Megachem (Thailand) PCL (BKK:MGT)
Thailand · Delayed Price · Currency is THB 1.670
+0.010 (0.60%)
Jul 18, 2025, 4:38 PM ICT
Megachem (Thailand) 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 | Mar '25 Mar 31, 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 | 94.44 | 90.86 | 82.45 | 82.23 | 105.25 | 99.68 | Upgrade |
Depreciation & Amortization | 20.44 | 20.54 | 20.83 | 22.19 | 14.09 | 11.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0.63 | -0.06 | -0.11 | 0.07 | -0.17 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 0.78 | -0.26 | -1.71 | -0.4 | -0.49 | 1.41 | Upgrade |
Loss (Gain) on Equity Investments | 3.35 | 2.07 | 2.62 | 0.98 | 0.64 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.36 | - | - | - | Upgrade |
Other Operating Activities | 13.5 | 19.28 | 13.91 | -5.81 | 25.25 | 9.72 | Upgrade |
Change in Accounts Receivable | -75.62 | -42.9 | -10.76 | 20.07 | -50.11 | 8.96 | Upgrade |
Change in Inventory | -43.34 | -75.86 | 24.24 | 13.42 | -49.84 | -23.78 | Upgrade |
Change in Accounts Payable | 27.05 | 37.44 | 20.32 | -19.84 | 20.25 | 5.15 | Upgrade |
Change in Other Net Operating Assets | -6.64 | 0.23 | -0.7 | 2.14 | -0.64 | -0.29 | Upgrade |
Operating Cash Flow | 33.33 | 51.33 | 151.45 | 115.05 | 64.22 | 112.37 | Upgrade |
Operating Cash Flow Growth | -77.22% | -66.11% | 31.64% | 79.14% | -42.85% | -13.69% | Upgrade |
Capital Expenditures | -9.56 | -4.03 | -2.88 | -1.32 | -0.71 | -2.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.64 | 0.07 | 1.12 | 0.18 | 3.23 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | - | -54.15 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.35 | -0.51 | -0.01 | -2 | -0.51 | -0.01 | Upgrade |
Investment in Securities | 43.88 | 8.26 | -144.65 | -53.74 | 81.29 | -65.35 | Upgrade |
Other Investing Activities | -0.07 | 1.44 | 0.1 | 6.71 | 0.06 | 0.12 | Upgrade |
Investing Cash Flow | 34.53 | 5.24 | -146.31 | -50.17 | 29.2 | -68.13 | Upgrade |
Short-Term Debt Issued | - | 44.36 | 57.21 | - | - | - | Upgrade |
Total Debt Issued | 33.44 | 44.36 | 57.21 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -11.08 | -14.66 | - | Upgrade |
Long-Term Debt Repaid | - | -7.07 | -9.83 | -9.79 | -5.73 | -3.22 | Upgrade |
Total Debt Repaid | -23.28 | -7.07 | -9.83 | -20.87 | -20.39 | -3.22 | Upgrade |
Net Debt Issued (Repaid) | 10.16 | 37.29 | 47.38 | -20.87 | -20.39 | -3.22 | Upgrade |
Common Dividends Paid | -39.99 | -39.99 | -43.99 | -59.98 | -40.02 | -28.04 | Upgrade |
Other Financing Activities | -11.95 | -10.91 | -5.13 | -5.71 | -8 | -6.6 | Upgrade |
Financing Cash Flow | -41.78 | -13.62 | -1.74 | -86.56 | -68.41 | -37.86 | Upgrade |
Foreign Exchange Rate Adjustments | -0.31 | -0.11 | -0.05 | -0.08 | -0.06 | 0.11 | Upgrade |
Net Cash Flow | 25.78 | 42.84 | 3.35 | -21.76 | 24.95 | 6.49 | Upgrade |
Free Cash Flow | 23.77 | 47.3 | 148.57 | 113.73 | 63.51 | 109.45 | Upgrade |
Free Cash Flow Growth | -83.41% | -68.16% | 30.64% | 79.06% | -41.97% | -15.14% | Upgrade |
Free Cash Flow Margin | 2.07% | 4.38% | 15.22% | 10.71% | 6.67% | 14.47% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.12 | 0.37 | 0.28 | 0.16 | 0.27 | Upgrade |
Cash Interest Paid | 4.74 | 4.63 | 1.5 | 1.63 | 0.52 | 0.09 | Upgrade |
Cash Income Tax Paid | 27.74 | 27.78 | 22.59 | 35.86 | 19.27 | 18.28 | Upgrade |
Levered Free Cash Flow | 0.1 | 18.69 | 127.99 | 92.62 | -15.08 | 76.59 | Upgrade |
Unlevered Free Cash Flow | 3.84 | 22.32 | 129.78 | 94.31 | -14.39 | 77.04 | Upgrade |
Change in Net Working Capital | 99.18 | 80.62 | -36.15 | -6.07 | 119.94 | 10.62 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.