MCOT PCL (BKK:MCOT)
Thailand
· Delayed Price · Currency is THB 4.140
-0.200 (-4.61%)
Jun 13, 2025, 4:39 PM ICT
MCOT PCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -321.2 | -316.27 | 587.52 | -38.36 | 165.24 | -1,807 | Upgrade
|
| Depreciation & Amortization | 182.36 | 187.75 | 224.46 | 181.5 | 118.66 | 325.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.42 | -5.68 | -7.09 | -32.32 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 52.13 | 52.13 | -1,035 | - | -76.59 | 862.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.06 | 0.21 | -0.6 | 0.51 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.89 | -10.81 | 15.34 | 0.86 | -8.39 | -10.04 | Upgrade
|
| Other Operating Activities | 79.05 | 52.04 | 394.03 | 64.56 | 53.67 | 550.16 | Upgrade
|
| Change in Accounts Receivable | 45.28 | 43.11 | 115.26 | -139.98 | 109.8 | 22.83 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.79 | Upgrade
|
| Change in Accounts Payable | 37.14 | 26.25 | 35.93 | 18.41 | -119.27 | -73.5 | Upgrade
|
| Change in Unearned Revenue | -22.63 | -13.97 | -53.72 | -18.54 | 24 | 110.59 | Upgrade
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| Change in Other Net Operating Assets | -23.21 | -23.51 | -27.73 | -14.09 | -716.06 | 68.32 | Upgrade
|
| Operating Cash Flow | 28.68 | -3.49 | 250.21 | 47.78 | -481.25 | 50.54 | Upgrade
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| Operating Cash Flow Growth | -82.52% | - | 423.65% | - | - | -85.60% | Upgrade
|
| Capital Expenditures | -27.07 | -27.26 | -51.53 | -65.96 | -230.6 | -94.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.42 | 6.22 | 10.28 | 32.17 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -7.63 | -8.75 | -32.59 | -534.51 | -34.79 | -93.18 | Upgrade
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| Investment in Securities | 81.62 | 49.52 | -0.83 | 21.8 | -0.38 | -37.47 | Upgrade
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| Other Investing Activities | 2.01 | 2.31 | 1.73 | 0.94 | 3.12 | 389.54 | Upgrade
|
| Investing Cash Flow | 49.34 | 16.23 | -77.01 | -567.44 | -230.48 | 164.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 240 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 234.41 | 695.92 | - | Upgrade
|
| Total Debt Issued | - | - | - | 234.41 | 695.92 | 240 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -240 | - | Upgrade
|
| Long-Term Debt Repaid | - | -77.04 | -70.48 | -44.57 | -20.63 | -18.93 | Upgrade
|
| Total Debt Repaid | -75.57 | -77.04 | -70.48 | -44.57 | -260.63 | -18.93 | Upgrade
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| Net Debt Issued (Repaid) | -75.57 | -77.04 | -70.48 | 189.84 | 435.29 | 221.07 | Upgrade
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| Other Financing Activities | -44.63 | -46.85 | -45.46 | -30.26 | -23.33 | -5.4 | Upgrade
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| Financing Cash Flow | -120.21 | -123.89 | -115.93 | 159.57 | 411.96 | 215.67 | Upgrade
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| Net Cash Flow | -42.18 | -111.15 | 57.27 | -360.09 | -299.77 | 430.58 | Upgrade
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| Free Cash Flow | 1.61 | -30.75 | 198.68 | -18.17 | -711.85 | -44.01 | Upgrade
|
| Free Cash Flow Growth | -98.56% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.14% | -2.63% | 15.15% | -1.29% | -47.09% | -2.97% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.04 | 0.29 | -0.03 | -1.04 | -0.06 | Upgrade
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| Cash Interest Paid | 44.63 | 46.85 | 46.18 | 30.26 | 23.33 | 6.46 | Upgrade
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| Cash Income Tax Paid | 17.32 | 17.85 | -54.76 | -23.9 | -27.88 | -27.87 | Upgrade
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| Levered Free Cash Flow | 55.52 | 20.89 | 212.67 | -760.76 | -1,036 | 329.32 | Upgrade
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| Unlevered Free Cash Flow | 83.37 | 49.61 | 241.6 | -741.79 | -1,022 | 333.12 | Upgrade
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| Change in Net Working Capital | -77.16 | -35.52 | -219.24 | 315.95 | 954.5 | -795.91 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.