MFEC PCL (BKK:MFEC)
Thailand · Delayed Price · Currency is THB 6.15
-0.05 (-0.81%)
Sep 3, 2026, 10:49 AM ICT
MFEC 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 | 290.87 | 234.78 | 272.25 | 681.05 | 234.93 | 256.99 |
Depreciation & Amortization | 87.43 | 81.51 | 81.45 | 67.12 | 59.91 | 63.23 |
Other Amortization | 2.21 | 2.21 | 4.37 | 5.04 | 14.26 | 9.51 |
Loss (Gain) From Sale of Assets | -3.81 | -4.03 | -42.2 | -647.01 | 5.66 | 2.83 |
Asset Writedown & Restructuring Costs | 2.67 | - | - | 3.41 | 0.22 | 0.19 |
Loss (Gain) From Sale of Investments | 13.4 | 18.45 | 3.67 | 22.38 | -33.57 | -0.09 |
Loss (Gain) on Equity Investments | 9.95 | 16.54 | 16.33 | -6.78 | -8.22 | -8.7 |
Stock-Based Compensation | - | - | - | - | - | 0.18 |
Provision & Write-off of Bad Debts | 9.2 | 8.11 | -18.87 | 1.89 | 0.04 | -1.31 |
Other Operating Activities | 32.06 | 57.59 | 27.38 | -697.19 | 17.89 | -31.83 |
Change in Accounts Receivable | 247.71 | 467.75 | 207.66 | -147.17 | -55.24 | -70.52 |
Change in Inventory | 148.95 | 286.96 | 276.2 | -520.76 | -323.37 | -405.63 |
Change in Accounts Payable | 16.94 | 169.51 | -327.24 | 340.29 | -18.42 | -253.64 |
Change in Unearned Revenue | 19.61 | -293.1 | 35.45 | 311.83 | 367.66 | 247.91 |
Change in Other Net Operating Assets | 41.06 | -95.53 | 16.01 | 1.32 | -41.01 | 63.2 |
Operating Cash Flow | 917.57 | 949.75 | 552.53 | 56.08 | 250.14 | -133.54 |
Operating Cash Flow Growth | 52.74% | 71.89% | 885.24% | -77.58% | - | - |
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 | -56.22 | -67.45 | -49.09 | -81.51 | -25.21 | -32.73 |
Sale of Property, Plant & Equipment | 1.13 | 1.34 | 2.71 | 0.78 | 0.03 | - |
Cash Acquisitions | -14.4 | -14.4 | - | -1.76 | - | -0.9 |
Divestitures | 40.85 | 40.85 | 69.3 | 690.78 | 1.33 | - |
Sale (Purchase) of Intangibles | -11.3 | -10.22 | -16.83 | -13.79 | -7.14 | -8.58 |
Investment in Securities | -119.2 | 22.15 | -179.61 | -178.95 | -2.41 | -3.5 |
Other Investing Activities | 14.85 | -6.21 | 40.53 | -11.57 | -4.65 | -7.91 |
Investing Cash Flow | -108.99 | -27.69 | -200.24 | 353.97 | -38.06 | -53.61 |
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 |
Short-Term Debt Issued | - | 197.75 | 455.12 | 124.74 | 223.06 | 385 |
Long-Term Debt Issued | - | - | 40 | - | - | 17.18 |
Total Debt Issued | - | 197.75 | 495.12 | 124.74 | 223.06 | 402.18 |
Short-Term Debt Repaid | - | -423.15 | -637.35 | -268.73 | - | - |
Long-Term Debt Repaid | - | -51.86 | -66.54 | -60.03 | -57.23 | -64.9 |
Total Debt Repaid | -328.03 | -475.01 | -703.89 | -328.76 | -57.23 | -64.9 |
Net Debt Issued (Repaid) | -328.03 | -277.26 | -208.77 | -204.02 | 165.83 | 337.28 |
Common Dividends Paid | -220.71 | -220.71 | -176.57 | -176.57 | -176.58 | -176.58 |
Other Financing Activities | -2.45 | -7.68 | -21.17 | -55.17 | -11.36 | -5.73 |
Financing Cash Flow | -551.2 | -505.65 | -406.51 | -435.76 | -22.11 | 154.97 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -2.72 | - | -49.84 | - |
Net Cash Flow | 260.58 | 416.41 | -56.94 | -25.71 | 140.13 | -32.18 |
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 | 861.35 | 882.3 | 503.44 | -25.43 | 224.93 | -166.26 |
Free Cash Flow Growth | 50.52% | 75.25% | - | - | - | - |
Free Cash Flow Margin | 12.46% | 12.76% | 7.39% | -0.38% | 4.13% | -3.38% |
Free Cash Flow Per Share | 1.95 | 2.00 | 1.14 | -0.06 | 0.51 | -0.38 |
Levered Free Cash Flow | 929.61 | 792.88 | 393.96 | 64.73 | 96.12 | -146.57 |
Unlevered Free Cash Flow | 938.03 | 803.98 | 415.44 | 79.33 | 107.5 | -139.36 |
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 | 5.92 | 7.68 | 21.17 | 13.4 | 8.69 | 3.08 |
Cash Income Tax Paid | 56.25 | 43.49 | 73.02 | 104.78 | 80.86 | 121.85 |
Change in Working Capital | 474.27 | 535.6 | 208.07 | -14.5 | -70.38 | -418.68 |