Metro Systems Corporation PCL (BKK:MSC)
Thailand flag Thailand · Delayed Price · Currency is THB
8.10
-0.20 (-2.41%)
Mar 7, 2025, 4:36 PM ICT

BKK:MSC Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
255.88285.04244.87197.29155.79
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Depreciation & Amortization
65.8762.164.5884.8102.33
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Other Amortization
17.269.918.358.886.34
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Loss (Gain) From Sale of Assets
-0.31-0.493.4-0.11-0.96
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Asset Writedown & Restructuring Costs
-4.63-12.424.55-11.586.62
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Loss (Gain) From Sale of Investments
-3.87-2.05-1.28-0.58-2.39
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Loss (Gain) on Equity Investments
-1.04-2.63-1.671.343.17
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Provision & Write-off of Bad Debts
-8.56.740.61-30.4652.74
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Other Operating Activities
-68.95-36.86-58.27-34.93-11.45
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Change in Accounts Receivable
271.24561.46-810-177.7427.18
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Change in Inventory
117.04280.3-535.28-44.1862.64
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Change in Accounts Payable
5.26-383.76644.39162.69-105.67
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Change in Unearned Revenue
-24.913.9255.89--
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Change in Other Net Operating Assets
-665.44-3.6845.28-8.78108.6
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Operating Cash Flow
-45.11777.6-314.59146.62404.96
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Operating Cash Flow Growth
----63.79%-32.18%
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Capital Expenditures
-48.15-60.06-30.93-46.73-32.15
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Sale of Property, Plant & Equipment
0.650.950.970.511.72
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Sale (Purchase) of Intangibles
-11.71-11.41-16.87-13.21-8.63
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Investment in Securities
20.658.78-19.75-61.7107.5
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Other Investing Activities
28.3516.7529.9711.7715.41
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Investing Cash Flow
-10.265.02-36.61-109.3783.85
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Short-Term Debt Issued
276.21-491.79-2,119
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Long-Term Debt Issued
-28.04---
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Total Debt Issued
276.2128.04491.79-2,119
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Short-Term Debt Repaid
-6.68-571.79-9.63-43.9-2,123
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Long-Term Debt Repaid
-16.39-18.71-22.92-37.06-70.14
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Total Debt Repaid
-23.08-590.51-32.55-80.96-2,193
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Net Debt Issued (Repaid)
253.13-562.47459.24-80.96-74.53
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Common Dividends Paid
-190.23-144.18-136.71-108.18-159.44
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Other Financing Activities
-13.92-12.86-9.85-6.51-11.08
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Financing Cash Flow
48.98-719.51312.68-195.65-245.05
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Net Cash Flow
-6.3963.11-38.52-158.4243.76
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Free Cash Flow
-93.26717.55-345.5299.89372.81
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Free Cash Flow Growth
----73.21%-33.78%
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Free Cash Flow Margin
-1.04%7.57%-3.69%1.39%5.09%
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Free Cash Flow Per Share
-0.261.99-0.960.281.04
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Cash Interest Paid
12.7912.869.856.5111.08
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Cash Income Tax Paid
141.65113.8567.0386.7847
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Levered Free Cash Flow
-123.48677.08-388.9238.9269.34
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Unlevered Free Cash Flow
-115.5685.11-382.7942.9276.17
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Change in Net Working Capital
347.79-454.74604.35125.38-50.69
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Source: S&P Capital IQ. Standard template. Financial Sources.