MBK PCL (BKK:MBK)
Thailand · Delayed Price · Currency is THB 16.60
+0.10 (0.61%)
Nov 19, 2025, 4:38 PM ICT
MBK 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 | 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 | 2015 - 2019 |
Net Income | 3,768 | 2,686 | 1,567 | 331.85 | -804.48 | 149.19 | Upgrade |
Depreciation & Amortization | 1,753 | 1,700 | 1,652 | 1,744 | 1,771 | 1,511 | Upgrade |
Other Amortization | 5.58 | 24.94 | 26.95 | 32.65 | 28.7 | 35.23 | Upgrade |
Gain (Loss) on Sale of Assets | -8.43 | -19.49 | -1.49 | 5.4 | 5.79 | 7.19 | Upgrade |
Gain (Loss) on Sale of Investments | -0.95 | -4.7 | -7.6 | -4.57 | -46.68 | - | Upgrade |
Asset Writedown | -21.57 | -12.65 | 19.49 | - | - | -37.47 | Upgrade |
Income (Loss) on Equity Investments | -2,256 | -2,212 | -1,539 | -406.61 | 334 | 227.25 | Upgrade |
Change in Accounts Receivable | 15.81 | 31.56 | 169.39 | 197.39 | -100.45 | -383.96 | Upgrade |
Change in Accounts Payable | 163.14 | 125.31 | 81.44 | 31.42 | -220.57 | -138.8 | Upgrade |
Change in Other Net Operating Assets | -17.94 | 576.88 | -1,138 | 99.98 | 659.83 | -806.25 | Upgrade |
Other Operating Activities | 1,118 | 1,448 | 926.27 | 725.38 | 573.17 | 829.81 | Upgrade |
Operating Cash Flow | 4,478 | 4,395 | 2,353 | 2,880 | 2,430 | 1,096 | Upgrade |
Operating Cash Flow Growth | 30.42% | 86.75% | -18.29% | 18.51% | 121.69% | 396.05% | Upgrade |
Acquisition of Real Estate Assets | -702.96 | -1,380 | -2,267 | -937.69 | -733.94 | -650.1 | Upgrade |
Sale of Real Estate Assets | 92.5 | 60.57 | 31.65 | 11.3 | 42.51 | 53.13 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -610.45 | -1,320 | -2,236 | -926.39 | -691.42 | -596.96 | Upgrade |
Cash Acquisition | -10.25 | - | - | - | 131.52 | -9.94 | Upgrade |
Investment in Marketable & Equity Securities | -2,455 | -1,545 | -2,736 | -2,680 | 451.77 | 1,609 | Upgrade |
Other Investing Activities | 1,422 | 1,168 | 954.87 | 553.63 | 509.62 | 1,083 | Upgrade |
Investing Cash Flow | -1,668 | -1,715 | -4,018 | -3,074 | 319.2 | 2,038 | Upgrade |
Short-Term Debt Issued | - | 13,984 | 11,971 | 4,008 | 3,868 | 2,578 | Upgrade |
Long-Term Debt Issued | - | 2,000 | 4,821 | 1,200 | 2,350 | 6,196 | Upgrade |
Total Debt Issued | 24,289 | 15,984 | 16,792 | 5,207 | 6,218 | 8,774 | Upgrade |
Short-Term Debt Repaid | - | -13,839 | -10,064 | -4,060 | -3,646 | -2,497 | Upgrade |
Long-Term Debt Repaid | - | -2,801 | -3,788 | -3,346 | -4,195 | -4,998 | Upgrade |
Total Debt Repaid | -25,188 | -16,640 | -13,852 | -7,406 | -7,841 | -7,495 | Upgrade |
Net Debt Issued (Repaid) | -899.86 | -656.4 | 2,940 | -2,199 | -1,623 | 1,279 | Upgrade |
Issuance of Common Stock | 20.29 | 31.47 | 324.21 | 415.08 | 198.23 | - | Upgrade |
Common Dividends Paid | -2,021 | -1,178 | -1,210 | -536.98 | -0.08 | -559.34 | Upgrade |
Other Financing Activities | 260.91 | -521.84 | -732.76 | -666.06 | -717.96 | -798.06 | Upgrade |
Net Cash Flow | 169.76 | 355.66 | -342.99 | -3,180 | 607.14 | 3,056 | Upgrade |
Cash Interest Paid | 103.58 | 539.59 | 499.15 | 576.55 | 634.24 | 735.59 | Upgrade |
Cash Income Tax Paid | 49.82 | 244.15 | 333.79 | 294.31 | 306.35 | 247.24 | Upgrade |
Levered Free Cash Flow | 10.63 | 3,275 | 2,738 | 2,600 | 496.95 | 2,190 | Upgrade |
Unlevered Free Cash Flow | 837.97 | 4,118 | 3,469 | 3,339 | 1,284 | 2,894 | Upgrade |
Change in Working Capital | 98.9 | 807.28 | -649.05 | 451.9 | 651.41 | -1,813 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.