Market Connections Asia PCL (BKK:MCA)
Thailand · Delayed Price · Currency is THB 1.180
0.00 (0.00%)
At close: Aug 1, 2025, 4:30 PM ICT
Exscientia 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2020 |
Net Income | 18.65 | 19.97 | 25.12 | 16.51 | 2.74 | 1.52 | Upgrade |
Depreciation & Amortization | 4.01 | 3.89 | 3.31 | 3.22 | 3.13 | 3.34 | Upgrade |
Other Amortization | 0.52 | 0.52 | 0.48 | 0.45 | 0.36 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.31 | - | 0.02 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.49 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.16 | - | - | - | Upgrade |
Other Operating Activities | -10.73 | -10.24 | -5.24 | -5.38 | -5.21 | -7.71 | Upgrade |
Change in Accounts Receivable | -46.16 | -65.07 | -51.87 | -18.5 | -4.75 | 11.52 | Upgrade |
Change in Inventory | -24.78 | -20.37 | -2.87 | - | - | - | Upgrade |
Change in Accounts Payable | 26.01 | 18.22 | 11.94 | 6.08 | 2.93 | -8.1 | Upgrade |
Change in Other Net Operating Assets | -0.43 | 1.26 | 1.55 | 0.52 | 7.64 | -0.56 | Upgrade |
Operating Cash Flow | -32.92 | -51.82 | -17.72 | 2.9 | 6.85 | 0.53 | Upgrade |
Operating Cash Flow Growth | - | - | - | -57.66% | 1192.48% | -98.46% | Upgrade |
Capital Expenditures | -6.69 | -7.42 | -1.46 | -1.24 | -1.44 | -5.31 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.44 | - | 0.01 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -1.75 | -1.79 | -0.25 | -0.17 | -1.22 | -0.13 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.3 | Upgrade |
Investing Cash Flow | -6.95 | -9.22 | -1.27 | -1.41 | -2.65 | -5.13 | Upgrade |
Long-Term Debt Issued | - | - | 10.3 | 8 | 2 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -13.7 | Upgrade |
Long-Term Debt Repaid | - | -0.67 | -25.26 | -5.79 | -5.76 | -3.6 | Upgrade |
Total Debt Repaid | -0.56 | -0.67 | -25.26 | -5.79 | -5.76 | -17.3 | Upgrade |
Net Debt Issued (Repaid) | -0.56 | -0.67 | -14.96 | 2.21 | -3.76 | -17.3 | Upgrade |
Issuance of Common Stock | - | - | 190.98 | 19 | 15 | 49 | Upgrade |
Common Dividends Paid | -10.35 | -10.35 | -17.12 | -22.17 | -15.5 | -36.12 | Upgrade |
Other Financing Activities | -0.24 | -0.1 | -1.11 | -0.84 | -0.85 | -1.2 | Upgrade |
Financing Cash Flow | -11.15 | -11.11 | 157.79 | -1.8 | -5.11 | -5.62 | Upgrade |
Net Cash Flow | -51.02 | -72.15 | 138.8 | -0.31 | -0.91 | -10.22 | Upgrade |
Free Cash Flow | -39.61 | -59.24 | -19.18 | 1.66 | 5.41 | -4.78 | Upgrade |
Free Cash Flow Growth | - | - | - | -69.29% | - | - | Upgrade |
Free Cash Flow Margin | -5.78% | -9.01% | -4.07% | 0.45% | 2.42% | -2.03% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.26 | -0.10 | 0.01 | 0.04 | -0.20 | Upgrade |
Cash Interest Paid | 0.24 | 0.1 | 1.11 | 0.84 | 0.85 | - | Upgrade |
Cash Income Tax Paid | 17.11 | 15.94 | 11.74 | 10.2 | 6.38 | 9.09 | Upgrade |
Levered Free Cash Flow | -30.72 | -53.55 | -21.2 | 1.76 | 7.9 | 34.58 | Upgrade |
Unlevered Free Cash Flow | -30.56 | -53.48 | -20.48 | 2.28 | 8.43 | 35.26 | Upgrade |
Change in Net Working Capital | 41.22 | 63.83 | 41.51 | 13.31 | -5.16 | -35.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.