MEB Corporation PCL (BKK:MEB)
Thailand · Delayed Price · Currency is THB 18.50
+0.30 (1.65%)
Aug 15, 2025, 4:35 PM ICT
MEB Corporation 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2020 |
Net Income | 433.84 | 440.08 | 386.37 | 330.45 | 274.86 | 166.05 | Upgrade |
Depreciation & Amortization | 5.76 | 5.15 | 4.6 | 4.31 | 4.42 | 0.8 | Upgrade |
Other Amortization | - | - | - | - | - | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.02 | -0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0 | 0.01 | - | Upgrade |
Provision & Write-off of Bad Debts | -0 | 0 | 0 | - | - | - | Upgrade |
Other Operating Activities | -22.1 | -15.46 | -7.72 | 0.38 | 16.94 | 16.7 | Upgrade |
Change in Accounts Receivable | 7.08 | -13.06 | -28.36 | -4.56 | -11.7 | -12.12 | Upgrade |
Change in Inventory | -3.94 | -4.64 | -3.26 | -1.22 | 0.41 | 0.01 | Upgrade |
Change in Accounts Payable | -4.85 | 12.83 | 12.86 | 17.75 | 24.09 | 40.52 | Upgrade |
Change in Unearned Revenue | 7.03 | 7.62 | 6.34 | 7.51 | 9.75 | - | Upgrade |
Change in Other Net Operating Assets | 16.36 | 16.27 | 6.91 | -0.11 | 1.31 | 4.49 | Upgrade |
Operating Cash Flow | 439.18 | 448.79 | 377.74 | 354.48 | 320.06 | 216.63 | Upgrade |
Operating Cash Flow Growth | -2.68% | 18.81% | 6.56% | 10.76% | 47.75% | 115.51% | Upgrade |
Capital Expenditures | -0.62 | -1.05 | -1.25 | -1.17 | -1.55 | -0.43 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | -6.66 | -11.9 | -6.01 | -0.66 | -0.6 | -0.96 | Upgrade |
Investment in Securities | -300 | -300 | - | - | - | - | Upgrade |
Other Investing Activities | 24.18 | 22.52 | 13.58 | 1.43 | 0.95 | 0.91 | Upgrade |
Investing Cash Flow | -440.91 | -290.44 | 6.33 | -0.38 | -1.18 | -0.47 | Upgrade |
Long-Term Debt Repaid | - | -2.93 | -2.88 | -2.88 | -2.92 | - | Upgrade |
Net Debt Issued (Repaid) | -3.03 | -2.93 | -2.88 | -2.88 | -2.92 | - | Upgrade |
Issuance of Common Stock | - | - | 628.13 | 143.49 | - | - | Upgrade |
Common Dividends Paid | -329.99 | -195 | -145.42 | -625.3 | -100 | -100 | Upgrade |
Other Financing Activities | -0.08 | -0.07 | -0.1 | -0.1 | -0.04 | - | Upgrade |
Financing Cash Flow | -333.11 | -198 | 479.72 | -484.78 | -102.97 | -100 | Upgrade |
Net Cash Flow | -334.84 | -39.65 | 863.78 | -130.67 | 215.92 | 116.16 | Upgrade |
Free Cash Flow | 438.56 | 447.73 | 376.49 | 353.32 | 318.51 | 216.2 | Upgrade |
Free Cash Flow Growth | -2.56% | 18.93% | 6.56% | 10.93% | 47.32% | 116.09% | Upgrade |
Free Cash Flow Margin | 19.81% | 20.52% | 19.55% | 20.49% | 21.88% | 23.07% | Upgrade |
Free Cash Flow Per Share | 1.46 | 1.49 | 1.27 | 3.75 | 31.85 | 21.62 | Upgrade |
Cash Interest Paid | 0.07 | 0.07 | 0.1 | 0.1 | 0.04 | - | Upgrade |
Cash Income Tax Paid | 108.74 | 108.74 | 94.32 | 81.18 | 51.67 | 23.64 | Upgrade |
Levered Free Cash Flow | 334 | 332.7 | 160.45 | 410.5 | 260.86 | 180.24 | Upgrade |
Unlevered Free Cash Flow | 334.05 | 332.75 | 160.51 | 410.56 | 260.88 | 180.24 | Upgrade |
Change in Working Capital | 21.68 | 19.02 | -5.51 | 19.37 | 23.85 | 32.9 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.