Megachem (Thailand) PCL (BKK:MGT)
Thailand · Delayed Price · Currency is THB 2.180
+0.020 (0.93%)
Sep 3, 2026, 2:08 PM ICT
Megachem (Thailand) 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 | 117.96 | 100.24 | 90.86 | 82.45 | 82.23 | 105.25 |
Depreciation & Amortization | 22.28 | 21.52 | 20.54 | 20.83 | 22.19 | 14.09 |
Loss (Gain) From Sale of Assets | -0 | -0.57 | -0.06 | -0.11 | 0.07 | -0.17 |
Loss (Gain) From Sale of Investments | -0.56 | -0.84 | -0.26 | -1.71 | -0.4 | -0.49 |
Loss (Gain) on Equity Investments | -0.24 | 1.94 | 2.07 | 2.62 | 0.98 | 0.64 |
Provision & Write-off of Bad Debts | 0.06 | - | - | 0.36 | - | - |
Other Operating Activities | 43.32 | 30.15 | 19.57 | 13.91 | -5.81 | 25.25 |
Change in Accounts Receivable | 22.86 | -58.47 | -42.9 | -10.76 | 20.07 | -50.11 |
Change in Inventory | -49.53 | 1.27 | -75.86 | 24.24 | 13.42 | -49.84 |
Change in Accounts Payable | -36.18 | 1.46 | 37.44 | 20.32 | -19.84 | 20.25 |
Change in Other Net Operating Assets | -20.53 | -15.68 | -0.06 | -0.7 | 2.14 | -0.64 |
Operating Cash Flow | 99.44 | 81.03 | 51.33 | 151.45 | 115.05 | 64.22 |
Operating Cash Flow Growth | 6.80% | 57.85% | -66.11% | 31.64% | 79.14% | -42.85% |
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 | -6.12 | -11.1 | -4.03 | -2.88 | -1.32 | -0.71 |
Sale of Property, Plant & Equipment | 0 | 0.57 | 0.07 | 1.12 | 0.18 | 3.23 |
Cash Acquisitions | 3.48 | - | - | - | - | -54.15 |
Sale (Purchase) of Intangibles | -0.1 | -0.05 | -0.51 | -0.01 | -2 | -0.51 |
Investment in Securities | -48.93 | -17.19 | 8.26 | -144.65 | -53.74 | 81.29 |
Other Investing Activities | -19.84 | -21.38 | 1.44 | 0.1 | 6.71 | 0.06 |
Investing Cash Flow | -77.93 | -49.15 | 5.24 | -146.31 | -50.17 | 29.2 |
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 | - | - | 44.36 | 57.21 | - | - |
Total Debt Issued | 65.41 | - | 44.36 | 57.21 | - | - |
Short-Term Debt Repaid | - | -14.45 | - | - | -11.08 | -14.66 |
Long-Term Debt Repaid | - | -4.15 | -7.07 | -9.83 | -9.79 | -5.73 |
Total Debt Repaid | -16.45 | -18.6 | -7.07 | -9.83 | -20.87 | -20.39 |
Net Debt Issued (Repaid) | 48.96 | -18.6 | 37.29 | 47.38 | -20.87 | -20.39 |
Common Dividends Paid | -33.99 | -35.98 | -39.99 | -43.99 | -59.98 | -40.02 |
Other Financing Activities | -15.67 | -12.83 | -10.91 | -5.13 | -5.71 | -8 |
Financing Cash Flow | -0.69 | -67.41 | -13.62 | -1.74 | -86.56 | -68.41 |
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 |
Foreign Exchange Rate Adjustments | 0.13 | -0.36 | -0.11 | -0.05 | -0.08 | -0.06 |
Net Cash Flow | 20.95 | -35.9 | 42.84 | 3.35 | -21.76 | 24.95 |
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 | 93.32 | 69.93 | 47.3 | 148.57 | 113.73 | 63.51 |
Free Cash Flow Growth | 13.35% | 47.84% | -68.16% | 30.64% | 79.06% | -41.97% |
Free Cash Flow Margin | 7.25% | 5.75% | 4.38% | 15.22% | 10.71% | 6.67% |
Free Cash Flow Per Share | 0.23 | 0.17 | 0.12 | 0.37 | 0.28 | 0.16 |
Levered Free Cash Flow | 48.21 | 51.63 | 18.69 | 127.99 | 92.62 | -15.08 |
Unlevered Free Cash Flow | 51.41 | 55.05 | 22.32 | 129.78 | 94.31 | -14.39 |
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 | 5.72 | 5.47 | 4.63 | 1.5 | 1.63 | 0.52 |
Cash Income Tax Paid | 30.24 | 27.59 | 27.78 | 22.59 | 35.86 | 19.27 |
Change in Working Capital | -83.38 | -71.42 | -81.38 | 33.09 | 15.79 | -80.35 |