Minor International PCL (BKK:MINT)
Thailand · Delayed Price · Currency is THB 22.70
+0.10 (0.44%)
Dec 3, 2025, 4:37 PM ICT
Minor International 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 | 9,687 | 7,750 | 5,407 | 4,286 | -13,167 | -21,407 | Upgrade |
Depreciation & Amortization | 20,787 | 20,911 | 19,865 | 18,697 | 19,223 | 17,496 | Upgrade |
Other Amortization | 924.68 | 925.88 | 950.18 | 862.82 | 1,109 | 1,106 | Upgrade |
Loss (Gain) From Sale of Assets | 403.76 | 1,278 | 80.1 | -1,765 | 4,319 | 992.91 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 2,671 | - | Upgrade |
Loss (Gain) From Sale of Investments | -308.81 | 0 | - | - | 296.9 | - | Upgrade |
Loss (Gain) on Equity Investments | -1,302 | -1,047 | -580.51 | -135.5 | 208.72 | 463.9 | Upgrade |
Provision & Write-off of Bad Debts | 101.28 | -164.64 | 192.2 | -3.44 | 110.42 | 198.64 | Upgrade |
Other Operating Activities | 6,234 | 7,394 | 11,109 | 6,024 | -385.35 | -927.44 | Upgrade |
Change in Accounts Receivable | -56.09 | 5,029 | -1,408 | -2,448 | -2,883 | 4,252 | Upgrade |
Change in Inventory | -44.8 | -313.33 | 435.62 | -203.09 | 903.61 | -206.81 | Upgrade |
Change in Accounts Payable | 940.99 | -1,228 | 2,780 | 3,113 | 3,431 | -3,511 | Upgrade |
Change in Other Net Operating Assets | 905.54 | 255.07 | -814.06 | 1,711 | 2,306 | -957.33 | Upgrade |
Operating Cash Flow | 38,272 | 40,791 | 38,017 | 30,139 | 18,144 | -2,500 | Upgrade |
Operating Cash Flow Growth | 2.80% | 7.30% | 26.14% | 66.11% | - | - | Upgrade |
Capital Expenditures | -7,414 | -9,104 | -7,864 | -4,587 | -4,383 | -6,003 | Upgrade |
Sale of Property, Plant & Equipment | 4,471 | 1,217 | 658.2 | 3,799 | 10,172 | 136.31 | Upgrade |
Cash Acquisitions | -449.3 | 1.51 | -1,418 | -1,172 | - | -4,024 | Upgrade |
Divestitures | - | - | - | 102.92 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,607 | -1,107 | -911.96 | -432.06 | -684.14 | -721.32 | Upgrade |
Sale (Purchase) of Real Estate | -19.27 | -93.04 | -9.88 | -10.93 | -17.66 | -20.66 | Upgrade |
Investment in Securities | 195.79 | 17.58 | -174.72 | -359.32 | -378.07 | -1,106 | Upgrade |
Other Investing Activities | 673.66 | 346.68 | 1,563 | 687.11 | 1,055 | 955.3 | Upgrade |
Investing Cash Flow | -4,164 | -8,644 | -8,264 | -111.83 | 5,826 | -10,531 | Upgrade |
Short-Term Debt Issued | - | 69,950 | 54,725 | 31,150 | 16,002 | 35,731 | Upgrade |
Long-Term Debt Issued | - | 16,128 | 18,302 | 12,460 | 26,092 | 30,457 | Upgrade |
Total Debt Issued | 87,150 | 86,078 | 73,027 | 43,610 | 42,094 | 66,188 | Upgrade |
Short-Term Debt Repaid | - | -72,050 | -52,625 | -31,100 | -15,617 | -35,977 | Upgrade |
Long-Term Debt Repaid | - | -32,723 | -49,036 | -32,857 | -43,318 | -21,870 | Upgrade |
Total Debt Repaid | -103,281 | -104,773 | -101,661 | -63,957 | -58,935 | -57,846 | Upgrade |
Net Debt Issued (Repaid) | -16,131 | -18,695 | -28,634 | -20,348 | -16,840 | 8,342 | Upgrade |
Issuance of Common Stock | 0 | 2,300 | 18,323 | 14,390 | 8,431 | 18,069 | Upgrade |
Repurchase of Common Stock | - | - | -10,428 | -15,000 | -9,993 | - | Upgrade |
Common Dividends Paid | -5,390 | -4,957 | -4,281 | -1,411 | -1,451 | -1,455 | Upgrade |
Other Financing Activities | -13,593 | -11,014 | -13,898 | -9,513 | -5,591 | -6.64 | Upgrade |
Financing Cash Flow | -35,114 | -32,367 | -38,918 | -31,882 | -25,445 | 24,949 | Upgrade |
Foreign Exchange Rate Adjustments | 342.14 | -828.22 | 458.89 | -276.02 | 405.23 | 916.95 | Upgrade |
Net Cash Flow | -664.19 | -1,048 | -8,706 | -2,130 | -1,070 | 12,835 | Upgrade |
Free Cash Flow | 30,859 | 31,687 | 30,153 | 25,552 | 13,760 | -8,503 | Upgrade |
Free Cash Flow Growth | 8.79% | 5.09% | 18.01% | 85.69% | - | - | Upgrade |
Free Cash Flow Margin | 18.96% | 19.26% | 19.78% | 20.61% | 19.48% | -14.60% | Upgrade |
Free Cash Flow Per Share | 6.39 | 5.60 | 5.50 | 4.81 | 2.65 | -1.75 | Upgrade |
Cash Interest Paid | 9,663 | 10,968 | 10,691 | 8,944 | 8,924 | 4,078 | Upgrade |
Cash Income Tax Paid | 3,982 | 3,923 | 2,557 | 2,050 | 208.45 | 475.38 | Upgrade |
Levered Free Cash Flow | 27,496 | 20,057 | 18,201 | 23,614 | 7,443 | -9,999 | Upgrade |
Unlevered Free Cash Flow | 33,365 | 27,015 | 24,821 | 28,956 | 12,669 | -5,702 | Upgrade |
Change in Working Capital | 1,746 | 3,743 | 994.4 | 2,173 | 3,758 | -422.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.