Multibax PCL (BKK:MBAX)
Thailand · Delayed Price · Currency is THB 1.360
+0.010 (0.74%)
Feb 6, 2026, 4:26 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 13.82 | -19.98 | -38.16 | 122.6 | 62.41 | 176.06 |
Depreciation & Amortization | 76.36 | 77.47 | 77.36 | 78.51 | 78.36 | 74.18 |
Other Amortization | 1.38 | 1.38 | 1.47 | 0.15 | 0.19 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | -0.34 | 0.07 | 0 | 3.05 |
Asset Writedown & Restructuring Costs | 0.3 | 0.12 | -8.22 | 31.7 | - | - |
Other Operating Activities | 6.04 | 23.85 | 8.45 | 42.53 | 3.61 | 26.18 |
Change in Accounts Receivable | -85.62 | -83.04 | 53.87 | -29.5 | -50.67 | 32.23 |
Change in Inventory | 49.13 | -83.67 | 117.77 | -87.16 | -6.05 | -159.91 |
Change in Accounts Payable | -5.18 | 48.69 | -45.3 | -4.3 | -50.66 | 80.52 |
Change in Other Net Operating Assets | 17.12 | 10.76 | -2.1 | -8.21 | 3.41 | 2.43 |
Operating Cash Flow | 73.37 | -24.43 | 164.8 | 146.41 | 40.6 | 234.9 |
Operating Cash Flow Growth | 463.09% | - | 12.57% | 260.60% | -82.72% | 71.21% |
Capital Expenditures | -53.84 | -52.93 | -79.35 | -41.92 | -30.69 | -91.16 |
Sale of Property, Plant & Equipment | - | - | 0.7 | 0.32 | 0.21 | 0.5 |
Sale (Purchase) of Intangibles | -0.13 | -0.32 | -4.07 | -6.95 | -6.72 | -1.73 |
Other Investing Activities | 9.81 | 6.87 | 2.13 | 0.08 | -1.87 | 0.11 |
Investing Cash Flow | -44.16 | -46.38 | -80.59 | -48.46 | -39.08 | -92.28 |
Short-Term Debt Issued | - | 1,659 | 1,424 | 1,790 | 1,624 | 1,071 |
Long-Term Debt Issued | - | 10.73 | 51.22 | - | 80 | - |
Total Debt Issued | 1,985 | 1,670 | 1,475 | 1,790 | 1,704 | 1,071 |
Short-Term Debt Repaid | - | -1,545 | -1,463 | -1,725 | -1,550 | -1,042 |
Long-Term Debt Repaid | - | -39.66 | -33.51 | -52.81 | -39.48 | -34.02 |
Total Debt Repaid | -1,955 | -1,585 | -1,497 | -1,778 | -1,589 | -1,076 |
Net Debt Issued (Repaid) | 29.96 | 84.7 | -21.46 | 12.65 | 115.09 | -5.29 |
Issuance of Common Stock | - | 1.43 | 19.22 | - | - | - |
Common Dividends Paid | - | - | -72.92 | -80.56 | -107.46 | -86.35 |
Other Financing Activities | -29.11 | -27.14 | -21.62 | -19.55 | -18.01 | -13.97 |
Financing Cash Flow | 0.85 | 58.99 | -96.77 | -87.46 | -10.38 | -105.61 |
Foreign Exchange Rate Adjustments | 0.12 | 0.12 | 0.13 | 0.14 | 0.1 | -0.01 |
Net Cash Flow | 30.18 | -11.69 | -12.42 | 10.62 | -8.75 | 36.99 |
Free Cash Flow | 19.53 | -77.35 | 85.46 | 104.49 | 9.91 | 143.74 |
Free Cash Flow Growth | - | - | -18.21% | 954.53% | -93.11% | 132.75% |
Free Cash Flow Margin | 1.17% | -5.63% | 7.63% | 5.30% | 0.68% | 7.63% |
Free Cash Flow Per Share | 0.10 | -0.39 | 0.44 | 0.48 | 0.05 | 0.75 |
Cash Interest Paid | 29.11 | 27.14 | 21.62 | 19.55 | 18.01 | 13.97 |
Cash Income Tax Paid | 0.01 | 0.01 | 20.68 | 17.7 | 17.38 | 20.48 |
Levered Free Cash Flow | -28.66 | -96.7 | 87.64 | 23.74 | -52.31 | 86.94 |
Unlevered Free Cash Flow | -7.54 | -77.7 | 103.07 | 37.43 | -38.71 | 95.26 |
Change in Working Capital | -24.54 | -107.27 | 124.25 | -129.17 | -103.97 | -44.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.