Moong Pattana International PCL (BKK:MOONG)
Thailand · Delayed Price · Currency is THB 2.120
+0.020 (0.95%)
Feb 10, 2026, 2:00 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 |
|---|---|---|---|---|---|---|
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 | 49.41 | 35.02 | 40.49 | 35.7 | 82.31 | 57.18 |
Depreciation & Amortization | 8.97 | 10.85 | 11.73 | 12.46 | 13.32 | 16.15 |
Other Amortization | 1.71 | 1.08 | 3.1 | 3.75 | 3.56 | 3.39 |
Loss (Gain) From Sale of Assets | 0 | -0.92 | -0.29 | -2.35 | -0 | -0.75 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | -0.85 | 0 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.13 |
Loss (Gain) on Equity Investments | -37.46 | -29.84 | -25.07 | -21.98 | -62.46 | -40.97 |
Stock-Based Compensation | - | - | - | - | - | -0.19 |
Provision & Write-off of Bad Debts | 0.57 | 0.15 | 0.6 | 0.66 | -0.07 | -0.87 |
Other Operating Activities | 0.49 | 0.28 | -0.68 | -3.35 | -3.61 | -3.74 |
Change in Accounts Receivable | 6.17 | 10.04 | 25.89 | -6.65 | 0.79 | 37.1 |
Change in Inventory | -23.77 | -12.94 | 23.28 | -1.27 | 11.92 | -4.36 |
Change in Accounts Payable | 33.22 | -18.42 | 2 | -15.51 | 21.67 | -24.49 |
Change in Other Net Operating Assets | -1.52 | -6.09 | -0.99 | -2.35 | 2.97 | -4.8 |
Operating Cash Flow | 37.79 | -10.77 | 80.09 | -1.74 | 70.41 | 33.53 |
Operating Cash Flow Growth | 5023.94% | - | - | - | 110.00% | - |
Capital Expenditures | -0.29 | -0.25 | -0.14 | -0.04 | -1.66 | -0.17 |
Sale of Property, Plant & Equipment | -0 | 0.92 | 0.29 | 1.25 | 0 | 0.75 |
Sale (Purchase) of Intangibles | -0.47 | -0.48 | -0.26 | -0.7 | -0.74 | -1.39 |
Sale (Purchase) of Real Estate | - | - | - | 7.9 | - | - |
Investment in Securities | - | - | - | - | - | 37.44 |
Other Investing Activities | 190.69 | 119.16 | 27.12 | 30.34 | 24.91 | 25.37 |
Investing Cash Flow | 189.92 | 119.35 | 27.01 | 38.76 | 22.51 | 62 |
Short-Term Debt Issued | - | - | 15 | - | - | - |
Total Debt Issued | - | - | 15 | - | - | - |
Short-Term Debt Repaid | - | - | -15 | - | - | - |
Long-Term Debt Repaid | - | -7.26 | -7.19 | -7.5 | -9.18 | -12.8 |
Total Debt Repaid | -7.33 | -7.26 | -22.19 | -7.5 | -9.18 | -12.8 |
Net Debt Issued (Repaid) | -7.33 | -7.26 | -7.19 | -7.5 | -9.18 | -12.8 |
Issuance of Common Stock | - | - | - | - | - | 0.32 |
Repurchase of Common Stock | -14.53 | -15.62 | - | - | - | - |
Common Dividends Paid | -64.64 | -60.74 | -33.74 | -35.43 | -30.37 | -43.85 |
Financing Cash Flow | -86.51 | -83.62 | -40.94 | -42.94 | -39.55 | -56.33 |
Net Cash Flow | 141.2 | 24.95 | 66.16 | -5.92 | 53.36 | 39.2 |
Free Cash Flow | 37.5 | -11.02 | 79.96 | -1.78 | 68.75 | 33.36 |
Free Cash Flow Growth | 6766.58% | - | - | - | 106.08% | - |
Free Cash Flow Margin | 4.27% | -1.34% | 9.91% | -0.22% | 8.51% | 4.20% |
Free Cash Flow Per Share | 0.12 | -0.03 | 0.24 | -0.01 | 0.20 | 0.10 |
Cash Interest Paid | 1.57 | 1.32 | 1.21 | 1.51 | 0.43 | 0.69 |
Cash Income Tax Paid | 2.54 | 2.57 | 2.64 | 3.55 | 3.69 | 1.24 |
Levered Free Cash Flow | 34.64 | -10.69 | 76.71 | -1.03 | 64.65 | 32.88 |
Unlevered Free Cash Flow | 35.62 | -9.86 | 77.47 | -0.09 | 64.91 | 33.31 |
Change in Working Capital | 14.1 | -27.41 | 50.19 | -25.77 | 37.34 | 3.46 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.