Moong Pattana International PCL (BKK:MOONG)
Thailand · Delayed Price · Currency is THB 2.220
-0.020 (-0.89%)
May 25, 2026, 2:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 64.49 | 58.69 | 35.02 | 40.49 | 35.7 | 82.31 |
Depreciation & Amortization | 9.89 | 9.89 | 10.85 | 11.73 | 12.46 | 13.32 |
Other Amortization | 0.81 | 0.81 | 1.08 | 3.1 | 3.75 | 3.56 |
Loss (Gain) From Sale of Assets | -0.92 | -0.92 | -0.92 | -0.29 | -2.35 | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.03 | -0.85 | 0 |
Loss (Gain) on Equity Investments | -44.98 | -44.98 | -29.84 | -25.07 | -21.98 | -62.46 |
Provision & Write-off of Bad Debts | 0.87 | 0.87 | 0.15 | 0.6 | 0.66 | -0.07 |
Other Operating Activities | -30.13 | 2.77 | 0.28 | -0.68 | -3.35 | -3.61 |
Change in Accounts Receivable | -5.38 | -5.38 | 10.04 | 25.89 | -6.65 | 0.79 |
Change in Inventory | -22.88 | -22.88 | -12.94 | 23.28 | -1.27 | 11.92 |
Change in Accounts Payable | 22.4 | 22.4 | -18.42 | 2 | -15.51 | 21.67 |
Change in Other Net Operating Assets | 1.1 | 1.1 | -6.09 | -0.99 | -2.35 | 2.97 |
Operating Cash Flow | -4.7 | 22.4 | -10.77 | 80.09 | -1.74 | 70.41 |
Operating Cash Flow Growth | - | - | - | - | - | 110.00% |
Capital Expenditures | -0.24 | -0.24 | -0.25 | -0.14 | -0.04 | -1.66 |
Sale of Property, Plant & Equipment | 0.92 | 0.92 | 0.92 | 0.29 | 1.25 | 0 |
Sale (Purchase) of Intangibles | -0.8 | -0.8 | -0.48 | -0.26 | -0.7 | -0.74 |
Sale (Purchase) of Real Estate | - | - | - | - | 7.9 | - |
Investment in Securities | -85.05 | -85.05 | - | - | - | - |
Other Investing Activities | 31.29 | 190.69 | 119.16 | 27.12 | 30.34 | 24.91 |
Investing Cash Flow | -53.88 | 105.52 | 119.35 | 27.01 | 38.76 | 22.51 |
Short-Term Debt Issued | - | - | - | 15 | - | - |
Total Debt Issued | - | - | - | 15 | - | - |
Short-Term Debt Repaid | - | - | - | -15 | - | - |
Long-Term Debt Repaid | - | -7.53 | -7.26 | -7.19 | -7.5 | -9.18 |
Total Debt Repaid | -7.53 | -7.53 | -7.26 | -22.19 | -7.5 | -9.18 |
Net Debt Issued (Repaid) | -7.53 | -7.53 | -7.26 | -7.19 | -7.5 | -9.18 |
Repurchase of Common Stock | -1.01 | -1.01 | -15.62 | - | - | - |
Common Dividends Paid | -64.64 | -64.64 | -60.74 | -33.74 | -35.43 | -30.37 |
Financing Cash Flow | -71.59 | -73.19 | -83.62 | -40.94 | -42.94 | -39.55 |
Net Cash Flow | -130.18 | 54.72 | 24.95 | 66.16 | -5.92 | 53.36 |
Free Cash Flow | -4.94 | 22.16 | -11.02 | 79.96 | -1.78 | 68.75 |
Free Cash Flow Growth | - | - | - | - | - | 106.08% |
Free Cash Flow Margin | -0.55% | 2.47% | -1.34% | 9.91% | -0.22% | 8.51% |
Free Cash Flow Per Share | -0.01 | 0.07 | -0.03 | 0.24 | -0.01 | 0.20 |
Cash Interest Paid | 1.6 | 1.6 | 1.32 | 1.21 | 1.51 | 0.43 |
Cash Income Tax Paid | 2.63 | 2.63 | 2.57 | 2.64 | 3.55 | 3.69 |
Levered Free Cash Flow | - | 17.18 | -11.78 | 76.71 | -1.03 | 64.65 |
Unlevered Free Cash Flow | - | 18.18 | -10.95 | 77.47 | -0.09 | 64.91 |
Change in Working Capital | -4.75 | -4.75 | -27.41 | 50.19 | -25.77 | 37.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.