MBK PCL (BKK:MBK)
Thailand · Delayed Price · Currency is THB 18.30
-0.30 (-1.61%)
At close: Mar 9, 2026
MBK PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,280 | 2,688 | 1,567 | 331.85 | -804.48 |
Depreciation & Amortization | 1,738 | 1,700 | 1,652 | 1,744 | 1,771 |
Other Amortization | 24.34 | 24.94 | 26.95 | 32.65 | 28.7 |
Gain (Loss) on Sale of Assets | -7.04 | -19.49 | -1.49 | 5.4 | 5.79 |
Gain (Loss) on Sale of Investments | 0.46 | -4.7 | -7.6 | -4.57 | -46.68 |
Asset Writedown | 209.28 | -12.65 | 19.49 | - | - |
Income (Loss) on Equity Investments | -2,402 | -2,215 | -1,539 | -406.61 | 334 |
Change in Accounts Receivable | -38.85 | 31.56 | 169.39 | 197.39 | -100.45 |
Change in Accounts Payable | 190.22 | 125.31 | 81.44 | 31.42 | -220.57 |
Change in Other Net Operating Assets | -511.85 | 576.88 | -1,138 | 99.98 | 659.83 |
Other Operating Activities | 1,089 | 1,449 | 926.27 | 725.38 | 573.17 |
Operating Cash Flow | 4,610 | 4,395 | 2,353 | 2,880 | 2,430 |
Operating Cash Flow Growth | 4.88% | 86.75% | -18.29% | 18.51% | 121.69% |
Acquisition of Real Estate Assets | -637.78 | -1,380 | -2,267 | -937.69 | -733.94 |
Sale of Real Estate Assets | 61.48 | 60.57 | 31.65 | 11.3 | 42.51 |
Net Sale / Acq. of Real Estate Assets | -576.3 | -1,320 | -2,236 | -926.39 | -691.42 |
Cash Acquisition | -210.58 | - | - | - | 131.52 |
Investment in Marketable & Equity Securities | -2,758 | -1,545 | -2,736 | -2,680 | 451.77 |
Other Investing Activities | 1,399 | 1,168 | 954.87 | 553.63 | 509.62 |
Investing Cash Flow | -2,172 | -1,715 | -4,018 | -3,074 | 319.2 |
Short-Term Debt Issued | 22,249 | 13,984 | 11,971 | 4,008 | 3,868 |
Long-Term Debt Issued | 4,500 | 2,000 | 4,821 | 1,200 | 2,350 |
Total Debt Issued | 26,749 | 15,984 | 16,792 | 5,207 | 6,218 |
Short-Term Debt Repaid | -22,081 | -13,839 | -10,064 | -4,060 | -3,646 |
Long-Term Debt Repaid | -5,867 | -2,801 | -3,788 | -3,346 | -4,195 |
Total Debt Repaid | -27,948 | -16,640 | -13,852 | -7,406 | -7,841 |
Net Debt Issued (Repaid) | -1,199 | -656.4 | 2,940 | -2,199 | -1,623 |
Issuance of Common Stock | 15.44 | 31.47 | 324.21 | 415.08 | 198.23 |
Common Dividends Paid | -1,393 | -1,178 | -1,210 | -536.98 | -0.08 |
Other Financing Activities | 21.04 | -521.84 | -732.76 | -666.06 | -717.96 |
Net Cash Flow | -117.29 | 355.66 | -342.99 | -3,180 | 607.14 |
Cash Interest Paid | 760.33 | 539.59 | 499.15 | 576.55 | 634.24 |
Cash Income Tax Paid | 23.72 | 244.15 | 333.79 | 294.31 | 306.35 |
Levered Free Cash Flow | 4,534 | 3,276 | 2,738 | 2,600 | 496.95 |
Unlevered Free Cash Flow | 5,362 | 4,120 | 3,469 | 3,339 | 1,284 |
Change in Working Capital | -331.92 | 807.28 | -649.05 | 451.9 | 651.41 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.