Metro Systems Corporation PCL (BKK:MSC)
Thailand
· Delayed Price · Currency is THB 7.80
-0.10 (-1.27%)
Jun 9, 2025, 4:12 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 269.44 | 255.88 | 285.04 | 244.87 | 197.29 | 155.79 | Upgrade
|
| Depreciation & Amortization | 66.11 | 65.87 | 62.1 | 64.58 | 84.8 | 102.33 | Upgrade
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| Other Amortization | 17.26 | 17.26 | 9.91 | 8.35 | 8.88 | 6.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.58 | -0.31 | -0.49 | 3.4 | -0.11 | -0.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.78 | -4.63 | -12.4 | 24.55 | -11.58 | 6.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.38 | -3.87 | -2.05 | -1.28 | -0.58 | -2.39 | Upgrade
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| Loss (Gain) on Equity Investments | -0.45 | -1.04 | -2.63 | -1.67 | 1.34 | 3.17 | Upgrade
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| Provision & Write-off of Bad Debts | 1.36 | -8.5 | 6.74 | 0.61 | -30.46 | 52.74 | Upgrade
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| Other Operating Activities | -85.15 | -68.95 | -36.86 | -58.27 | -34.93 | -11.45 | Upgrade
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| Change in Accounts Receivable | -172.09 | 271.24 | 561.46 | -810 | -177.74 | 27.18 | Upgrade
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| Change in Inventory | 600.42 | 117.04 | 280.3 | -535.28 | -44.18 | 62.64 | Upgrade
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| Change in Accounts Payable | 277.59 | 5.26 | -383.76 | 644.39 | 162.69 | -105.67 | Upgrade
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| Change in Unearned Revenue | -27.91 | -24.9 | 13.92 | 55.89 | - | - | Upgrade
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| Change in Other Net Operating Assets | -577.92 | -665.44 | -3.68 | 45.28 | -8.78 | 108.6 | Upgrade
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| Operating Cash Flow | 373.48 | -45.11 | 777.6 | -314.59 | 146.62 | 404.96 | Upgrade
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| Operating Cash Flow Growth | 34.95% | - | - | - | -63.79% | -32.18% | Upgrade
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| Capital Expenditures | -38.69 | -48.15 | -60.06 | -30.93 | -46.73 | -32.15 | Upgrade
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| Sale of Property, Plant & Equipment | 1.26 | 0.65 | 0.95 | 0.97 | 0.51 | 1.72 | Upgrade
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| Sale (Purchase) of Intangibles | -8.93 | -11.71 | -11.41 | -16.87 | -13.21 | -8.63 | Upgrade
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| Investment in Securities | 135.12 | 20.6 | 58.78 | -19.75 | -61.7 | 107.5 | Upgrade
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| Other Investing Activities | 14.34 | 28.35 | 16.75 | 29.97 | 11.77 | 15.41 | Upgrade
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| Investing Cash Flow | 103.11 | -10.26 | 5.02 | -36.61 | -109.37 | 83.85 | Upgrade
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| Short-Term Debt Issued | - | 276.21 | - | 491.79 | - | 2,119 | Upgrade
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| Long-Term Debt Issued | - | - | 28.04 | - | - | - | Upgrade
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| Total Debt Issued | 276.19 | 276.21 | 28.04 | 491.79 | - | 2,119 | Upgrade
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| Short-Term Debt Repaid | - | -6.68 | -571.79 | -9.63 | -43.9 | -2,123 | Upgrade
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| Long-Term Debt Repaid | - | -16.39 | -18.71 | -22.92 | -37.06 | -70.14 | Upgrade
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| Total Debt Repaid | -65.93 | -23.08 | -590.51 | -32.55 | -80.96 | -2,193 | Upgrade
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| Net Debt Issued (Repaid) | 210.26 | 253.13 | -562.47 | 459.24 | -80.96 | -74.53 | Upgrade
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| Common Dividends Paid | -189.39 | -190.23 | -144.18 | -136.71 | -108.18 | -159.44 | Upgrade
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| Other Financing Activities | 27.22 | -13.92 | -12.86 | -9.85 | -6.51 | -11.08 | Upgrade
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| Financing Cash Flow | 48.08 | 48.98 | -719.51 | 312.68 | -195.65 | -245.05 | Upgrade
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| Net Cash Flow | 524.67 | -6.39 | 63.11 | -38.52 | -158.4 | 243.76 | Upgrade
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| Free Cash Flow | 334.79 | -93.26 | 717.55 | -345.52 | 99.89 | 372.81 | Upgrade
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| Free Cash Flow Growth | 55.70% | - | - | - | -73.21% | -33.78% | Upgrade
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| Free Cash Flow Margin | 3.42% | -1.04% | 7.57% | -3.69% | 1.39% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 0.93 | -0.26 | 1.99 | -0.96 | 0.28 | 1.04 | Upgrade
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| Cash Interest Paid | 20.53 | 12.79 | 12.86 | 9.85 | 6.51 | 11.08 | Upgrade
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| Cash Income Tax Paid | 151.4 | 141.65 | 113.85 | 67.03 | 86.78 | 47 | Upgrade
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| Levered Free Cash Flow | 212.03 | -123.48 | 677.08 | -388.92 | 38.9 | 269.34 | Upgrade
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| Unlevered Free Cash Flow | 224.98 | -115.5 | 685.11 | -382.79 | 42.9 | 276.17 | Upgrade
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| Change in Net Working Capital | 29.25 | 347.79 | -454.74 | 604.35 | 125.38 | -50.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.