Modernform Group PCL (BKK:MODERN)
Thailand
· Delayed Price · Currency is THB 2.060
-0.040 (-1.90%)
Jun 18, 2025, 11:57 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 204.42 | 134.94 | 60.03 | 39.05 | 88.08 | 141.61 | Upgrade
|
| Depreciation & Amortization | 93.46 | 93.17 | 93.75 | 94.04 | 100.04 | 105.33 | Upgrade
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| Other Amortization | 2.67 | 2.67 | 3 | 2.8 | 2.7 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.31 | -1.35 | -0.71 | -3.83 | -11.78 | 2.65 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.07 | -0.2 | 3.06 | -8.04 | 0.11 | 3.47 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.79 | 9.47 | 3.19 | 9.11 | -5.47 | -17.97 | Upgrade
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| Loss (Gain) on Equity Investments | -36.13 | -33.43 | 5.26 | -7.62 | 21.27 | 5.24 | Upgrade
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| Provision & Write-off of Bad Debts | -32.77 | 5.12 | 3.05 | 5.9 | -21.71 | - | Upgrade
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| Other Operating Activities | 20.63 | 26.03 | 20.69 | 7.03 | 5.73 | 25.9 | Upgrade
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| Change in Accounts Receivable | 25.89 | 7.13 | 1.35 | -69.35 | 100.6 | 202.29 | Upgrade
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| Change in Inventory | 189.39 | 119.81 | 131.68 | -20.68 | -139.01 | 234.11 | Upgrade
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| Change in Accounts Payable | -34.08 | 28.8 | -40.88 | -53.14 | 95.08 | -102.54 | Upgrade
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| Change in Other Net Operating Assets | -184.53 | -122.46 | 30.34 | -33.56 | -44.58 | -253.97 | Upgrade
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| Operating Cash Flow | 251.38 | 269.71 | 313.83 | -38.31 | 191.06 | 348.66 | Upgrade
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| Operating Cash Flow Growth | -36.20% | -14.06% | - | - | -45.20% | -33.11% | Upgrade
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| Capital Expenditures | -26.34 | -22.12 | -29.36 | -70.82 | -25.54 | -13.9 | Upgrade
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| Sale of Property, Plant & Equipment | 1.36 | 1.41 | 0.94 | 8.13 | 1.23 | 1.05 | Upgrade
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| Divestitures | - | - | - | - | 3.75 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.8 | -0.25 | -0.37 | -1.86 | -1.98 | -1.29 | Upgrade
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| Investment in Securities | - | - | 19.17 | -161.7 | -12.23 | -5.86 | Upgrade
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| Other Investing Activities | 50.22 | 32.47 | 1.91 | -12.27 | 6.82 | 29.4 | Upgrade
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| Investing Cash Flow | 23.44 | 11.51 | -7.7 | -238.52 | -27.96 | 9.4 | Upgrade
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| Short-Term Debt Issued | - | 50.66 | - | - | 27.57 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 28.46 | - | 3.7 | Upgrade
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| Total Debt Issued | 52.21 | 50.66 | - | 28.46 | 27.57 | 3.7 | Upgrade
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| Short-Term Debt Repaid | - | - | -36.31 | -5.15 | - | -0.31 | Upgrade
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| Long-Term Debt Repaid | - | -30.86 | -30.25 | -23.75 | -19.77 | -15.89 | Upgrade
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| Total Debt Repaid | -31.22 | -30.86 | -66.56 | -28.9 | -19.77 | -16.19 | Upgrade
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| Net Debt Issued (Repaid) | 21 | 19.8 | -66.56 | -0.44 | 7.8 | -12.49 | Upgrade
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| Repurchase of Common Stock | -189.97 | -189.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -67.46 | -67.46 | -44.97 | -52.5 | -150 | -127.5 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -236.44 | -237.64 | -111.54 | -52.94 | -142.2 | -139.99 | Upgrade
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| Net Cash Flow | 38.38 | 43.59 | 194.59 | -329.76 | 20.91 | 218.06 | Upgrade
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| Free Cash Flow | 225.04 | 247.59 | 284.47 | -109.13 | 165.52 | 334.76 | Upgrade
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| Free Cash Flow Growth | -38.76% | -12.97% | - | - | -50.56% | -34.16% | Upgrade
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| Free Cash Flow Margin | 8.97% | 9.87% | 11.11% | -4.46% | 6.84% | 11.26% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.34 | 0.38 | -0.15 | 0.23 | 0.45 | Upgrade
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| Cash Interest Paid | 7.61 | 7.8 | 7.96 | 6.46 | 4.67 | 5.43 | Upgrade
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| Cash Income Tax Paid | 22.41 | 19.14 | 22.63 | 22.8 | 31.8 | 55.51 | Upgrade
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| Levered Free Cash Flow | 185.51 | 238.69 | 254.33 | -180.45 | 151.78 | 400.82 | Upgrade
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| Unlevered Free Cash Flow | 187.36 | 240.32 | 260.01 | -176.04 | 155.71 | 405.44 | Upgrade
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| Change in Net Working Capital | -6.42 | -95.16 | -141.01 | 235.61 | 3.96 | -211.62 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.