MFC Asset Management PCL (BKK:MFC)
Thailand · Delayed Price · Currency is THB 24.00
+0.70 (3.00%)
Sep 3, 2026, 10:15 AM ICT
MFC Asset Management 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 | 370.23 | 239.59 | 227.19 | 189.02 | 221.11 | 306.15 |
Depreciation & Amortization | 71.72 | 62.01 | 48.81 | 48.27 | 49.29 | 49.48 |
Other Amortization | 7.86 | 5.24 | 5.16 | 3.55 | 2.42 | 1.77 |
Asset Writedown & Restructuring Costs | 2.8 | 3.12 | 3.76 | 0.1 | 0.57 | 2.89 |
Loss (Gain) From Sale of Investments | -0.64 | -1.11 | -4.04 | -1.9 | -0.32 | -0.25 |
Other Operating Activities | -41.87 | -61.26 | -31.75 | -26.49 | -29.11 | -4.93 |
Change in Accounts Receivable | -23 | -52.73 | -69.86 | -8.92 | 50.99 | -58.6 |
Change in Other Net Operating Assets | -5.78 | -67.91 | 72.44 | 160.6 | -96.23 | 42.03 |
Operating Cash Flow | 381.31 | 126.95 | 251.71 | 364.24 | 198.73 | 338.55 |
Operating Cash Flow Growth | 181.43% | -49.57% | -30.90% | 83.29% | -41.30% | 159.77% |
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 | -74.71 | -60.21 | -13.3 | -5.71 | -3.53 | -14.87 |
Sale of Property, Plant & Equipment | 0.88 | 0.92 | 4.21 | - | - | 1.5 |
Sale (Purchase) of Intangibles | -1.75 | -2.18 | -2.99 | -9.68 | -2.32 | -7.49 |
Other Investing Activities | 63.35 | 57.35 | 30.25 | 20.52 | 22.22 | 5.53 |
Investing Cash Flow | -12.24 | -4.12 | 18.16 | 5.13 | 16.38 | -15.34 |
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 | - | -35.46 | -40.33 | -42.88 | -45.47 | -43.21 |
Net Debt Issued (Repaid) | -26.88 | -35.46 | -40.33 | -42.88 | -45.47 | -43.21 |
Common Dividends Paid | -156.73 | -131.9 | -163.69 | -188.41 | -270.07 | -138.18 |
Other Financing Activities | -9.12 | -7.96 | -6.75 | -3.91 | -3.52 | -5.8 |
Financing Cash Flow | -192.73 | -175.31 | -210.78 | -235.2 | -319.06 | -187.18 |
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 | 176.34 | -52.49 | 59.1 | 134.17 | -103.96 | 136.03 |
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 | 306.6 | 66.74 | 238.41 | 358.53 | 195.2 | 323.67 |
Free Cash Flow Growth | 153.16% | -72.01% | -33.50% | 83.67% | -39.69% | 170.47% |
Free Cash Flow Margin | 15.73% | 4.21% | 17.33% | 31.63% | 17.82% | 21.21% |
Free Cash Flow Per Share | 2.44 | 0.53 | 1.90 | 2.85 | 1.55 | 2.58 |
Levered Free Cash Flow | 347.59 | 109.05 | 185.45 | 170.12 | 224.55 | 255.69 |
Unlevered Free Cash Flow | 353.31 | 114.03 | 189.67 | 172.57 | 226.75 | 259.31 |
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 | 9.12 | 7.96 | 6.75 | 3.91 | 3.52 | 5.8 |
Cash Income Tax Paid | 59.67 | 54.77 | 49.08 | 47.4 | 65.21 | 73.57 |
Change in Working Capital | -28.78 | -120.63 | 2.58 | 151.68 | -45.23 | -16.57 |