Medeze Group PCL (BKK:MEDEZE)
Thailand · Delayed Price · Currency is THB 6.70
-0.25 (-3.60%)
At close: Aug 10, 2026
Medeze Group 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 | Mar '26 Mar 31, 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 | 156.12 | 196.38 | 338.74 | 239.57 | 150.71 | 123.94 |
Depreciation & Amortization | 41.24 | 36.96 | 25.53 | 21.56 | 20.73 | 20.15 |
Other Amortization | - | - | - | - | - | 0.15 |
Loss (Gain) From Sale of Assets | -5.66 | 0.3 | 1.22 | 0.37 | 0.02 | 3.46 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0.39 | -0.01 | - | 4.36 |
Loss (Gain) From Sale of Investments | 42.47 | 9.23 | -0.46 | 0.1 | 106.94 | 10.81 |
Provision & Write-off of Bad Debts | -0.12 | -0.13 | -0.12 | -3.92 | -6.66 | 1.74 |
Other Operating Activities | -31.09 | -18.72 | -31.14 | 54.73 | 19.71 | 2.57 |
Change in Accounts Receivable | 42.29 | -16.2 | -33.54 | 0.07 | 4.3 | 1.21 |
Change in Inventory | 9.16 | -17.65 | -5.56 | 2.34 | 1.32 | -7.9 |
Change in Accounts Payable | 4 | 12.69 | 5.55 | 1.5 | 19.75 | 12.02 |
Change in Unearned Revenue | 1.39 | 14.38 | 33.84 | 26 | - | - |
Change in Other Net Operating Assets | -57.33 | -50.04 | -6.83 | 5.61 | -2.67 | -14.43 |
Operating Cash Flow | 202.5 | 167.23 | 326.84 | 347.9 | 314.14 | 158.09 |
Operating Cash Flow Growth | -30.43% | -48.83% | -6.05% | 10.75% | 98.71% | 75.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -140.66 | -172.14 | -294.21 | -51.1 | -54.9 | - |
Sale of Property, Plant & Equipment | 0.22 | 0.58 | 3.92 | 0.14 | 0.21 | 0.04 |
Cash Acquisitions | - | - | -100 | - | -26.52 | -30.91 |
Sale (Purchase) of Intangibles | -8.48 | -12.21 | -0.06 | -0.4 | -0.9 | -3.68 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -41.76 |
Investment in Securities | 440.14 | 453.14 | -1,245 | -479 | 133.4 | -203.3 |
Other Investing Activities | 41.84 | 141.36 | 19.28 | 19.75 | 62.07 | 35.08 |
Investing Cash Flow | 280.45 | 410.72 | -1,616 | -510.61 | 113.37 | -244.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
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 | - | -8.12 | -6.7 | -5.8 | -5.29 | -4.01 |
Total Debt Repaid | -8.21 | -8.12 | -6.7 | -5.8 | -119.55 | -291.67 |
Net Debt Issued (Repaid) | -8.21 | -8.12 | -6.7 | -5.8 | -98.03 | 88.72 |
Issuance of Common Stock | - | - | 2,343 | 175 | 7.71 | 40 |
Common Dividends Paid | -170.82 | -170.82 | -333.42 | -270 | -45 | -40.6 |
Other Financing Activities | -1.55 | -1.69 | -1.05 | -0.79 | -4.21 | -1.74 |
Financing Cash Flow | -180.59 | -180.63 | 2,002 | -101.59 | -139.53 | 86.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -27.41 | -35.75 | -2.85 | 0.18 | 0.06 | -0.63 |
Net Cash Flow | 274.95 | 361.57 | 710.05 | -264.11 | 288.04 | -0.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 61.84 | -4.9 | 32.63 | 296.8 | 259.24 | 158.09 |
Free Cash Flow Growth | - | - | -89.00% | 14.49% | 63.99% | 75.60% |
Free Cash Flow Margin | 8.40% | -0.63% | 3.73% | 41.96% | 42.36% | 34.05% |
Free Cash Flow Per Share | 0.06 | -0.01 | 0.04 | 0.54 | 0.58 | 0.39 |
Levered Free Cash Flow | 38.79 | -47.33 | -116.99 | 201.49 | 177.66 | 113.73 |
Unlevered Free Cash Flow | 52.85 | -33.58 | -105.48 | 211.13 | 187.4 | 120.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.55 | 1.69 | 1.05 | 0.79 | 4.21 | 1.74 |
Cash Income Tax Paid | 41.72 | 41.59 | 63.51 | 17.9 | 38.5 | 52.84 |
Change in Working Capital | -0.48 | -56.82 | -6.55 | 35.51 | 22.69 | -9.09 |