Market Connections Asia PCL (BKK:MCA)
Thailand · Delayed Price · Currency is THB 1.270
-0.020 (-1.55%)
At close: Aug 17, 2026
BKK:MCA 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 | 15.28 | 21.02 | 19.97 | 25.12 | 16.51 | 2.74 |
Depreciation & Amortization | 4.43 | 3.9 | 3.89 | 3.31 | 3.22 | 3.13 |
Other Amortization | 0.66 | 0.66 | 0.52 | 0.48 | 0.45 | 0.36 |
Loss (Gain) From Sale of Assets | 0.3 | 0.31 | -0 | -0.31 | - | 0.02 |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | - | 0.16 | - | - |
Other Operating Activities | 3.92 | 6.43 | -10.24 | -5.24 | -5.38 | -5.21 |
Change in Accounts Receivable | -30.05 | -48.57 | -65.07 | -51.87 | -18.5 | -4.75 |
Change in Inventory | 1.28 | -21.17 | -20.37 | -2.87 | - | - |
Change in Accounts Payable | 0.57 | 18.09 | 18.22 | 11.94 | 6.08 | 2.93 |
Change in Other Net Operating Assets | 21.23 | 9.24 | 1.26 | 1.55 | 0.52 | 7.64 |
Operating Cash Flow | 17.73 | -9.99 | -51.82 | -17.72 | 2.9 | 6.85 |
Operating Cash Flow Growth | - | - | - | - | -57.66% | 1192.48% |
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 |
Capital Expenditures | -4.9 | -3.2 | -7.42 | -1.46 | -1.24 | -1.44 |
Sale of Property, Plant & Equipment | 0.82 | 0.82 | 0 | 0.44 | - | 0.01 |
Cash Acquisitions | - | 1.5 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.66 | -1.39 | -1.79 | -0.25 | -0.17 | -1.22 |
Investing Cash Flow | -5.73 | -2.27 | -9.22 | -1.27 | -1.41 | -2.65 |
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 |
Long-Term Debt Issued | - | - | - | 10.3 | 8 | 2 |
Long-Term Debt Repaid | - | -0.06 | -0.67 | -25.26 | -5.79 | -5.76 |
Total Debt Repaid | -0.4 | -0.06 | -0.67 | -25.26 | -5.79 | -5.76 |
Net Debt Issued (Repaid) | -0.4 | -0.06 | -0.67 | -14.96 | 2.21 | -3.76 |
Issuance of Common Stock | - | - | - | 190.98 | 19 | 15 |
Common Dividends Paid | -10.62 | -10.35 | -10.35 | -17.12 | -22.17 | -15.5 |
Other Financing Activities | -0.83 | -0.55 | -0.1 | -1.11 | -0.84 | -0.85 |
Financing Cash Flow | -11.84 | -10.95 | -11.11 | 157.79 | -1.8 | -5.11 |
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 | 0.16 | -23.21 | -72.15 | 138.8 | -0.31 | -0.91 |
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 |
Free Cash Flow | 12.83 | -13.18 | -59.24 | -19.18 | 1.66 | 5.41 |
Free Cash Flow Growth | - | - | - | - | -69.29% | - |
Free Cash Flow Margin | 1.45% | -1.61% | -9.01% | -4.07% | 0.45% | 2.42% |
Free Cash Flow Per Share | 0.06 | -0.06 | -0.26 | -0.10 | 0.01 | 0.04 |
Levered Free Cash Flow | 1.33 | -30.15 | -54.48 | -21.2 | 1.76 | 7.9 |
Unlevered Free Cash Flow | 1.84 | -29.81 | -54.41 | -20.48 | 2.28 | 8.43 |
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 | 0.55 | 0.55 | 0.1 | 1.11 | 0.84 | 0.85 |
Cash Income Tax Paid | - | -0.48 | 15.94 | 11.74 | 10.2 | 6.38 |
Change in Working Capital | -6.98 | -42.42 | -65.96 | -41.25 | -11.9 | 5.81 |