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
Period Ending	Sep '25 Sep 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
Net Income	430.8	440.08	386.37	330.45	274.86	166.05
Depreciation & Amortization	6.75	5.15	4.6	4.31	4.42	0.8
Other Amortization	-	-	-	-	-	0.18
Loss (Gain) From Sale of Assets	-	-	-0	-0.02	-0.02	-
Asset Writedown & Restructuring Costs	-	-	-	-0	0.01	-
Provision & Write-off of Bad Debts	-0	0	0	-	-	-
Other Operating Activities	-22.58	-15.46	-7.72	0.38	16.94	16.7
Change in Accounts Receivable	10.51	-13.06	-28.36	-4.56	-11.7	-12.12
Change in Inventory	3.05	-4.64	-3.26	-1.22	0.41	0.01
Change in Accounts Payable	-7.22	12.83	12.86	17.75	24.09	40.52
Change in Unearned Revenue	8.51	7.62	6.34	7.51	9.75	-
Change in Other Net Operating Assets	6.38	16.27	6.91	-0.11	1.31	4.49
Operating Cash Flow	436.2	448.79	377.74	354.48	320.06	216.63
Operating Cash Flow Growth	-3.62%	18.81%	6.56%	10.76%	47.75%	115.51%
Capital Expenditures	-0.61	-1.05	-1.25	-1.17	-1.55	-0.43
Sale of Property, Plant & Equipment	-	-	0.01	0.02	0.02	-
Sale (Purchase) of Intangibles	-11.57	-11.9	-6.01	-0.66	-0.6	-0.96
Investment in Securities	300	-300	-	-	-	-
Other Investing Activities	27.35	22.52	13.58	1.43	0.95	0.91
Investing Cash Flow	157.36	-290.44	6.33	-0.38	-1.18	-0.47
Long-Term Debt Repaid	-	-2.93	-2.88	-2.88	-2.92	-
Net Debt Issued (Repaid)	-3.09	-2.93	-2.88	-2.88	-2.92	-
Issuance of Common Stock	-	-	628.13	143.49	-	-
Common Dividends Paid	-329.99	-195	-145.42	-625.3	-100	-100
Other Financing Activities	-0.13	-0.07	-0.1	-0.1	-0.04	-
Financing Cash Flow	-333.21	-198	479.72	-484.78	-102.97	-100
Net Cash Flow	260.36	-39.65	863.78	-130.67	215.92	116.16
Free Cash Flow	435.59	447.73	376.49	353.32	318.51	216.2
Free Cash Flow Growth	-3.50%	18.93%	6.56%	10.93%	47.32%	116.09%
Free Cash Flow Margin	19.79%	20.52%	19.55%	20.49%	21.88%	23.07%
Free Cash Flow Per Share	1.45	1.49	1.27	3.75	31.85	21.62
Cash Interest Paid	0.13	0.07	0.1	0.1	0.04	-
Cash Income Tax Paid	120.2	108.74	94.32	81.18	51.67	23.64
Levered Free Cash Flow	331.44	332.7	160.45	410.5	260.86	180.24
Unlevered Free Cash Flow	331.52	332.75	160.51	410.56	260.88	180.24
Change in Working Capital	21.23	19.02	-5.51	19.37	23.85	32.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.