MR. D.I.Y. Holding (Thailand) PCL (BKK:MRDIYT)
Thailand · Delayed Price · Currency is THB 9.60
+0.10 (1.05%)
At close: Aug 27, 2026
BKK:MRDIYT 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 | Jun '26 Jun 30, 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 | 2,890 | 2,631 | 1,780 | 1,381 | 1,051 | 836.25 |
Depreciation & Amortization | 2,881 | 2,616 | 2,128 | 1,738 | 1,338 | 925.47 |
Loss (Gain) From Sale of Assets | 2.75 | 2.49 | -3.15 | -0.73 | 3.11 | 1.65 |
Loss (Gain) From Sale of Investments | - | - | -24.02 | - | - | - |
Loss (Gain) on Equity Investments | 99.61 | 91.14 | -0.86 | - | - | - |
Stock-Based Compensation | 24.35 | 6.67 | 38.1 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -3.13 | 4.08 |
Other Operating Activities | 406.1 | 551.28 | 382.47 | 435.4 | 245.69 | 169.96 |
Change in Accounts Receivable | 77.02 | 85.97 | -129.37 | -32.73 | -8.36 | -11.18 |
Change in Inventory | -490.39 | -642.16 | -1,097 | -796.24 | -1,098 | -334 |
Change in Accounts Payable | 167.08 | 182.26 | 282.28 | 11.29 | 269.17 | 83.89 |
Change in Other Net Operating Assets | -78.77 | -136.06 | -103.76 | -92.33 | -12.37 | -66.29 |
Operating Cash Flow | 5,979 | 5,389 | 3,252 | 2,644 | 1,785 | 1,610 |
Operating Cash Flow Growth | 47.77% | 65.70% | 23.03% | 48.06% | 10.91% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3,047 | -1,407 | -1,180 | -957.73 | -850.53 | -538.73 |
Sale of Property, Plant & Equipment | 0.24 | 0.45 | 0.15 | 0.92 | 0.1 | 0.08 |
Sale (Purchase) of Intangibles | -35.98 | -36.42 | -31.35 | -33.23 | -30.95 | -13.82 |
Sale (Purchase) of Real Estate | -370.14 | -370.14 | - | - | - | - |
Investment in Securities | -157.78 | -223.14 | -46.99 | - | - | - |
Other Investing Activities | -3.36 | -3.36 | -5.83 | -7.78 | 0.02 | - |
Investing Cash Flow | -3,614 | -2,040 | -1,264 | -997.81 | -881.35 | -552.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 992.03 | 922.86 | 969.11 | 138.1 | - |
Long-Term Debt Issued | - | - | - | 3,200 | - | - |
Total Debt Issued | 1,420 | 992.03 | 922.86 | 4,169 | 138.1 | - |
Short-Term Debt Repaid | - | -1,465 | -1,287 | -967.34 | - | -100.08 |
Long-Term Debt Repaid | - | -4,089 | -1,731 | -2,268 | -1,025 | -723.75 |
Total Debt Repaid | -5,413 | -5,554 | -3,018 | -3,235 | -1,025 | -823.83 |
Net Debt Issued (Repaid) | -3,993 | -4,562 | -2,095 | 933.94 | -886.62 | -823.83 |
Issuance of Common Stock | 3,612 | 3,612 | 3.39 | 1,352 | - | - |
Common Dividends Paid | -1,627 | -1,247 | -649.38 | -2,540 | -47.5 | -45.25 |
Other Financing Activities | -117.99 | -166.38 | -134.58 | -131.6 | -4.94 | - |
Financing Cash Flow | -2,127 | -2,363 | -2,875 | -385.86 | -939.05 | -869.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 238.25 | 986.4 | -887.4 | 1,260 | -34.91 | 188.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,932 | 3,982 | 2,072 | 1,686 | 934.96 | 1,071 |
Free Cash Flow Growth | 14.16% | 92.18% | 22.91% | 80.32% | -12.71% | - |
Free Cash Flow Margin | 13.30% | 19.71% | 12.78% | 13.14% | 9.40% | 14.91% |
Free Cash Flow Per Share | 0.50 | 0.70 | 0.37 | 0.97 | 4.50 | 5.15 |
Levered Free Cash Flow | 2,225 | 3,203 | 1,512 | 1,205 | 562.31 | - |
Unlevered Free Cash Flow | 2,433 | 3,437 | 1,747 | 1,402 | 697.07 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 41.54 | 99.01 | 134.58 | 123.6 | 4.94 | - |
Cash Income Tax Paid | 762.04 | 582.44 | 524.92 | 383.28 | 261.18 | 218.32 |
Change in Working Capital | -325.06 | -510 | -1,048 | -910 | -849.86 | -327.58 |