MEB Corporation PCL (BKK:MEB)
Thailand · Delayed Price · Currency is THB 11.40
-0.10 (-0.87%)
Aug 24, 2026, 10:40 AM ICT
MEB Corporation 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 | 380.54 | 403.66 | 440.08 | 386.37 | 330.45 | 274.86 |
Depreciation & Amortization | 22.67 | 14.75 | 5.15 | 4.6 | 4.31 | 4.42 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0 | 0.01 |
Provision & Write-off of Bad Debts | 0.26 | 0.1 | 0 | 0 | - | - |
Other Operating Activities | -14.4 | -26.55 | -15.46 | -7.72 | 0.38 | 16.94 |
Change in Accounts Receivable | -3.51 | -6.79 | -13.06 | -28.36 | -4.56 | -11.7 |
Change in Inventory | -5.07 | -2.42 | -4.64 | -3.26 | -1.22 | 0.41 |
Change in Accounts Payable | -18.31 | -9.8 | 12.83 | 12.86 | 17.75 | 24.09 |
Change in Unearned Revenue | 15.82 | 21.4 | 7.62 | 6.34 | 7.51 | 9.75 |
Change in Other Net Operating Assets | -10.77 | 33.56 | 16.27 | 6.91 | -0.11 | 1.31 |
Operating Cash Flow | 367.22 | 427.91 | 448.79 | 377.74 | 354.48 | 320.06 |
Operating Cash Flow Growth | -16.38% | -4.65% | 18.81% | 6.56% | 10.76% | 47.75% |
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 | -1.14 | -0.6 | -1.05 | -1.25 | -1.17 | -1.55 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.02 |
Cash Acquisitions | - | -157.81 | - | - | - | - |
Sale (Purchase) of Intangibles | -19.86 | -16.08 | -11.9 | -6.01 | -0.66 | -0.6 |
Investment in Securities | 300 | 300 | -300 | - | - | - |
Other Investing Activities | 18.16 | 25.33 | 22.52 | 13.58 | 1.43 | 0.95 |
Investing Cash Flow | 297.16 | 150.84 | -290.44 | 6.33 | -0.38 | -1.18 |
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 Repaid | - | -3.45 | -2.93 | -2.88 | -2.88 | -2.92 |
Net Debt Issued (Repaid) | -5.5 | -3.45 | -2.93 | -2.88 | -2.88 | -2.92 |
Issuance of Common Stock | - | - | - | 628.13 | 143.49 | - |
Common Dividends Paid | -330 | -329.99 | -195 | -145.42 | -625.3 | -100 |
Other Financing Activities | -0.28 | -0.2 | -0.07 | -0.1 | -0.1 | -0.04 |
Financing Cash Flow | -335.79 | -333.65 | -198 | 479.72 | -484.78 | -102.97 |
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 | 328.59 | 245.11 | -39.65 | 863.78 | -130.67 | 215.92 |
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 | 366.08 | 427.32 | 447.73 | 376.49 | 353.32 | 318.51 |
Free Cash Flow Growth | -16.53% | -4.56% | 18.93% | 6.56% | 10.93% | 47.32% |
Free Cash Flow Margin | 17.66% | 19.99% | 20.52% | 19.55% | 20.49% | 21.88% |
Free Cash Flow Per Share | 1.22 | 1.42 | 1.49 | 1.27 | 3.75 | 31.85 |
Levered Free Cash Flow | 268.16 | 335.2 | 332.7 | 160.45 | 410.5 | 260.86 |
Unlevered Free Cash Flow | 268.34 | 335.33 | 332.75 | 160.51 | 410.56 | 260.88 |
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 | 0.2 | 0.2 | 0.07 | 0.1 | 0.1 | 0.04 |
Cash Income Tax Paid | 119.16 | 119.16 | 108.74 | 94.32 | 81.18 | 51.67 |
Change in Working Capital | -21.85 | 35.95 | 19.02 | -5.51 | 19.37 | 23.85 |