M.K. Real Estate Development PCL (BKK:MK)
Thailand · Delayed Price · Currency is THB 0.5400
-0.0200 (-3.57%)
Sep 2, 2026, 11:25 AM ICT
BKK:MK 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 | -794.59 | -465.09 | -844.03 | -671.95 | -35.83 | -185.31 |
Depreciation & Amortization | 244.76 | 333.42 | 404.86 | 364.3 | 268.86 | 289.75 |
Other Amortization | 3.97 | 3.97 | 6.08 | 8.79 | 6.51 | 5.46 |
Loss (Gain) From Sale of Assets | -51.13 | -339.97 | -418.23 | -457.38 | -575.44 | -275.88 |
Asset Writedown & Restructuring Costs | 0.88 | 0.92 | 445.18 | 100.71 | - | - |
Loss (Gain) From Sale of Investments | -39.46 | 36.09 | -42.81 | -0.01 | 1.5 | -0.46 |
Loss (Gain) on Equity Investments | 39.81 | 34.72 | -64.42 | -2.87 | -4.8 | -61 |
Stock-Based Compensation | - | - | - | 0.14 | 0.5 | 1.01 |
Provision & Write-off of Bad Debts | 1.91 | 1.91 | 9.25 | - | 0.29 | - |
Other Operating Activities | 646.12 | 592 | 734.86 | 782.03 | 444.18 | 299.09 |
Change in Accounts Receivable | -224.86 | 2.64 | 349.38 | 361.41 | -98.39 | -10.48 |
Change in Inventory | 195.07 | 268.82 | -4,243 | 648.56 | 775.94 | 1,274 |
Change in Accounts Payable | 62.59 | -429.37 | -152.63 | 494.82 | -169.8 | 81.02 |
Change in Unearned Revenue | - | - | - | 16.87 | 13.12 | 9.91 |
Change in Other Net Operating Assets | -59.85 | -66.01 | 127.19 | 30.97 | -54.49 | -8.17 |
Operating Cash Flow | 25.22 | -25.95 | -3,688 | 1,676 | 572.15 | 1,419 |
Operating Cash Flow Growth | - | - | - | 193.00% | -59.68% | 188.61% |
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 | -70.69 | -56.05 | -120.09 | -314.32 | -832.86 | -230.45 |
Sale of Property, Plant & Equipment | 976.62 | 3,944 | 2.04 | 0.48 | 1,400 | 2.06 |
Divestitures | - | -0.4 | 8.26 | 830.09 | - | 221.78 |
Sale (Purchase) of Intangibles | -3.97 | -1.68 | -9.26 | -25.89 | -9.83 | -8.42 |
Sale (Purchase) of Real Estate | -715.99 | -565.95 | -690.76 | 327.71 | -1,956 | -1,195 |
Investment in Securities | -575.33 | 544.86 | -327.32 | -620.38 | 321.95 | -380.12 |
Other Investing Activities | -34.5 | 1,645 | -47.04 | -356.68 | -167.85 | -523.1 |
Investing Cash Flow | -453.86 | 5,569 | -1,184 | -137.8 | -1,216 | -2,118 |
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 | - | 1,093 | 3,220 | 1,058 | 226.99 | 227.9 |
Long-Term Debt Issued | - | 4,183 | 3,977 | 4,249 | 7,064 | 5,665 |
Total Debt Issued | 6,473 | 5,275 | 7,197 | 5,307 | 7,291 | 5,892 |
Short-Term Debt Repaid | - | -193.01 | - | -1,376 | -818.45 | -428.71 |
Long-Term Debt Repaid | - | -8,920 | -2,958 | -6,144 | -5,034 | -4,268 |
Lease Payments | -75.31 | -83.8 | -83.66 | -69.18 | -35.35 | -15.72 |
Total Debt Repaid | -4,313 | -9,113 | -2,958 | -7,520 | -5,852 | -4,697 |
Net Debt Issued (Repaid) | 2,160 | -3,837 | 4,239 | -2,213 | 1,438 | 1,196 |
Issuance of Common Stock | - | - | 832.51 | - | - | - |
Common Dividends Paid | - | - | - | -120.03 | - | - |
Other Financing Activities | -1,566 | -1,496 | -389.36 | 611.5 | -559.65 | -488.58 |
Financing Cash Flow | 594.03 | -5,333 | 4,682 | -1,722 | 878.56 | 707.35 |
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 | -0.28 | -0.63 | -0.67 | -0.62 | 8.62 | - |
Net Cash Flow | 165.12 | 209.26 | -191.04 | -183.93 | 243.49 | 8.17 |
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 | -45.47 | -82 | -3,809 | 1,362 | -260.72 | 1,189 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -120.78 | -165.8 | -3,892 | 1,293 | -296.07 | 1,173 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.55% | -6.41% | -234.37% | 56.70% | -10.46% | 39.31% |
Free Cash Flow Per Share | -0.02 | -0.06 | -3.40 | 1.25 | -0.24 | 1.09 |
Levered Free Cash Flow | -1,825 | 3,294 | -5,445 | 2,747 | -1,993 | 1,239 |
Unlevered Free Cash Flow | -1,382 | 3,701 | -5,026 | 3,184 | -1,642 | 1,520 |
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 | 730.03 | 714.46 | 916.33 | 792.46 | 597.22 | 488.58 |
Cash Income Tax Paid | 51.48 | 79 | 74.68 | 67.24 | 97.85 | 65.81 |
Change in Working Capital | -27.05 | -223.92 | -3,919 | 1,553 | 466.38 | 1,346 |