Moong Pattana International PCL (BKK:MOONG)
Thailand
· Delayed Price · Currency is THB 1.890
+0.040 (2.16%)
Jun 17, 2025, 4:28 PM ICT
BKK:MOONG 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 | 39.72 | 35.02 | 40.49 | 35.7 | 82.31 | 57.18 | Upgrade
|
| Depreciation & Amortization | 10.19 | 10.85 | 11.73 | 12.46 | 13.32 | 16.15 | Upgrade
|
| Other Amortization | 1.08 | 1.08 | 3.1 | 3.75 | 3.56 | 3.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.92 | -0.29 | -2.35 | -0 | -0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | -0.85 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -28.34 | -29.84 | -25.07 | -21.98 | -62.46 | -40.97 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.15 | 0.6 | 0.66 | -0.07 | -0.87 | Upgrade
|
| Other Operating Activities | -0.58 | 0.28 | -0.68 | -3.35 | -3.61 | -3.74 | Upgrade
|
| Change in Accounts Receivable | 13.44 | 10.04 | 25.89 | -6.65 | 0.79 | 37.1 | Upgrade
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| Change in Inventory | -2.31 | -12.94 | 23.28 | -1.27 | 11.92 | -4.36 | Upgrade
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| Change in Accounts Payable | 0.24 | -18.42 | 2 | -15.51 | 21.67 | -24.49 | Upgrade
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| Change in Other Net Operating Assets | -7.36 | -6.09 | -0.99 | -2.35 | 2.97 | -4.8 | Upgrade
|
| Operating Cash Flow | 26.17 | -10.77 | 80.09 | -1.74 | 70.41 | 33.53 | Upgrade
|
| Operating Cash Flow Growth | -64.38% | - | - | - | 110.00% | - | Upgrade
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| Capital Expenditures | -0.23 | -0.25 | -0.14 | -0.04 | -1.66 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.92 | 0.29 | 1.25 | 0 | 0.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.81 | -0.48 | -0.26 | -0.7 | -0.74 | -1.39 | Upgrade
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| Investment in Securities | - | - | - | - | - | 37.44 | Upgrade
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| Other Investing Activities | 284.72 | 119.16 | 27.12 | 30.34 | 24.91 | 25.37 | Upgrade
|
| Investing Cash Flow | 283.67 | 119.35 | 27.01 | 38.76 | 22.51 | 62 | Upgrade
|
| Short-Term Debt Issued | - | - | 15 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 15 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.26 | -7.19 | -7.5 | -9.18 | -12.8 | Upgrade
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| Total Debt Repaid | -6.81 | -7.26 | -22.19 | -7.5 | -9.18 | -12.8 | Upgrade
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| Net Debt Issued (Repaid) | -6.81 | -7.26 | -7.19 | -7.5 | -9.18 | -12.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.32 | Upgrade
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| Repurchase of Common Stock | -16.63 | -15.62 | - | - | - | - | Upgrade
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| Common Dividends Paid | -60.74 | -60.74 | -33.74 | -35.43 | -30.37 | -43.85 | Upgrade
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| Financing Cash Flow | -84.18 | -83.62 | -40.94 | -42.94 | -39.55 | -56.33 | Upgrade
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| Net Cash Flow | 225.66 | 24.95 | 66.16 | -5.92 | 53.36 | 39.2 | Upgrade
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| Free Cash Flow | 25.93 | -11.02 | 79.96 | -1.78 | 68.75 | 33.36 | Upgrade
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| Free Cash Flow Growth | -64.60% | - | - | - | 106.08% | - | Upgrade
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| Free Cash Flow Margin | 3.06% | -1.34% | 9.91% | -0.22% | 8.51% | 4.20% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.03 | 0.24 | -0.01 | 0.20 | 0.10 | Upgrade
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| Cash Interest Paid | 1.36 | 1.32 | 1.21 | 1.51 | 0.43 | 0.69 | Upgrade
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| Cash Income Tax Paid | 2.64 | 2.57 | 2.64 | 3.55 | 3.69 | 1.24 | Upgrade
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| Levered Free Cash Flow | 118.11 | -10.69 | 76.71 | -1.03 | 64.65 | 32.88 | Upgrade
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| Unlevered Free Cash Flow | 118.96 | -9.86 | 77.47 | -0.09 | 64.91 | 33.31 | Upgrade
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| Change in Net Working Capital | -100.94 | 25.14 | -52.68 | 22.66 | -39.34 | -7.68 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.