Muramoto Electron (Thailand) PCL (BKK:METCO)
Thailand · Delayed Price · Currency is THB 298.00
-2.00 (-0.67%)
Sep 3, 2026, 9:57 AM ICT
BKK:METCO Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,088 | 1,100 | 295.69 | 242.68 | 704.64 | 641.78 |
Depreciation & Amortization | 407.93 | 435.14 | 440 | 437.97 | 421.16 | 409.34 |
Loss (Gain) From Sale of Assets | -4.55 | 10.16 | 2.46 | 0.51 | 3.47 | 6.71 |
Asset Writedown & Restructuring Costs | -15.12 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 29.8 | 29.8 | -19.93 | - | - | - |
Other Operating Activities | -36.24 | 108.24 | 191.98 | -48.67 | 113.8 | 13.8 |
Change in Accounts Receivable | 89.29 | -267.82 | -73.61 | 121.18 | -798.9 | -4.75 |
Change in Inventory | -87.55 | 256.36 | -236.3 | 199.97 | -167.24 | -361.99 |
Change in Accounts Payable | 77.84 | -50.45 | -131.87 | -380.28 | 653.59 | 107.21 |
Change in Other Net Operating Assets | 19.51 | -97.24 | -341.88 | -22.5 | 122.42 | -30.99 |
Operating Cash Flow | 1,569 | 1,524 | 126.55 | 550.85 | 1,053 | 781.11 |
Operating Cash Flow Growth | 18.44% | 1104.36% | -77.03% | -47.68% | 34.80% | 38.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -212.57 | -260.92 | -218.06 | -252.69 | -279.96 | -572.39 |
Sale of Property, Plant & Equipment | 10.18 | 3.45 | 5.16 | 3.59 | 0.9 | 4.76 |
Sale (Purchase) of Intangibles | -7.28 | -12.46 | -6.73 | -24.21 | -25.23 | -12.79 |
Investing Cash Flow | -209.68 | -269.93 | -219.64 | -273.31 | -304.29 | -580.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -112.88 | -124.37 | -117.04 | -111.78 | -87.35 |
Total Debt Repaid | -108.15 | -112.88 | -124.37 | -117.04 | -111.78 | -87.35 |
Net Debt Issued (Repaid) | -108.15 | -112.88 | -124.37 | -117.04 | -111.78 | -87.35 |
Common Dividends Paid | -626.94 | -167.19 | -208.98 | -376.17 | -292.57 | -208.98 |
Other Financing Activities | -5.92 | -7.24 | -9.54 | -10.47 | -6.91 | -6.54 |
Financing Cash Flow | -741.01 | -287.31 | -342.89 | -503.68 | -411.26 | -302.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 31.9 | 6.68 | -106.92 | 11.13 | -20.91 | 11.1 |
Net Cash Flow | 650.03 | 973.56 | -542.89 | -215 | 316.47 | -91.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,356 | 1,263 | -91.51 | 298.16 | 772.98 | 208.72 |
Free Cash Flow Growth | 24.20% | - | - | -61.43% | 270.33% | -34.45% |
Free Cash Flow Margin | 8.21% | 7.09% | -0.57% | 1.65% | 4.13% | 1.22% |
Free Cash Flow Per Share | 64.90 | 60.45 | -4.38 | 14.27 | 36.99 | 9.99 |
Levered Free Cash Flow | 1,160 | 1,035 | -119.78 | 234.02 | 570.49 | 23.78 |
Unlevered Free Cash Flow | 1,164 | 1,040 | -113.82 | 240.56 | 574.81 | 27.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 5.92 | 7.24 | 9.54 | 10.47 | 6.91 | 6.54 |
Cash Income Tax Paid | 287.81 | 149.28 | 107.32 | 217.38 | 166.07 | 97.81 |
Change in Working Capital | 99.08 | -159.15 | -783.66 | -81.64 | -190.12 | -290.52 |