MFEC PCL (BKK:MFEC)
Thailand · Delayed Price · Currency is THB 5.10
+0.10 (2.00%)
Dec 22, 2025, 4:37 PM ICT
MFEC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 217.93 | 272.25 | 681.05 | 234.93 | 256.99 | 244.62 | Upgrade |
Depreciation & Amortization | 77.64 | 81.45 | 67.12 | 59.91 | 63.23 | 64.48 | Upgrade |
Other Amortization | 4.37 | 4.37 | 5.04 | 14.26 | 9.51 | 9.74 | Upgrade |
Loss (Gain) From Sale of Assets | -27.62 | -42.2 | -647.01 | 5.66 | 2.83 | -0.94 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.41 | 0.22 | 0.19 | - | Upgrade |
Loss (Gain) From Sale of Investments | 42.5 | 3.67 | 22.38 | -33.57 | -0.09 | -0.37 | Upgrade |
Loss (Gain) on Equity Investments | 14.14 | 16.33 | -6.78 | -8.22 | -8.7 | -1.73 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.18 | 0.37 | Upgrade |
Provision & Write-off of Bad Debts | -6.88 | -18.87 | 1.89 | 0.04 | -1.31 | 26.25 | Upgrade |
Other Operating Activities | -26.91 | 27.38 | -697.19 | 17.89 | -31.83 | -1.9 | Upgrade |
Change in Accounts Receivable | -82.88 | 207.66 | -147.17 | -55.24 | -70.52 | -646.46 | Upgrade |
Change in Inventory | 195.48 | 276.2 | -520.76 | -323.37 | -405.63 | -611.13 | Upgrade |
Change in Accounts Payable | 244.23 | -327.24 | 340.29 | -18.42 | -253.64 | 685.42 | Upgrade |
Change in Unearned Revenue | -133.32 | 35.45 | 311.83 | 367.66 | 247.91 | 536.54 | Upgrade |
Change in Other Net Operating Assets | -4.6 | 16.01 | 1.32 | -41.01 | 63.2 | 0.81 | Upgrade |
Operating Cash Flow | 513.39 | 552.53 | 56.08 | 250.14 | -133.54 | 305.71 | Upgrade |
Operating Cash Flow Growth | 11.32% | 885.24% | -77.58% | - | - | - | Upgrade |
Capital Expenditures | -41.84 | -49.09 | -81.51 | -25.21 | -32.73 | -29.48 | Upgrade |
Sale of Property, Plant & Equipment | 1.38 | 2.71 | 0.78 | 0.03 | - | 2.93 | Upgrade |
Cash Acquisitions | -14.4 | - | -1.76 | - | -0.9 | - | Upgrade |
Divestitures | 70.15 | 69.3 | 690.78 | 1.33 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -10.03 | -16.83 | -13.79 | -7.14 | -8.58 | -11.04 | Upgrade |
Investment in Securities | -51.46 | -179.61 | -178.95 | -2.41 | -3.5 | -67.43 | Upgrade |
Other Investing Activities | -17.66 | 40.53 | -11.57 | -4.65 | -7.91 | -5.6 | Upgrade |
Investing Cash Flow | -109.23 | -200.24 | 353.97 | -38.06 | -53.61 | -110.63 | Upgrade |
Short-Term Debt Issued | - | 455.12 | 124.74 | 223.06 | 385 | 6.33 | Upgrade |
Long-Term Debt Issued | - | 40 | - | - | 17.18 | 49.57 | Upgrade |
Total Debt Issued | 369.6 | 495.12 | 124.74 | 223.06 | 402.18 | 55.9 | Upgrade |
Short-Term Debt Repaid | - | -637.35 | -268.73 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -66.54 | -60.03 | -57.23 | -64.9 | -83.15 | Upgrade |
Total Debt Repaid | -571.26 | -703.89 | -328.76 | -57.23 | -64.9 | -83.15 | Upgrade |
Net Debt Issued (Repaid) | -201.65 | -208.77 | -204.02 | 165.83 | 337.28 | -27.25 | Upgrade |
Common Dividends Paid | -220.71 | -176.57 | -176.57 | -176.58 | -176.58 | -154.51 | Upgrade |
Other Financing Activities | -16.78 | -21.17 | -55.17 | -11.36 | -5.73 | -4.94 | Upgrade |
Financing Cash Flow | -439.14 | -406.51 | -435.76 | -22.11 | 154.97 | -186.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -2.72 | - | -49.84 | - | - | Upgrade |
Net Cash Flow | -34.99 | -56.94 | -25.71 | 140.13 | -32.18 | 8.38 | Upgrade |
Free Cash Flow | 471.55 | 503.44 | -25.43 | 224.93 | -166.26 | 276.23 | Upgrade |
Free Cash Flow Growth | 17.58% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.93% | 7.39% | -0.38% | 4.13% | -3.38% | 5.84% | Upgrade |
Free Cash Flow Per Share | 1.07 | 1.14 | -0.06 | 0.51 | -0.38 | 0.63 | Upgrade |
Cash Interest Paid | 16.77 | 21.17 | 13.4 | 8.69 | 3.08 | 1.59 | Upgrade |
Cash Income Tax Paid | 155.8 | 73.02 | 104.78 | 80.86 | 121.85 | 95.8 | Upgrade |
Levered Free Cash Flow | 439.08 | 428.96 | 64.73 | 96.12 | -146.57 | 204.93 | Upgrade |
Unlevered Free Cash Flow | 452.59 | 450.44 | 79.33 | 107.5 | -139.36 | 211.89 | Upgrade |
Change in Working Capital | 218.92 | 208.07 | -14.5 | -70.38 | -418.68 | -34.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.