Meta Corporation PCL (BKK:META)
Thailand · Delayed Price · Currency is THB 0.0500
0.00 (0.00%)
Feb 11, 2026, 11:29 AM ICT
Meta 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 | -72.54 | -96.88 | -116.51 | -134.62 | -100.13 | -117.98 |
Depreciation & Amortization | 23.76 | 23.41 | 22.45 | 22.57 | 9.42 | 4.1 |
Other Amortization | 3.62 | 3.62 | 0.71 | 1.75 | 0.49 | 2.62 |
Loss (Gain) From Sale of Assets | 0.97 | -0.19 | 1.75 | - | 0.04 | 0.39 |
Loss (Gain) From Sale of Investments | - | - | 48.66 | 71.77 | 25.79 | -27.88 |
Loss (Gain) on Equity Investments | -5.39 | -9.45 | -9.09 | -14.55 | -17.71 | -19.98 |
Provision & Write-off of Bad Debts | 3.65 | 0.12 | -0.12 | -3.13 | -1.9 | 67.67 |
Other Operating Activities | -67.34 | -16.71 | -8.07 | -8.88 | 6.26 | 8.37 |
Change in Accounts Receivable | -8.64 | -28.37 | -5.21 | 1,615 | 92.95 | 654.68 |
Change in Inventory | 10.32 | -79.94 | - | - | - | - |
Change in Accounts Payable | 29.09 | 26.81 | -15.04 | -1,467 | -123.03 | 8.4 |
Change in Unearned Revenue | -402.19 | -424.44 | 24.79 | 101.76 | 110.59 | 968.36 |
Change in Other Net Operating Assets | 438.25 | 346.6 | -83.66 | 14.79 | -80.15 | -1,150 |
Operating Cash Flow | -46.45 | -255.42 | -139.35 | 199.51 | -77.38 | 399.17 |
Operating Cash Flow Growth | - | - | - | - | - | 36596.43% |
Capital Expenditures | -0.44 | -0.27 | -0.53 | -0.6 | -2.46 | -0.13 |
Sale of Property, Plant & Equipment | 2.79 | 1.6 | 0.04 | - | - | 0.01 |
Cash Acquisitions | - | - | - | -225.93 | -205.43 | - |
Divestitures | - | - | 50 | 49.25 | - | - |
Sale (Purchase) of Intangibles | -3.69 | -33.71 | -0.62 | -2.17 | -0.1 | -0.04 |
Sale (Purchase) of Real Estate | - | - | 7.5 | - | - | - |
Investment in Securities | 53.5 | 22.16 | 24.09 | -1.4 | 42.22 | 0.49 |
Other Investing Activities | 280.6 | 243.67 | -51.06 | -71.16 | 4.33 | 121.22 |
Investing Cash Flow | -61.76 | 7.86 | -6.69 | -252.02 | -146.44 | 106.55 |
Short-Term Debt Issued | - | 77.01 | 7.85 | 15 | 23.43 | - |
Long-Term Debt Issued | - | 115 | - | - | - | - |
Total Debt Issued | 126.36 | 192.01 | 7.85 | 15 | 23.43 | - |
Short-Term Debt Repaid | - | - | -1.38 | -113.4 | - | -75.72 |
Long-Term Debt Repaid | - | -29.91 | -12.17 | -12.06 | -8.85 | -375.11 |
Total Debt Repaid | -99.56 | -29.91 | -13.55 | -125.46 | -8.85 | -450.83 |
Net Debt Issued (Repaid) | 26.8 | 162.11 | -5.7 | -110.46 | 14.58 | -450.83 |
Issuance of Common Stock | 53.02 | 53.02 | 154.55 | 232.8 | 233.38 | 0 |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | 79.82 | 215.12 | 148.85 | 122.34 | 247.96 | -450.83 |
Foreign Exchange Rate Adjustments | 25.12 | 24.35 | -14.56 | -55.76 | -20.31 | -58.4 |
Net Cash Flow | -3.26 | -8.09 | -11.75 | 14.07 | 3.83 | -3.51 |
Free Cash Flow | -46.89 | -255.69 | -139.88 | 198.91 | -79.85 | 399.04 |
Free Cash Flow Growth | - | - | - | - | - | 46191.82% |
Free Cash Flow Margin | -123.57% | -251.95% | - | 918.38% | -107.11% | 3348.06% |
Free Cash Flow Per Share | -0.01 | -0.09 | -0.06 | 0.10 | -0.06 | 0.31 |
Cash Interest Paid | 40.36 | 22.45 | 16.98 | 21.09 | 39.17 | 38.62 |
Cash Income Tax Paid | 3.27 | 2.95 | 3.28 | 2.77 | -4.23 | 2.88 |
Levered Free Cash Flow | -276.89 | -73.83 | -196.83 | 302.65 | -262.73 | 457.63 |
Unlevered Free Cash Flow | -250.24 | -57.51 | -185.97 | 316.07 | -236.11 | 481.81 |
Change in Working Capital | 66.82 | -159.34 | -79.12 | 264.6 | 0.36 | 481.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.