MCOT PCL (BKK:MCOT)
Thailand · Delayed Price · Currency is THB 5.50
-0.05 (-0.90%)
Sep 3, 2026, 4:36 PM ICT
MCOT 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 | -295.01 | -308.27 | -316.27 | 587.52 | -38.36 | 165.24 |
Depreciation & Amortization | 149.02 | 164.82 | 187.75 | 224.46 | 181.5 | 118.66 |
Loss (Gain) From Sale of Assets | -0.13 | -0.72 | -0.42 | -5.68 | -7.09 | -32.32 |
Asset Writedown & Restructuring Costs | 92.73 | 92.73 | 52.13 | -1,035 | - | -76.59 |
Loss (Gain) From Sale of Investments | -2.36 | -0.89 | 0.21 | -0.6 | 0.51 | - |
Provision & Write-off of Bad Debts | 1.84 | 1.99 | -11.37 | 15.34 | 0.86 | -8.39 |
Other Operating Activities | 12.62 | 84.26 | 52.04 | 394.03 | 64.56 | 53.67 |
Change in Accounts Receivable | 24.11 | 18.8 | 43.67 | 115.26 | -139.98 | 109.8 |
Change in Accounts Payable | -8.64 | 35.39 | 26.25 | 35.93 | 18.41 | -119.27 |
Change in Unearned Revenue | -18.5 | -23.8 | -13.97 | -53.72 | -18.54 | 24 |
Change in Other Net Operating Assets | 979.53 | 229.69 | -23.51 | -27.73 | -14.09 | -716.06 |
Operating Cash Flow | 935.21 | 294.01 | -3.49 | 250.21 | 47.78 | -481.25 |
Operating Cash Flow Growth | 2857.15% | - | - | 423.65% | - | - |
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 | -17.6 | -29.28 | -27.26 | -51.53 | -65.96 | -230.6 |
Sale of Property, Plant & Equipment | 0.37 | 0.72 | 0.42 | 6.22 | 10.28 | 32.17 |
Sale (Purchase) of Intangibles | -11.41 | -15.79 | -8.75 | -32.59 | -534.51 | -34.79 |
Investment in Securities | 13.32 | 31.94 | 49.52 | -0.83 | 21.8 | -0.38 |
Other Investing Activities | 2.09 | -0.34 | 2.31 | 1.73 | 0.94 | 3.12 |
Investing Cash Flow | -13.24 | -12.75 | 16.23 | -77.01 | -567.44 | -230.48 |
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 | - | 98.23 | - | - | 234.41 | 695.92 |
Total Debt Issued | 146.41 | 98.23 | - | - | 234.41 | 695.92 |
Short-Term Debt Repaid | - | - | - | - | - | -240 |
Long-Term Debt Repaid | - | -323.89 | -77.04 | -70.48 | -44.57 | -20.63 |
Total Debt Repaid | -910.18 | -323.89 | -77.04 | -70.48 | -44.57 | -260.63 |
Net Debt Issued (Repaid) | -763.77 | -225.66 | -77.04 | -70.48 | 189.84 | 435.29 |
Other Financing Activities | -28.29 | -34.34 | -46.85 | -45.46 | -30.26 | -23.33 |
Financing Cash Flow | -792.06 | -260 | -123.89 | -115.93 | 159.57 | 411.96 |
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 | 129.92 | 21.26 | -111.15 | 57.27 | -360.09 | -299.77 |
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 | 917.61 | 264.73 | -30.75 | 198.68 | -18.17 | -711.85 |
Free Cash Flow Growth | 32065.06% | - | - | - | - | - |
Free Cash Flow Margin | 84.60% | 23.54% | -2.63% | 15.15% | -1.29% | -47.09% |
Free Cash Flow Per Share | 1.33 | 0.39 | -0.04 | 0.29 | -0.03 | -1.04 |
Levered Free Cash Flow | -12.01 | 59.65 | 20.89 | 212.67 | -760.76 | -1,036 |
Unlevered Free Cash Flow | 6.12 | 81.79 | 49.61 | 241.6 | -741.79 | -1,022 |
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 | 28.29 | 34.34 | 46.85 | 46.18 | 30.26 | 23.33 |
Cash Income Tax Paid | 7.57 | -25.05 | 17.85 | -54.76 | -23.9 | -27.88 |
Change in Working Capital | 976.5 | 260.07 | 32.43 | 69.74 | -154.19 | -701.54 |