M P J Logistics PCL (BKK:MPJ)
Thailand flag Thailand · Delayed Price · Currency is THB
3.180
-0.040 (-1.24%)
At close: Jun 6, 2025, 4:30 PM ICT

M P J Logistics PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
115.5599.9882.9973.1915.95
Depreciation & Amortization
43.3841.8835.4530.853.15
Loss (Gain) From Sale of Assets
-8.2-9.78-8.42-3.06-4.33
Asset Writedown & Restructuring Costs
0.330.48---
Loss (Gain) on Equity Investments
-23.52-21.59-20.68-19.76-10.23
Provision & Write-off of Bad Debts
-0.06-0.06--
Other Operating Activities
28.4227.4925.0947.3260.62
Change in Accounts Receivable
-18.76-33.77-2.12-59.95-105.14
Change in Inventory
0.520.045.63-1.63-2.25
Change in Accounts Payable
-4.023.74-9.6644.0963.25
Change in Unearned Revenue
2.573.47-0.471.39-
Change in Other Net Operating Assets
-6.06-2.38-7.77-0.5439.54
Operating Cash Flow
130.16109.55100.1111.86110.57
Operating Cash Flow Growth
23.02%9.45%-10.51%1.16%-
Capital Expenditures
-24.53-37.96-66.18-27.97-
Sale of Property, Plant & Equipment
10.2711.899.575.618.06
Cash Acquisitions
----43.33-
Sale (Purchase) of Intangibles
-0.01-0.05-0.13-2.440.07
Other Investing Activities
21.321.345.95.121.36
Investing Cash Flow
-31.74-113.06-245.53-63.0423.69
Short-Term Debt Issued
---1614.98
Long-Term Debt Issued
-89.22227.72-37.2
Total Debt Issued
7.4189.22227.721652.18
Short-Term Debt Repaid
----21.58-2.81
Long-Term Debt Repaid
--308.52-25.73-36.65-54.49
Total Debt Repaid
-305.38-308.52-25.73-58.23-57.3
Net Debt Issued (Repaid)
-297.97-219.3202-42.23-5.12
Issuance of Common Stock
307.6307.611.43174.87-
Common Dividends Paid
-67-67--206-25.1
Other Financing Activities
-28.74-29.94-17.7-30.26-67.19
Financing Cash Flow
-86.11-8.64195.73-103.61-97.41
Net Cash Flow
12.31-12.1450.3-54.836.85
Free Cash Flow
105.6371.633.9283.88110.57
Free Cash Flow Growth
522.15%111.06%-59.56%-24.13%-
Free Cash Flow Margin
9.91%7.03%3.73%6.45%10.90%
Free Cash Flow Per Share
0.620.460.231.152.76
Cash Interest Paid
28.7429.9417.713.2113.23
Cash Income Tax Paid
22.4621.0510.9718.2120.24
Levered Free Cash Flow
--34.8860.9722.54-
Unlevered Free Cash Flow
--16.0971.9530.79-
Change in Net Working Capital
-77.78-57.8726.56-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.