MBK PCL (BKK:MBK)
Thailand · Delayed Price · Currency is THB 22.00
+0.30 (1.38%)
Sep 3, 2026, 12:29 PM ICT
MBK PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,681 | 4,280 | 2,688 | 1,567 | 331.85 | -804.48 |
Depreciation & Amortization | 1,736 | 1,738 | 1,700 | 1,652 | 1,744 | 1,771 |
Other Amortization | 36.19 | 24.34 | 24.94 | 26.95 | 32.65 | 28.7 |
Loss (Gain) From Sale of Assets | -44.54 | -7.04 | -19.49 | -1.49 | 5.4 | 5.79 |
Asset Writedown & Restructuring Costs | 213.88 | 209.28 | -12.65 | 19.49 | - | - |
Loss (Gain) From Sale of Investments | -18.41 | 0.46 | -4.7 | -7.6 | -4.57 | -46.68 |
Loss (Gain) on Equity Investments | -2,666 | -2,402 | -2,215 | -1,539 | -406.61 | 334 |
Provision & Write-off of Bad Debts | -12.06 | 9.21 | -21.13 | 359 | - | -84.86 |
Other Operating Activities | 907.87 | 1,089 | 1,449 | 926.27 | 725.38 | 573.17 |
Change in Accounts Receivable | -58.78 | -38.85 | 31.56 | 169.39 | 197.39 | -100.45 |
Change in Inventory | 102.86 | 63.74 | 73.88 | 158.68 | 251.24 | 541.45 |
Change in Accounts Payable | -212.78 | 190.22 | 125.31 | 81.44 | 31.42 | -220.57 |
Change in Unearned Revenue | -0.14 | -35.18 | -0.35 | 79.76 | -128.13 | -228.85 |
Change in Other Net Operating Assets | 1,371 | -511.85 | 576.88 | -1,138 | 99.98 | 659.83 |
Operating Cash Flow | 6,037 | 4,610 | 4,395 | 2,353 | 2,880 | 2,430 |
Operating Cash Flow Growth | 72.64% | 4.88% | 86.75% | -18.29% | 18.51% | 121.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Acquisitions | -274.34 | -210.58 | - | - | - | 131.52 |
Sale (Purchase) of Intangibles | -23.73 | -29.47 | -21.63 | -17.1 | -19.73 | -41.81 |
Sale (Purchase) of Real Estate | -574.96 | -576.3 | -1,320 | -2,236 | -926.39 | -691.42 |
Investment in Securities | -1,140 | -2,758 | -1,545 | -2,736 | -2,680 | 451.77 |
Other Investing Activities | 1,709 | 1,399 | 1,168 | 954.87 | 553.63 | 509.62 |
Investing Cash Flow | -291.28 | -2,172 | -1,715 | -4,018 | -3,074 | 319.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 19,981 | 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 | -22,087 | -27,948 | -16,640 | -13,852 | -7,406 | -7,841 |
Net Debt Issued (Repaid) | -2,106 | -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 | -1,534 | -1,393 | -1,178 | -1,210 | -536.98 | -0.08 |
Other Financing Activities | -920.17 | 21.04 | -521.84 | -732.76 | -666.06 | -717.96 |
Financing Cash Flow | -4,561 | -2,555 | -2,325 | 1,321 | -2,987 | -2,143 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 1,185 | -117.29 | 355.66 | -342.99 | -3,180 | 607.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 5,144 | 4,534 | 3,276 | 2,738 | 2,600 | 496.95 |
Unlevered Free Cash Flow | 5,930 | 5,362 | 4,120 | 3,469 | 3,339 | 1,284 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 649.04 | 760.33 | 539.59 | 499.15 | 576.55 | 634.24 |
Cash Income Tax Paid | 88.69 | 23.72 | 244.15 | 333.79 | 294.31 | 306.35 |
Change in Working Capital | 1,202 | -331.92 | 807.28 | -649.05 | 451.9 | 651.41 |