Major Development PCL (BKK:MJD)
Thailand · Delayed Price · Currency is THB 0.3300
-0.0100 (-2.94%)
Aug 11, 2026, 11:08 AM ICT
Major Development 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 | Mar '26 Mar 31, 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 | -2,073 | -2,110 | -298.91 | -329.32 | -369.91 | -353.07 |
Depreciation & Amortization | 63.28 | 71.78 | 93.59 | 100.36 | 103.9 | 117.93 |
Other Amortization | 107.88 | 107.88 | 50.83 | 37.51 | 42.58 | 36.16 |
Loss (Gain) From Sale of Assets | 54.79 | 72.11 | -1.71 | 48.09 | 39.66 | 23.77 |
Asset Writedown & Restructuring Costs | 287.84 | 287.84 | -65.71 | -33.02 | -134.48 | -39.12 |
Loss (Gain) From Sale of Investments | 5.32 | 5.32 | - | - | - | - |
Loss (Gain) on Equity Investments | 55.48 | 75.22 | -4.12 | -106.81 | -147.53 | -6.08 |
Provision & Write-off of Bad Debts | 19.27 | 13.9 | 6.38 | 0.46 | 0.12 | 0.37 |
Other Operating Activities | 828.47 | 677.01 | -491.2 | -567.8 | -190.76 | -259.03 |
Change in Accounts Receivable | 48.76 | 26.82 | 77.03 | 327.54 | 21.01 | -7.94 |
Change in Inventory | 927.52 | 553.16 | -126.86 | 92.03 | 1,025 | 1,723 |
Change in Accounts Payable | -13.39 | 129.45 | -92.09 | -50.02 | 66.82 | -378.14 |
Change in Other Net Operating Assets | 163.91 | 9 | -19.46 | -263.38 | -329.67 | -388.54 |
Operating Cash Flow | 476.07 | -80.44 | -872.24 | -744.36 | 126.78 | 469.27 |
Operating Cash Flow Growth | - | - | - | - | -72.98% | -68.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.52 | -10.63 | -42.69 | -16.28 | -25.75 | -19.28 |
Sale of Property, Plant & Equipment | 1,028 | 721.35 | 0.32 | 5.22 | 2.27 | 394.78 |
Cash Acquisitions | - | - | - | -518.06 | - | - |
Divestitures | - | - | -17.31 | -0.6 | - | - |
Sale (Purchase) of Intangibles | -2.78 | -2.78 | -0.45 | -6.73 | -6.6 | -1.79 |
Sale (Purchase) of Real Estate | -1.09 | -1.09 | -4.45 | -6.84 | -484.56 | -6.48 |
Investment in Securities | 0.51 | -10.21 | -272.4 | -89.16 | -250.18 | -154.08 |
Other Investing Activities | 80.93 | 11.81 | 228.91 | 394.73 | 226.05 | -334.93 |
Investing Cash Flow | 1,099 | 708.45 | -108.07 | -237.72 | -538.77 | -121.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 152.26 | 197.36 | 23.15 | - | - |
Long-Term Debt Issued | - | 3,120 | 3,796 | 3,820 | 4,693 | 5,511 |
Total Debt Issued | 2,293 | 3,272 | 3,993 | 3,843 | 4,693 | 5,511 |
Short-Term Debt Repaid | - | -151.61 | -87 | - | -32 | -60 |
Long-Term Debt Repaid | - | -3,912 | -3,016 | -3,506 | -3,780 | -6,808 |
Total Debt Repaid | -4,022 | -4,063 | -3,103 | -3,506 | -3,812 | -6,868 |
Net Debt Issued (Repaid) | -1,729 | -791.46 | 890.38 | 336.86 | 880.45 | -1,357 |
Other Financing Activities | - | - | - | - | - | 0.6 |
Financing Cash Flow | -1,729 | -791.46 | 890.38 | 336.86 | 880.45 | -1,357 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -153.89 | -163.45 | -89.93 | -645.22 | 468.47 | -1,009 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 469.55 | -91.06 | -914.92 | -760.64 | 101.03 | 449.98 |
Free Cash Flow Growth | - | - | - | - | -77.55% | -68.20% |
Free Cash Flow Margin | 19.40% | -4.49% | -37.21% | -34.31% | 3.55% | 10.22% |
Free Cash Flow Per Share | 0.55 | -0.11 | -1.06 | -0.88 | 0.12 | 0.52 |
Levered Free Cash Flow | 653.92 | 1,349 | -192.56 | -3,651 | -224.24 | 928.26 |
Unlevered Free Cash Flow | 1,017 | 1,669 | 7.12 | -3,422 | 52.03 | 1,264 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 785.05 | 839.78 | 794.61 | 781.24 | 593.72 | 676.87 |
Cash Income Tax Paid | 37.56 | 35.5 | 43.59 | 53.33 | 48.44 | 123.09 |
Change in Working Capital | 1,127 | 718.43 | -161.38 | 106.17 | 783.22 | 948.35 |