Major Development PCL (BKK:MJD)
Thailand · Delayed Price · Currency is THB 0.4100
0.00 (0.00%)
Feb 18, 2026, 10:15 AM ICT
Major Development 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -693.88 | -298.91 | -329.32 | -369.91 | -353.07 | 199.34 |
Depreciation & Amortization | 81.43 | 93.59 | 100.36 | 103.9 | 117.93 | 129.96 |
Other Amortization | 50.83 | 50.83 | 37.51 | 42.58 | 36.16 | 35.47 |
Loss (Gain) From Sale of Assets | 73.11 | -1.71 | 48.09 | 39.66 | 23.77 | 14.35 |
Asset Writedown & Restructuring Costs | -65.71 | -65.71 | -33.02 | -134.48 | -39.12 | -108.81 |
Loss (Gain) From Sale of Investments | 6.05 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 85.63 | -4.12 | -106.81 | -147.53 | -6.08 | -132.59 |
Provision & Write-off of Bad Debts | 6.38 | 6.38 | 0.46 | 0.12 | 0.37 | - |
Other Operating Activities | -263.01 | -491.2 | -567.8 | -190.76 | -259.03 | -161.38 |
Change in Accounts Receivable | 87.61 | 77.03 | 327.54 | 21.01 | -7.94 | -5.43 |
Change in Inventory | 135.52 | -126.86 | 92.03 | 1,025 | 1,723 | 2,126 |
Change in Accounts Payable | 27.35 | -92.09 | -50.02 | 66.82 | -378.14 | -274.89 |
Change in Other Net Operating Assets | -60.39 | -19.46 | -263.38 | -329.67 | -388.54 | -309.29 |
Operating Cash Flow | -529.1 | -872.24 | -744.36 | 126.78 | 469.27 | 1,513 |
Operating Cash Flow Growth | - | - | - | -72.98% | -68.98% | 403.16% |
Capital Expenditures | -18.42 | -42.69 | -16.28 | -25.75 | -19.28 | -97.55 |
Sale of Property, Plant & Equipment | 721.39 | 0.32 | 5.22 | 2.27 | 394.78 | 40.67 |
Cash Acquisitions | - | - | -518.06 | - | - | - |
Divestitures | -8.46 | -17.31 | -0.6 | - | - | - |
Sale (Purchase) of Intangibles | -2.78 | -0.45 | -6.73 | -6.6 | -1.79 | -2.33 |
Sale (Purchase) of Real Estate | -2.16 | -4.45 | -6.84 | -484.56 | -6.48 | -99.58 |
Investment in Securities | -182.6 | -272.4 | -89.16 | -250.18 | -154.08 | -237.73 |
Other Investing Activities | -958.94 | 228.91 | 394.73 | 226.05 | -334.93 | 147.55 |
Investing Cash Flow | -451.98 | -108.07 | -237.72 | -538.77 | -121.78 | -248.96 |
Short-Term Debt Issued | - | 220.36 | 23.15 | - | - | 50 |
Long-Term Debt Issued | - | 3,796 | 3,820 | 4,693 | 5,511 | 5,637 |
Total Debt Issued | 4,437 | 4,016 | 3,843 | 4,693 | 5,511 | 5,687 |
Short-Term Debt Repaid | - | -110 | - | -32 | -60 | -175.97 |
Long-Term Debt Repaid | - | -3,016 | -3,506 | -3,780 | -6,808 | -5,615 |
Total Debt Repaid | -3,637 | -3,126 | -3,506 | -3,812 | -6,868 | -5,791 |
Net Debt Issued (Repaid) | 800.11 | 890.38 | 336.86 | 880.45 | -1,357 | -104.27 |
Other Financing Activities | - | - | - | - | 0.6 | - |
Financing Cash Flow | 800.11 | 890.38 | 336.86 | 880.45 | -1,357 | -104.27 |
Net Cash Flow | -180.97 | -89.93 | -645.22 | 468.47 | -1,009 | 1,159 |
Free Cash Flow | -547.51 | -914.92 | -760.64 | 101.03 | 449.98 | 1,415 |
Free Cash Flow Growth | - | - | - | -77.55% | -68.20% | 628.13% |
Free Cash Flow Margin | -30.70% | -37.32% | -34.31% | 3.55% | 10.22% | 19.29% |
Free Cash Flow Per Share | -0.64 | -1.06 | -0.88 | 0.12 | 0.52 | 1.65 |
Cash Interest Paid | 819.86 | 794.61 | 781.24 | 593.72 | 676.87 | 617.43 |
Cash Income Tax Paid | 39.12 | 43.59 | 53.33 | 48.44 | 123.09 | 147.7 |
Levered Free Cash Flow | 98.02 | -195.79 | -3,651 | -224.24 | 928.26 | 1,664 |
Unlevered Free Cash Flow | 408.53 | 3.89 | -3,422 | 52.03 | 1,264 | 1,940 |
Change in Working Capital | 190.09 | -161.38 | 106.17 | 783.22 | 948.35 | 1,536 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.