Minor International PCL (BKK:MINT)
Thailand · Delayed Price · Currency is THB 22.40
-0.30 (-1.32%)
Aug 27, 2026, 12:24 PM ICT
Minor International 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 | 9,464 | 9,009 | 7,750 | 5,407 | 4,286 | -13,167 |
Depreciation & Amortization | 21,127 | 20,983 | 20,911 | 19,865 | 18,697 | 19,223 |
Other Amortization | 969.14 | 991.33 | 925.88 | 950.18 | 862.82 | 1,109 |
Loss (Gain) From Sale of Assets | -77.46 | -812.7 | 1,278 | 80.1 | -1,765 | 4,319 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,671 |
Loss (Gain) From Sale of Investments | -541.84 | -689.8 | 0 | - | - | 296.9 |
Loss (Gain) on Equity Investments | -1,428 | -1,436 | -1,047 | -580.51 | -135.5 | 208.72 |
Provision & Write-off of Bad Debts | 269.46 | 35.24 | -164.64 | 192.2 | -3.44 | 110.42 |
Other Operating Activities | 7,465 | 8,624 | 7,394 | 11,109 | 6,024 | -385.35 |
Change in Accounts Receivable | -4,557 | -3,455 | 5,029 | -1,408 | -2,448 | -2,883 |
Change in Inventory | -632.8 | -216.23 | -313.33 | 435.62 | -203.09 | 903.61 |
Change in Accounts Payable | 121.7 | 1,340 | -1,228 | 2,780 | 3,113 | 3,431 |
Change in Other Net Operating Assets | -912.74 | -1,212 | 255.07 | -814.06 | 1,711 | 2,306 |
Operating Cash Flow | 31,266 | 33,160 | 40,791 | 38,017 | 30,139 | 18,144 |
Operating Cash Flow Growth | -24.32% | -18.71% | 7.30% | 26.14% | 66.11% | - |
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 | -9,503 | -7,884 | -9,104 | -7,864 | -4,587 | -4,383 |
Sale of Property, Plant & Equipment | 2,331 | 4,556 | 1,217 | 658.2 | 3,799 | 10,172 |
Cash Acquisitions | 69.09 | -380.21 | 1.51 | -1,418 | -1,172 | - |
Divestitures | - | - | - | - | 102.92 | - |
Sale (Purchase) of Intangibles | -1,092 | -1,529 | -1,107 | -911.96 | -432.06 | -684.14 |
Sale (Purchase) of Real Estate | -11.33 | -23.52 | -93.04 | -9.88 | -10.93 | -17.66 |
Investment in Securities | -317.84 | -32.79 | 17.58 | -174.72 | -359.32 | -378.07 |
Other Investing Activities | 1,489 | 978.78 | 346.68 | 1,563 | 687.11 | 1,055 |
Investing Cash Flow | -6,995 | -4,198 | -8,644 | -8,264 | -111.83 | 5,826 |
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 | - | 50,875 | 69,950 | 54,725 | 31,150 | 16,002 |
Long-Term Debt Issued | - | 33,579 | 16,128 | 18,302 | 12,460 | 26,092 |
Total Debt Issued | 100,460 | 84,454 | 86,078 | 73,027 | 43,610 | 42,094 |
Short-Term Debt Repaid | - | -50,875 | -72,050 | -52,625 | -31,100 | -15,617 |
Long-Term Debt Repaid | - | -47,121 | -32,723 | -49,036 | -32,857 | -43,318 |
Total Debt Repaid | -100,722 | -97,996 | -104,773 | -101,661 | -63,957 | -58,935 |
Net Debt Issued (Repaid) | -261.37 | -13,542 | -18,695 | -28,634 | -20,348 | -16,840 |
Issuance of Common Stock | - | - | 2,300 | 18,323 | 14,390 | 8,431 |
Repurchase of Common Stock | -10,785 | -237.33 | - | -10,428 | -15,000 | -9,993 |
Common Dividends Paid | -5,732 | -5,390 | -4,957 | -4,281 | -1,411 | -1,451 |
Other Financing Activities | -13,670 | -13,709 | -11,014 | -13,898 | -9,513 | -5,591 |
Financing Cash Flow | -30,448 | -32,879 | -32,367 | -38,918 | -31,882 | -25,445 |
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 | -17.79 | 282.64 | -828.22 | 458.89 | -276.02 | 405.23 |
Net Cash Flow | -6,195 | -3,634 | -1,048 | -8,706 | -2,130 | -1,070 |
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 | 21,763 | 25,277 | 31,687 | 30,153 | 25,552 | 13,760 |
Free Cash Flow Growth | -34.28% | -20.23% | 5.09% | 18.01% | 85.69% | - |
Free Cash Flow Margin | 13.08% | 15.34% | 19.22% | 19.74% | 20.58% | 19.44% |
Free Cash Flow Per Share | 3.85 | 4.46 | 5.60 | 5.50 | 4.81 | 2.65 |
Levered Free Cash Flow | 14,034 | 21,684 | 20,057 | 18,201 | 23,614 | 7,443 |
Unlevered Free Cash Flow | 19,720 | 27,343 | 27,015 | 24,821 | 28,956 | 12,669 |
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 | 9,463 | 9,750 | 10,968 | 10,691 | 8,944 | 8,924 |
Cash Income Tax Paid | 3,424 | 3,823 | 3,923 | 2,557 | 2,050 | 208.45 |
Change in Working Capital | -5,981 | -3,543 | 3,743 | 994.4 | 2,173 | 3,758 |