Multibax PCL (BKK:MBAX)
Thailand · Delayed Price · Currency is THB 1.860
+0.010 (0.54%)
May 29, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 44.53 | 36.85 | -19.98 | -38.16 | 122.6 | 62.41 |
Depreciation & Amortization | 74.95 | 75.42 | 77.47 | 77.36 | 78.51 | 78.36 |
Other Amortization | 1.6 | 1.6 | 1.38 | 1.47 | 0.15 | 0.19 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | -0.34 | 0.07 | 0 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.12 | -8.22 | 31.7 | - |
Other Operating Activities | 28.95 | 41.97 | 23.85 | 8.45 | 42.53 | 3.61 |
Change in Accounts Receivable | 27.42 | -41.23 | -83.04 | 53.87 | -29.5 | -50.67 |
Change in Inventory | 185.52 | 119.25 | -83.67 | 117.77 | -87.16 | -6.05 |
Change in Accounts Payable | -88.35 | -43.66 | 48.69 | -45.3 | -4.3 | -50.66 |
Change in Other Net Operating Assets | 12.34 | -5.83 | 10.76 | -2.1 | -8.21 | 3.41 |
Operating Cash Flow | 287.27 | 184.68 | -24.43 | 164.8 | 146.41 | 40.6 |
Operating Cash Flow Growth | - | - | - | 12.57% | 260.60% | -82.72% |
Capital Expenditures | -38.36 | -43.3 | -52.93 | -79.35 | -41.92 | -30.69 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0.7 | 0.32 | 0.21 |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.32 | -4.07 | -6.95 | -6.72 |
Other Investing Activities | 3.62 | 3.64 | 6.87 | 2.13 | 0.08 | -1.87 |
Investing Cash Flow | -34.87 | -39.79 | -46.38 | -80.59 | -48.46 | -39.08 |
Short-Term Debt Issued | - | 1,893 | 1,659 | 1,424 | 1,790 | 1,624 |
Long-Term Debt Issued | - | - | 10.73 | 51.22 | - | 80 |
Total Debt Issued | 1,773 | 1,893 | 1,670 | 1,475 | 1,790 | 1,704 |
Short-Term Debt Repaid | - | -1,939 | -1,545 | -1,463 | -1,725 | -1,550 |
Long-Term Debt Repaid | - | -40.53 | -39.66 | -33.51 | -52.81 | -39.48 |
Total Debt Repaid | -1,998 | -1,980 | -1,585 | -1,497 | -1,778 | -1,589 |
Net Debt Issued (Repaid) | -225.06 | -87.31 | 84.7 | -21.46 | 12.65 | 115.09 |
Issuance of Common Stock | - | - | 1.43 | 19.22 | - | - |
Common Dividends Paid | - | - | - | -72.92 | -80.56 | -107.46 |
Other Financing Activities | -27.6 | -28.36 | -27.14 | -21.62 | -19.55 | -18.01 |
Financing Cash Flow | -252.66 | -115.67 | 58.99 | -96.77 | -87.46 | -10.38 |
Foreign Exchange Rate Adjustments | 0 | 0.04 | 0.12 | 0.13 | 0.14 | 0.1 |
Net Cash Flow | -0.26 | 29.26 | -11.69 | -12.42 | 10.62 | -8.75 |
Free Cash Flow | 248.9 | 141.38 | -77.35 | 85.46 | 104.49 | 9.91 |
Free Cash Flow Growth | - | - | - | -18.21% | 954.53% | -93.11% |
Free Cash Flow Margin | 15.09% | 8.32% | -5.63% | 7.63% | 5.30% | 0.68% |
Free Cash Flow Per Share | 1.28 | 0.71 | -0.39 | 0.44 | 0.48 | 0.05 |
Cash Interest Paid | 28.36 | 28.36 | 27.14 | 21.62 | 19.55 | 18.01 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 20.68 | 17.7 | 17.38 |
Levered Free Cash Flow | 191.91 | 96.88 | -96.7 | 87.64 | 23.74 | -52.31 |
Unlevered Free Cash Flow | 211.17 | 117.28 | -77.7 | 103.07 | 37.43 | -38.71 |
Change in Working Capital | 136.93 | 28.53 | -107.27 | 124.25 | -129.17 | -103.97 |