MC Group PCL (BKK:MC)
Thailand · Delayed Price · Currency is THB 11.80
0.00 (0.00%)
Aug 11, 2026, 11:23 AM ICT
MC Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is July - June.
Millions THB. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 730.03 | 760.42 | 713.16 | 643.63 | 485.76 | 445.71 |
Depreciation & Amortization | 401.96 | 392.3 | 393.04 | 366.01 | 357.52 | 380.18 |
Other Amortization | 17.71 | 17.71 | 18.31 | 20.62 | 20.79 | 20.31 |
Loss (Gain) From Sale of Assets | -0.6 | -0.05 | 3.89 | 0.34 | 0.15 | -1.54 |
Loss (Gain) From Sale of Investments | -17.58 | -32.46 | -9.85 | -8.25 | -3.38 | -6.69 |
Loss (Gain) on Equity Investments | -0.02 | -0.26 | 1.11 | 2.36 | 0.56 | -5.47 |
Provision & Write-off of Bad Debts | -0.3 | -1.48 | -4.05 | -2.88 | -2.05 | 0.13 |
Other Operating Activities | -137.41 | -133.12 | -5.87 | -176.09 | 98.63 | -193.05 |
Change in Accounts Receivable | 43.67 | -6.48 | 4.44 | -0.71 | -1.32 | 76.08 |
Change in Inventory | 53.08 | 131.77 | 30.46 | -86.24 | 54.16 | 141.46 |
Change in Accounts Payable | -115.26 | -99.17 | -226.01 | -25.64 | -84.16 | -131.33 |
Change in Unearned Revenue | -12.22 | 10.56 | 9.71 | -1.46 | -31.64 | 14.55 |
Change in Other Net Operating Assets | -0.04 | 4.47 | 8 | 8.24 | 6.3 | 9.22 |
Operating Cash Flow | 963.01 | 1,044 | 936.77 | 739.92 | 901.32 | 749.55 |
Operating Cash Flow Growth | 17.94% | 11.47% | 26.60% | -17.91% | 20.25% | 49.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -82.51 | -34.88 | -90.28 | -400.05 | -69.58 | -20.53 |
Sale of Property, Plant & Equipment | 2.02 | 2.93 | 3.31 | 0.2 | 0.2 | 2.46 |
Sale (Purchase) of Intangibles | -3.35 | -1.55 | -10.69 | -4 | -6.29 | -6.32 |
Investment in Securities | -11.63 | -14.56 | -17.3 | -65.62 | -48.74 | - |
Other Investing Activities | 11.77 | 14.87 | 9.78 | 5.27 | 10.19 | 2.71 |
Investing Cash Flow | -83.71 | -33.18 | -105.18 | -464.19 | -114.2 | -11.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -156.09 | -163.26 | -144.28 | -126.52 | -149.43 |
Total Debt Repaid | -156.35 | -156.09 | -163.26 | -144.28 | -126.52 | -149.43 |
Net Debt Issued (Repaid) | -156.35 | -156.09 | -163.26 | -144.28 | -126.52 | -149.43 |
Common Dividends Paid | -736.66 | -752.36 | -681.86 | -582.49 | -411.76 | -433.36 |
Other Financing Activities | -41.69 | -38.71 | -36.88 | -22.7 | -20.45 | -28.09 |
Financing Cash Flow | -934.7 | -947.16 | -881.99 | -749.47 | -558.73 | -610.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -55.4 | 63.89 | -50.41 | -473.74 | 228.39 | 127 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 880.5 | 1,009 | 846.49 | 339.87 | 831.75 | 729.02 |
Free Cash Flow Growth | 14.20% | 19.24% | 149.06% | -59.14% | 14.09% | 72.52% |
Free Cash Flow Margin | 19.80% | 23.98% | 20.62% | 9.21% | 28.22% | 22.46% |
Free Cash Flow Per Share | 1.11 | 1.27 | 1.07 | 0.43 | 1.05 | 0.92 |
Levered Free Cash Flow | 1,039 | 1,117 | 834.99 | 515.42 | 754.22 | 946.99 |
Unlevered Free Cash Flow | 1,065 | 1,142 | 857.48 | 527.92 | 767.01 | 964.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 41.69 | 38.71 | 35.97 | 20 | 20.45 | 28.09 |
Cash Income Tax Paid | 181.54 | 187.59 | 158.39 | 132.18 | 52.94 | 43.81 |
Change in Working Capital | -30.78 | 41.17 | -173.39 | -105.82 | -56.65 | 109.98 |