Modernform Group PCL (BKK:MODERN)
Thailand · Delayed Price · Currency is THB 2.000
+0.010 (0.50%)
Aug 26, 2026, 12:14 PM ICT
Modernform Group 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 | 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 | 88.66 | 102.89 | 134.94 | 60.03 | 39.05 | 88.08 |
Depreciation & Amortization | 64.63 | 77.86 | 93.17 | 93.75 | 94.04 | 100.04 |
Other Amortization | 2.5 | 2.5 | 2.67 | 3 | 2.8 | 2.7 |
Loss (Gain) From Sale of Assets | -1.75 | -0.49 | -1.35 | -0.71 | -3.83 | -11.78 |
Asset Writedown & Restructuring Costs | 4.02 | 3.34 | -0.2 | 3.06 | -8.04 | 0.11 |
Loss (Gain) From Sale of Investments | -0.02 | 3.43 | 9.47 | 3.19 | 9.11 | -5.47 |
Loss (Gain) on Equity Investments | -6.92 | -15.23 | -33.43 | 5.26 | -7.62 | 21.27 |
Provision & Write-off of Bad Debts | -23.13 | -23.19 | 5.12 | 3.05 | 5.9 | -21.71 |
Other Operating Activities | -5.5 | 6.7 | 26.03 | 20.69 | 7.03 | 5.73 |
Change in Accounts Receivable | 47.98 | 150.64 | 7.13 | 1.35 | -69.35 | 100.6 |
Change in Inventory | 10.75 | 37.07 | 119.81 | 131.68 | -20.68 | -139.01 |
Change in Accounts Payable | 13.47 | -21.06 | 28.8 | -40.88 | -53.14 | 95.08 |
Change in Other Net Operating Assets | -28.02 | -41.56 | -122.46 | 30.34 | -33.56 | -44.58 |
Operating Cash Flow | 204.73 | 282.92 | 269.71 | 313.83 | -38.31 | 191.06 |
Operating Cash Flow Growth | -10.34% | 4.90% | -14.06% | - | - | -45.20% |
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 | -27.54 | -26.97 | -22.12 | -29.36 | -70.82 | -25.54 |
Sale of Property, Plant & Equipment | 1.89 | 0.56 | 1.41 | 0.94 | 8.13 | 1.23 |
Divestitures | - | - | - | - | - | 3.75 |
Sale (Purchase) of Intangibles | -0.05 | -1.82 | -0.25 | -0.37 | -1.86 | -1.98 |
Investment in Securities | 11.7 | 12 | - | 19.17 | -161.7 | -12.23 |
Other Investing Activities | 16.52 | 0.85 | 32.47 | 1.91 | -12.27 | 6.82 |
Investing Cash Flow | 2.52 | -15.37 | 11.51 | -7.7 | -238.52 | -27.96 |
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 | - | - | 50.66 | - | - | 27.57 |
Long-Term Debt Issued | - | - | - | - | 28.46 | - |
Total Debt Issued | 42.74 | - | 50.66 | - | 28.46 | 27.57 |
Short-Term Debt Repaid | - | -20.89 | - | -36.31 | -5.15 | - |
Long-Term Debt Repaid | - | -27.5 | -30.86 | -30.25 | -23.75 | -19.77 |
Total Debt Repaid | -43.65 | -48.39 | -30.86 | -66.56 | -28.9 | -19.77 |
Net Debt Issued (Repaid) | -0.92 | -48.39 | 19.8 | -66.56 | -0.44 | 7.8 |
Repurchase of Common Stock | - | - | -189.97 | - | - | - |
Common Dividends Paid | -101.2 | -121.42 | -67.46 | -44.97 | -52.5 | -150 |
Other Financing Activities | -0 | -0 | -0 | -0 | - | - |
Financing Cash Flow | -102.12 | -169.81 | -237.64 | -111.54 | -52.94 | -142.2 |
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 |
Net Cash Flow | 105.13 | 97.74 | 43.59 | 194.59 | -329.76 | 20.91 |
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 | 177.19 | 255.95 | 247.59 | 284.47 | -109.13 | 165.52 |
Free Cash Flow Growth | -11.94% | 3.38% | -12.97% | - | - | -50.56% |
Free Cash Flow Margin | 8.15% | 11.66% | 9.87% | 11.11% | -4.46% | 6.84% |
Free Cash Flow Per Share | 0.24 | 0.35 | 0.34 | 0.38 | -0.15 | 0.23 |
Levered Free Cash Flow | 199.27 | 199.74 | 238.69 | 254.33 | -180.45 | 151.78 |
Unlevered Free Cash Flow | 200.13 | 201.68 | 240.32 | 260.01 | -176.04 | 155.71 |
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 | 5.52 | 6.67 | 7.8 | 7.96 | 6.46 | 4.67 |
Cash Income Tax Paid | 20.97 | 24.23 | 19.14 | 22.63 | 22.8 | 31.8 |
Change in Working Capital | 82.23 | 125.09 | 33.28 | 122.49 | -176.74 | 12.1 |