Medeze Group PCL (BKK:MEDEZE)
Thailand · Delayed Price · Currency is THB 6.15
-0.05 (-0.81%)
Last updated: Jan 29, 2026, 2:33 PM ICT
Medeze Group 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 | 258.22 | 338.74 | 239.57 | 150.71 | 123.94 | 79.15 |
Depreciation & Amortization | 33.14 | 25.53 | 21.56 | 20.73 | 20.15 | 18.93 |
Other Amortization | - | - | - | - | 0.15 | 0.11 |
Loss (Gain) From Sale of Assets | -0.06 | 1.22 | 0.37 | 0.02 | 3.46 | 0.15 |
Asset Writedown & Restructuring Costs | -0.16 | -0.39 | -0.01 | - | 4.36 | - |
Loss (Gain) From Sale of Investments | 9.01 | -0.46 | 0.1 | 106.94 | 10.81 | 1.83 |
Provision & Write-off of Bad Debts | -0.16 | -0.12 | -3.92 | -6.66 | 1.74 | 5.66 |
Other Operating Activities | -5.17 | -31.14 | 54.73 | 19.71 | 2.57 | 27.36 |
Change in Accounts Receivable | -14.89 | -38.42 | 0.07 | 4.3 | 1.21 | 38.34 |
Change in Inventory | -19.05 | -5.56 | 2.34 | 1.32 | -7.9 | -3.06 |
Change in Accounts Payable | -4.69 | 5.55 | 1.5 | 19.75 | 12.02 | -71.6 |
Change in Unearned Revenue | 19.24 | 33.84 | 26 | - | - | - |
Change in Other Net Operating Assets | -30.02 | -1.95 | 5.61 | -2.67 | -14.43 | -6.84 |
Operating Cash Flow | 245.41 | 326.84 | 347.9 | 314.14 | 158.09 | 90.03 |
Operating Cash Flow Growth | -25.13% | -6.05% | 10.75% | 98.71% | 75.60% | 33.68% |
Capital Expenditures | -311.78 | -294.21 | -51.1 | -54.9 | - | - |
Sale of Property, Plant & Equipment | 0.61 | 3.92 | 0.14 | 0.21 | 0.04 | - |
Cash Acquisitions | -100 | -100 | - | -26.52 | -30.91 | - |
Sale (Purchase) of Intangibles | -12.03 | -0.06 | -0.4 | -0.9 | -3.68 | -0.8 |
Sale (Purchase) of Real Estate | - | - | - | - | -41.76 | -47.35 |
Investment in Securities | -1,290 | -1,300 | -479 | 133.4 | -203.3 | -49.47 |
Other Investing Activities | 131.18 | 19.28 | 19.75 | 62.07 | 35.08 | -32.82 |
Investing Cash Flow | -1,582 | -1,671 | -510.61 | 113.37 | -244.53 | -130.44 |
Short-Term Debt Issued | - | - | - | 21.53 | 380.39 | - |
Total Debt Issued | - | - | - | 21.53 | 380.39 | - |
Short-Term Debt Repaid | - | - | - | -114.26 | -287.65 | - |
Long-Term Debt Repaid | - | -6.7 | -5.8 | -5.29 | -4.01 | -4.26 |
Total Debt Repaid | -7.9 | -6.7 | -5.8 | -119.55 | -291.67 | -4.26 |
Net Debt Issued (Repaid) | -7.9 | -6.7 | -5.8 | -98.03 | 88.72 | -4.26 |
Issuance of Common Stock | 2,343 | 2,343 | 175 | 7.71 | 40 | 35 |
Common Dividends Paid | -170.82 | -333.42 | -270 | -45 | -40.6 | - |
Other Financing Activities | -1.65 | -1.05 | -0.79 | -4.21 | -1.74 | -0.64 |
Financing Cash Flow | 2,163 | 2,002 | -101.59 | -139.53 | 86.38 | 30.11 |
Foreign Exchange Rate Adjustments | -21.18 | -2.85 | 0.18 | 0.06 | -0.63 | - |
Net Cash Flow | 805.4 | 654.86 | -264.11 | 288.04 | -0.69 | -10.3 |
Free Cash Flow | -66.37 | 32.63 | 296.8 | 259.24 | 158.09 | 90.03 |
Free Cash Flow Growth | - | -89.00% | 14.49% | 63.99% | 75.60% | 33.68% |
Free Cash Flow Margin | -8.04% | 3.73% | 41.96% | 42.36% | 34.05% | 22.11% |
Free Cash Flow Per Share | -0.06 | 0.04 | 0.54 | 0.58 | 0.39 | 0.30 |
Cash Interest Paid | 1.65 | 1.05 | 0.79 | 4.21 | 1.74 | 0.64 |
Cash Income Tax Paid | 41.43 | 63.51 | 17.9 | 38.5 | 52.84 | 24.34 |
Levered Free Cash Flow | -202.7 | -116.71 | 201.49 | 177.66 | 113.73 | 21.07 |
Unlevered Free Cash Flow | -189.39 | -105.19 | 211.13 | 187.4 | 120.92 | 26.34 |
Change in Working Capital | -49.41 | -6.55 | 35.51 | 22.69 | -9.09 | -43.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.