MEB Corporation PCL (BKK:MEB)
Thailand
· Delayed Price · Currency is THB 18.90
0.00 (0.00%)
Jun 20, 2025, 4:39 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 448.54 | 440.08 | 386.37 | 330.45 | 274.86 | 166.05 | Upgrade
|
| Depreciation & Amortization | 5.3 | 5.15 | 4.6 | 4.31 | 4.42 | 0.8 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.18 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0 | -0.02 | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -0 | 0.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | 0 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | -18.67 | -15.46 | -7.72 | 0.38 | 16.94 | 16.7 | Upgrade
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| Change in Accounts Receivable | -5.4 | -13.06 | -28.36 | -4.56 | -11.7 | -12.12 | Upgrade
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| Change in Inventory | -4.36 | -4.64 | -3.26 | -1.22 | 0.41 | 0.01 | Upgrade
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| Change in Accounts Payable | 3.85 | 12.83 | 12.86 | 17.75 | 24.09 | 40.52 | Upgrade
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| Change in Unearned Revenue | 7.11 | 7.62 | 6.34 | 7.51 | 9.75 | - | Upgrade
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| Change in Other Net Operating Assets | 12.32 | 16.27 | 6.91 | -0.11 | 1.31 | 4.49 | Upgrade
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| Operating Cash Flow | 448.68 | 448.79 | 377.74 | 354.48 | 320.06 | 216.63 | Upgrade
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| Operating Cash Flow Growth | 5.75% | 18.81% | 6.56% | 10.76% | 47.75% | 115.51% | Upgrade
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| Capital Expenditures | -0.7 | -1.05 | -1.25 | -1.17 | -1.55 | -0.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.62 | -11.9 | -6.01 | -0.66 | -0.6 | -0.96 | Upgrade
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| Investment in Securities | -300 | -300 | - | - | - | - | Upgrade
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| Other Investing Activities | 25.72 | 22.52 | 13.58 | 1.43 | 0.95 | 0.91 | Upgrade
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| Investing Cash Flow | -287.6 | -290.44 | 6.33 | -0.38 | -1.18 | -0.47 | Upgrade
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| Long-Term Debt Repaid | - | -2.93 | -2.88 | -2.88 | -2.92 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.95 | -2.93 | -2.88 | -2.88 | -2.92 | - | Upgrade
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| Issuance of Common Stock | - | - | 628.13 | 143.49 | - | - | Upgrade
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| Common Dividends Paid | -195 | -195 | -145.42 | -625.3 | -100 | -100 | Upgrade
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| Other Financing Activities | -0.05 | -0.07 | -0.1 | -0.1 | -0.04 | - | Upgrade
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| Financing Cash Flow | -198 | -198 | 479.72 | -484.78 | -102.97 | -100 | Upgrade
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| Net Cash Flow | -36.93 | -39.65 | 863.78 | -130.67 | 215.92 | 116.16 | Upgrade
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| Free Cash Flow | 447.98 | 447.73 | 376.49 | 353.32 | 318.51 | 216.2 | Upgrade
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| Free Cash Flow Growth | 5.89% | 18.93% | 6.56% | 10.93% | 47.32% | 116.09% | Upgrade
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| Free Cash Flow Margin | 20.18% | 20.52% | 19.55% | 20.49% | 21.88% | 23.07% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 1.49 | 1.27 | 3.75 | 31.85 | 21.62 | Upgrade
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| Cash Interest Paid | 0.05 | 0.07 | 0.1 | 0.1 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 108.68 | 108.74 | 94.32 | 81.18 | 51.67 | 23.64 | Upgrade
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| Levered Free Cash Flow | 346.93 | 332.7 | 160.45 | 410.5 | 260.86 | 180.24 | Upgrade
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| Unlevered Free Cash Flow | 346.96 | 332.75 | 160.51 | 410.56 | 260.88 | 180.24 | Upgrade
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| Change in Net Working Capital | -19.1 | -7.85 | 131.94 | -150.83 | -44.39 | -50.93 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.