M P J Logistics PCL (BKK:MPJ)
Thailand flag Thailand · Delayed Price · Currency is THB
3.680
+0.060 (1.66%)
At close: Sep 4, 2025

M P J Logistics PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
119.8999.9882.9973.1915.95
Depreciation & Amortization
44.3241.8835.4530.853.15
Loss (Gain) From Sale of Assets
-3.53-9.78-8.42-3.06-4.33
Asset Writedown & Restructuring Costs
0.480.48---
Loss (Gain) on Equity Investments
-25.42-21.59-20.68-19.76-10.23
Provision & Write-off of Bad Debts
-0.06-0.06--
Other Operating Activities
28.2627.4925.0947.3260.62
Change in Accounts Receivable
-28.13-33.77-2.12-59.95-105.14
Change in Inventory
1.260.045.63-1.63-2.25
Change in Accounts Payable
7.823.74-9.6644.0963.25
Change in Unearned Revenue
-0.763.47-0.471.39-
Change in Other Net Operating Assets
-14.07-2.38-7.77-0.5439.54
Operating Cash Flow
130.07109.55100.1111.86110.57
Operating Cash Flow Growth
-7.27%9.45%-10.51%1.16%-
Capital Expenditures
-37.9-37.96-66.18-27.97-
Sale of Property, Plant & Equipment
4.5311.899.575.618.06
Cash Acquisitions
----43.33-
Sale (Purchase) of Intangibles
-3.08-0.05-0.13-2.440.07
Sale (Purchase) of Real Estate
--108.23-234.7--5.81
Other Investing Activities
21.321.345.95.121.36
Investing Cash Flow
-15.15-113.06-245.53-63.0423.69
Short-Term Debt Issued
---1614.98
Long-Term Debt Issued
-89.22227.72-37.2
Total Debt Issued
-89.22227.721652.18
Short-Term Debt Repaid
----21.58-2.81
Long-Term Debt Repaid
--308.52-25.73-36.65-54.49
Total Debt Repaid
-301.11-308.52-25.73-58.23-57.3
Net Debt Issued (Repaid)
-301.11-219.3202-42.23-5.12
Issuance of Common Stock
307.6307.611.43174.87-
Common Dividends Paid
-126.98-67--206-25.1
Other Financing Activities
-25.13-29.94-17.7-30.26-67.19
Financing Cash Flow
-145.63-8.64195.73-103.61-97.41
Net Cash Flow
-30.71-12.1450.3-54.836.85
Free Cash Flow
92.1771.633.9283.88110.57
Free Cash Flow Growth
63.70%111.06%-59.56%-24.13%-
Free Cash Flow Margin
8.39%7.03%3.73%6.45%10.90%
Free Cash Flow Per Share
0.510.460.231.152.76
Cash Interest Paid
25.1329.9417.713.2113.23
Cash Income Tax Paid
20.8921.0510.9718.2120.24
Levered Free Cash Flow
42.3-34.8860.9722.54-
Unlevered Free Cash Flow
58.06-16.0971.9530.79-
Change in Working Capital
-33.88-28.9-14.39-16.64-4.6
Source: S&P Global Market Intelligence. Standard template. Financial Sources.