Modernform Group PCL (BKK:MODERN)
Thailand · Delayed Price · Currency is THB 2.000
-0.010 (-0.50%)
Feb 5, 2026, 12:17 PM ICT
Modernform Group 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 | 94.72 | 134.94 | 60.03 | 39.05 | 88.08 | 141.61 |
Depreciation & Amortization | 85 | 93.17 | 93.75 | 94.04 | 100.04 | 105.33 |
Other Amortization | 2.67 | 2.67 | 3 | 2.8 | 2.7 | 2.53 |
Loss (Gain) From Sale of Assets | -1.21 | -1.35 | -0.71 | -3.83 | -11.78 | 2.65 |
Asset Writedown & Restructuring Costs | 1.56 | -0.2 | 3.06 | -8.04 | 0.11 | 3.47 |
Loss (Gain) From Sale of Investments | 5.73 | 9.47 | 3.19 | 9.11 | -5.47 | -17.97 |
Loss (Gain) on Equity Investments | -24.98 | -33.43 | 5.26 | -7.62 | 21.27 | 5.24 |
Provision & Write-off of Bad Debts | -38.83 | 5.12 | 3.05 | 5.9 | -21.71 | - |
Other Operating Activities | 53.98 | 26.03 | 20.69 | 7.03 | 5.73 | 25.9 |
Change in Accounts Receivable | 127.68 | 7.13 | 1.35 | -69.35 | 100.6 | 202.29 |
Change in Inventory | 41.77 | 119.81 | 131.68 | -20.68 | -139.01 | 234.11 |
Change in Accounts Payable | -4.92 | 28.8 | -40.88 | -53.14 | 95.08 | -102.54 |
Change in Other Net Operating Assets | -140.92 | -122.46 | 30.34 | -33.56 | -44.58 | -253.97 |
Operating Cash Flow | 284.42 | 269.71 | 313.83 | -38.31 | 191.06 | 348.66 |
Operating Cash Flow Growth | -32.54% | -14.06% | - | - | -45.20% | -33.11% |
Capital Expenditures | -23.9 | -22.12 | -29.36 | -70.82 | -25.54 | -13.9 |
Sale of Property, Plant & Equipment | 1.29 | 1.41 | 0.94 | 8.13 | 1.23 | 1.05 |
Divestitures | - | - | - | - | 3.75 | - |
Sale (Purchase) of Intangibles | -1.95 | -0.25 | -0.37 | -1.86 | -1.98 | -1.29 |
Investment in Securities | - | - | 19.17 | -161.7 | -12.23 | -5.86 |
Other Investing Activities | 39.31 | 32.47 | 1.91 | -12.27 | 6.82 | 29.4 |
Investing Cash Flow | 14.75 | 11.51 | -7.7 | -238.52 | -27.96 | 9.4 |
Short-Term Debt Issued | - | 50.66 | - | - | 27.57 | - |
Long-Term Debt Issued | - | - | - | 28.46 | - | 3.7 |
Total Debt Issued | 21.08 | 50.66 | - | 28.46 | 27.57 | 3.7 |
Short-Term Debt Repaid | - | - | -36.31 | -5.15 | - | -0.31 |
Long-Term Debt Repaid | - | -30.86 | -30.25 | -23.75 | -19.77 | -15.89 |
Total Debt Repaid | -32.34 | -30.86 | -66.56 | -28.9 | -19.77 | -16.19 |
Net Debt Issued (Repaid) | -11.26 | 19.8 | -66.56 | -0.44 | 7.8 | -12.49 |
Repurchase of Common Stock | -71.13 | -189.97 | - | - | - | - |
Common Dividends Paid | -121.42 | -67.46 | -44.97 | -52.5 | -150 | -127.5 |
Other Financing Activities | -0 | -0 | -0 | - | - | - |
Financing Cash Flow | -203.8 | -237.64 | -111.54 | -52.94 | -142.2 | -139.99 |
Net Cash Flow | 95.37 | 43.59 | 194.59 | -329.76 | 20.91 | 218.06 |
Free Cash Flow | 260.52 | 247.59 | 284.47 | -109.13 | 165.52 | 334.76 |
Free Cash Flow Growth | -33.29% | -12.97% | - | - | -50.56% | -34.16% |
Free Cash Flow Margin | 11.34% | 9.87% | 11.11% | -4.46% | 6.84% | 11.26% |
Free Cash Flow Per Share | 0.36 | 0.34 | 0.38 | -0.15 | 0.23 | 0.45 |
Cash Interest Paid | 7.12 | 7.8 | 7.96 | 6.46 | 4.67 | 5.43 |
Cash Income Tax Paid | 33.75 | 19.14 | 22.63 | 22.8 | 31.8 | 55.51 |
Levered Free Cash Flow | 285.86 | 238.69 | 254.33 | -180.45 | 151.78 | 400.82 |
Unlevered Free Cash Flow | 288.25 | 240.32 | 260.01 | -176.04 | 155.71 | 405.44 |
Change in Working Capital | 105.78 | 33.28 | 122.49 | -176.74 | 12.1 | 79.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.