.93 | -79.35 | -41.92 | -30.69 | -91.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.7 | 0.32 | 0.21 | 0.5 | Upgrade
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| Sale (Purchase) of Intangibles | -0.32 | -0.32 | -4.07 | -6.95 | -6.72 | -1.73 | Upgrade
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| Other Investing Activities | 6.9 | 6.87 | 2.13 | 0.08 | -1.87 | 0.11 | Upgrade
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| Investing Cash Flow | -52.57 | -46.38 | -80.59 | -48.46 | -39.08 | -92.28 | Upgrade
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| Short-Term Debt Issued | - | 1,659 | 1,424 | 1,790 | 1,624 | 1,071 | Upgrade
|
| Long-Term Debt Issued | - | 10.73 | 51.22 | - | 80 | - | Upgrade
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| Total Debt Issued | 1,852 | 1,670 | 1,475 | 1,790 | 1,704 | 1,071 | Upgrade
|
| Short-Term Debt Repaid | - | -1,545 | -1,463 | -1,725 | -1,550 | -1,042 | Upgrade
|
| Long-Term Debt Repaid | - | -39.66 | -33.51 | -52.81 | -39.48 | -34.02 | Upgrade
|
| Total Debt Repaid | -1,697 | -1,585 | -1,497 | -1,778 | -1,589 | -1,076 | Upgrade
|
| Net Debt Issued (Repaid) | 155.43 | 84.7 | -21.46 | 12.65 | 115.09 | -5.29 | Upgrade
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| Issuance of Common Stock | 1.43 | 1.43 | 19.22 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -72.92 | -80.56 | -107.46 | -86.35 | Upgrade
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| Other Financing Activities | -27.56 | -27.14 | -21.62 | -19.55 | -18.01 | -13.97 | Upgrade
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| Financing Cash Flow | 129.3 | 58.99 | -96.77 | -87.46 | -10.38 | -105.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.12 | 0.13 | 0.14 | 0.1 | -0.01 | Upgrade
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| Net Cash Flow | 32.45 | -11.69 | -12.42 | 10.62 | -8.75 | 36.99 | Upgrade
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| Free Cash Flow | -103.46 | -77.35 | 85.46 | 104.49 | 9.91 | 143.74 | Upgrade
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| Free Cash Flow Growth | - | - | -18.21% | 954.53% | -93.11% | 132.75% | Upgrade
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| Free Cash Flow Margin | -6.98% | -5.63% | 7.63% | 5.30% | 0.68% | 7.63% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.39 | 0.44 | 0.48 | 0.05 | 0.75 | Upgrade
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| Cash Interest Paid | 27.56 | 27.14 | 21.62 | 19.55 | 18.01 | 13.97 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 20.68 | 17.7 | 17.38 | 20.48 | Upgrade
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| Levered Free Cash Flow | -118.83 | -96.7 | 87.64 | 23.74 | -52.31 | 86.94 | Upgrade
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| Unlevered Free Cash Flow | -98.85 | -77.7 | 103.07 | 37.43 | -38.71 | 95.26 | Upgrade
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| Change in Net Working Capital | 120.91 | 104.48 | -129.95 | 105.42 | 120.61 | 14.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.