Metro Systems Corporation PCL (BKK:MSC)
Thailand · Delayed Price · Currency is THB 7.60
-0.10 (-1.32%)
Feb 6, 2026, 4:23 PM ICT
BKK:MSC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 237.71 | 255.88 | 285.04 | 244.87 | 197.29 | 155.79 |
Depreciation & Amortization | 66.49 | 65.87 | 62.1 | 64.58 | 84.8 | 102.33 |
Other Amortization | 17.26 | 17.26 | 9.91 | 8.35 | 8.88 | 6.34 |
Loss (Gain) From Sale of Assets | -0.55 | -0.31 | -0.49 | 3.4 | -0.11 | -0.96 |
Asset Writedown & Restructuring Costs | -16.03 | -4.63 | -12.4 | 24.55 | -11.58 | 6.62 |
Loss (Gain) From Sale of Investments | -2.95 | -3.87 | -2.05 | -1.28 | -0.58 | -2.39 |
Loss (Gain) on Equity Investments | 0.01 | -1.04 | -2.63 | -1.67 | 1.34 | 3.17 |
Provision & Write-off of Bad Debts | 9.54 | -8.5 | 6.74 | 0.61 | -30.46 | 52.74 |
Other Operating Activities | -33.71 | -68.95 | -36.86 | -58.27 | -34.93 | -11.45 |
Change in Accounts Receivable | -85.46 | 271.24 | 561.46 | -810 | -177.74 | 27.18 |
Change in Inventory | 568.04 | 117.04 | 280.3 | -535.28 | -44.18 | 62.64 |
Change in Accounts Payable | -36.35 | 5.26 | -383.76 | 644.39 | 162.69 | -105.67 |
Change in Unearned Revenue | -13.33 | -24.9 | 13.92 | 55.89 | - | - |
Change in Other Net Operating Assets | -629.42 | -665.44 | -3.68 | 45.28 | -8.78 | 108.6 |
Operating Cash Flow | 81.24 | -45.11 | 777.6 | -314.59 | 146.62 | 404.96 |
Operating Cash Flow Growth | -73.71% | - | - | - | -63.79% | -32.18% |
Capital Expenditures | -22.02 | -48.15 | -60.06 | -30.93 | -46.73 | -32.15 |
Sale of Property, Plant & Equipment | 0.99 | 0.65 | 0.95 | 0.97 | 0.51 | 1.72 |
Sale (Purchase) of Intangibles | -7.25 | -11.71 | -11.41 | -16.87 | -13.21 | -8.63 |
Investment in Securities | 158.08 | 20.6 | 58.78 | -19.75 | -61.7 | 107.5 |
Other Investing Activities | 12.96 | 28.35 | 16.75 | 29.97 | 11.77 | 15.41 |
Investing Cash Flow | 142.75 | -10.26 | 5.02 | -36.61 | -109.37 | 83.85 |
Short-Term Debt Issued | - | 276.21 | - | 491.79 | - | 2,119 |
Long-Term Debt Issued | - | - | 28.04 | - | - | - |
Total Debt Issued | 385.08 | 276.21 | 28.04 | 491.79 | - | 2,119 |
Short-Term Debt Repaid | - | -6.68 | -571.79 | -9.63 | -43.9 | -2,123 |
Long-Term Debt Repaid | - | -16.39 | -18.71 | -22.92 | -37.06 | -70.14 |
Total Debt Repaid | -322.99 | -23.08 | -590.51 | -32.55 | -80.96 | -2,193 |
Net Debt Issued (Repaid) | 62.09 | 253.13 | -562.47 | 459.24 | -80.96 | -74.53 |
Common Dividends Paid | -179.89 | -190.23 | -144.18 | -136.71 | -108.18 | -159.44 |
Other Financing Activities | -30.19 | -13.92 | -12.86 | -9.85 | -6.51 | -11.08 |
Financing Cash Flow | -147.99 | 48.98 | -719.51 | 312.68 | -195.65 | -245.05 |
Net Cash Flow | 76.01 | -6.39 | 63.11 | -38.52 | -158.4 | 243.76 |
Free Cash Flow | 59.22 | -93.26 | 717.55 | -345.52 | 99.89 | 372.81 |
Free Cash Flow Growth | -78.71% | - | - | - | -73.21% | -33.78% |
Free Cash Flow Margin | 0.62% | -1.04% | 7.57% | -3.69% | 1.39% | 5.09% |
Free Cash Flow Per Share | 0.16 | -0.26 | 1.99 | -0.96 | 0.28 | 1.04 |
Cash Interest Paid | 30.19 | 12.79 | 12.86 | 9.85 | 6.51 | 11.08 |
Cash Income Tax Paid | 147.06 | 141.65 | 113.85 | 67.03 | 86.78 | 47 |
Levered Free Cash Flow | -175.53 | -123.48 | 677.08 | -388.92 | 38.9 | 269.34 |
Unlevered Free Cash Flow | -156.66 | -115.5 | 685.11 | -382.79 | 42.9 | 276.17 |
Change in Working Capital | -196.52 | -296.81 | 468.24 | -599.72 | -68.02 | 92.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.