MPJ Logistics PCL (BKK:MPJ)
Thailand · Delayed Price · Currency is THB 3.820
-0.020 (-0.52%)
At close: Jul 27, 2026
MPJ Logistics PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 | 104.79 | 110.72 | 99.98 | 82.99 | 73.19 | 15.95 |
Depreciation & Amortization | 64.66 | 55.95 | 41.88 | 35.45 | 30.8 | 53.15 |
Loss (Gain) From Sale of Assets | -7.58 | -7.58 | -9.78 | -8.42 | -3.06 | -4.33 |
Asset Writedown & Restructuring Costs | 0.17 | 0.65 | 0.48 | - | - | - |
Loss (Gain) on Equity Investments | -21.72 | -25.69 | -21.59 | -20.68 | -19.76 | -10.23 |
Provision & Write-off of Bad Debts | 0.99 | 1.04 | - | 0.06 | - | - |
Other Operating Activities | 25.43 | 26.41 | 27.49 | 25.09 | 47.32 | 60.62 |
Change in Accounts Receivable | -15.78 | 9.84 | -33.77 | -2.12 | -59.95 | -105.14 |
Change in Inventory | -2.44 | 0.25 | 0.04 | 5.63 | -1.63 | -2.25 |
Change in Accounts Payable | 17.65 | 21.33 | 3.74 | -9.66 | 44.09 | 63.25 |
Change in Unearned Revenue | 3.47 | -2.9 | 3.47 | -0.47 | 1.39 | - |
Change in Other Net Operating Assets | -13.74 | -34.16 | -2.38 | -7.77 | -0.54 | 39.54 |
Operating Cash Flow | 155.89 | 155.86 | 109.55 | 100.1 | 111.86 | 110.57 |
Operating Cash Flow Growth | 19.77% | 42.27% | 9.45% | -10.51% | 1.16% | - |
Investing Activities
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 |
Capital Expenditures | -214.68 | -198.66 | -37.96 | -66.18 | -27.97 | - |
Sale of Property, Plant & Equipment | 13.28 | 11.81 | 11.89 | 9.57 | 5.61 | 8.06 |
Cash Acquisitions | - | - | - | - | -43.33 | - |
Sale (Purchase) of Intangibles | -5.64 | -4.28 | -0.05 | -0.13 | -2.44 | 0.07 |
Sale (Purchase) of Real Estate | -98.98 | -12.44 | -108.23 | -234.7 | - | -5.81 |
Other Investing Activities | 21.7 | 21.7 | 21.3 | 45.9 | 5.1 | 21.36 |
Investing Cash Flow | -284.33 | -181.87 | -113.06 | -245.53 | -63.04 | 23.69 |
Financing Activities
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 |
Short-Term Debt Issued | - | 26.5 | - | - | 16 | 14.98 |
Long-Term Debt Issued | - | 90 | 89.22 | 227.72 | - | 37.2 |
Total Debt Issued | 208.1 | 116.5 | 89.22 | 227.72 | 16 | 52.18 |
Short-Term Debt Repaid | - | -26.5 | - | - | -21.58 | -2.81 |
Long-Term Debt Repaid | - | -18.85 | -308.52 | -25.73 | -36.65 | -54.49 |
Total Debt Repaid | -50.18 | -45.35 | -308.52 | -25.73 | -58.23 | -57.3 |
Net Debt Issued (Repaid) | 157.92 | 71.15 | -219.3 | 202 | -42.23 | -5.12 |
Issuance of Common Stock | - | - | 307.6 | 11.43 | 174.87 | - |
Common Dividends Paid | -59.98 | -59.98 | -67 | - | -206 | -25.1 |
Other Financing Activities | -20.72 | -19.73 | -29.94 | -17.7 | -30.26 | -67.19 |
Financing Cash Flow | 77.23 | -8.56 | -8.64 | 195.73 | -103.61 | -97.41 |
Net Cash Flow
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 Cash Flow | -51.21 | -34.57 | -12.14 | 50.3 | -54.8 | 36.85 |
Free Cash Flow
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 |
Free Cash Flow | -58.79 | -42.8 | 71.6 | 33.92 | 83.88 | 110.57 |
Free Cash Flow Growth | - | - | 111.06% | -59.56% | -24.13% | - |
Free Cash Flow Margin | -5.41% | -3.98% | 7.03% | 3.73% | 6.45% | 10.90% |
Free Cash Flow Per Share | -0.29 | -0.21 | 0.46 | 0.23 | 1.15 | 2.76 |
Levered Free Cash Flow | -118.19 | -54.02 | -34.88 | 60.97 | 22.54 | - |
Unlevered Free Cash Flow | -105.25 | -41.63 | -16.09 | 71.95 | 30.79 | - |
Additional Metrics
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 |
Cash Interest Paid | 20.72 | 19.73 | 29.94 | 17.7 | 13.21 | 13.23 |
Cash Income Tax Paid | 21.32 | 20.51 | 21.05 | 10.97 | 18.21 | 20.24 |
Change in Working Capital | -10.83 | -5.64 | -28.9 | -14.39 | -16.64 | -4.6 |