Metro Systems Corporation PCL (BKK:MSC)
Thailand · Delayed Price · Currency is THB 5.65
-0.05 (-0.88%)
May 22, 2026, 4:29 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 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 | 135.53 | 169.26 | 255.88 | 285.04 | 244.87 | 197.29 |
Depreciation & Amortization | 66.56 | 65.52 | 65.87 | 62.1 | 64.58 | 84.8 |
Other Amortization | 19.56 | 19.56 | 17.26 | 9.91 | 8.35 | 8.88 |
Loss (Gain) From Sale of Assets | -0.2 | -0.39 | -0.31 | -0.49 | 3.4 | -0.11 |
Asset Writedown & Restructuring Costs | -27.03 | 3.05 | -4.63 | -12.4 | 24.55 | -11.58 |
Loss (Gain) From Sale of Investments | -2.27 | -2.02 | -3.87 | -2.05 | -1.28 | -0.58 |
Loss (Gain) on Equity Investments | 0.22 | 0.21 | -1.04 | -2.63 | -1.67 | 1.34 |
Provision & Write-off of Bad Debts | 4.68 | 4.68 | -8.5 | 6.74 | 0.61 | -30.46 |
Other Operating Activities | 70.79 | 102.98 | -68.95 | -36.86 | -58.27 | -34.93 |
Change in Accounts Receivable | 212.32 | 27.42 | 271.24 | 561.46 | -810 | -177.74 |
Change in Inventory | -27.37 | 641.84 | 117.04 | 280.3 | -535.28 | -44.18 |
Change in Accounts Payable | -113.9 | -40.3 | 5.26 | -383.76 | 644.39 | 162.69 |
Change in Unearned Revenue | -15.02 | -18.82 | -24.9 | 13.92 | 55.89 | - |
Change in Other Net Operating Assets | 27.3 | 32.43 | -665.44 | -3.68 | 45.28 | -8.78 |
Operating Cash Flow | 351.18 | 1,005 | -45.11 | 777.6 | -314.59 | 146.62 |
Operating Cash Flow Growth | -5.97% | - | - | - | - | -63.79% |
Capital Expenditures | -43.92 | -46.2 | -48.15 | -60.06 | -30.93 | -46.73 |
Sale of Property, Plant & Equipment | 0.66 | 1.17 | 0.65 | 0.95 | 0.97 | 0.51 |
Sale (Purchase) of Intangibles | -6.28 | -6.94 | -11.71 | -11.41 | -16.87 | -13.21 |
Investment in Securities | -117.76 | -317.18 | 20.6 | 58.78 | -19.75 | -61.7 |
Other Investing Activities | 22.2 | 13.64 | 28.35 | 16.75 | 29.97 | 11.77 |
Investing Cash Flow | -145.09 | -355.5 | -10.26 | 5.02 | -36.61 | -109.37 |
Short-Term Debt Issued | - | - | 276.21 | - | 491.79 | - |
Long-Term Debt Issued | - | 108.87 | - | 28.04 | - | - |
Total Debt Issued | 136.6 | 108.87 | 276.21 | 28.04 | 491.79 | - |
Short-Term Debt Repaid | - | -249.21 | -6.68 | -571.79 | -9.63 | -43.9 |
Long-Term Debt Repaid | - | -224.98 | -16.39 | -18.71 | -22.92 | -37.06 |
Total Debt Repaid | -498.87 | -474.19 | -23.08 | -590.51 | -32.55 | -80.96 |
Net Debt Issued (Repaid) | -362.27 | -365.32 | 253.13 | -562.47 | 459.24 | -80.96 |
Common Dividends Paid | -179.9 | -179.89 | -190.23 | -144.18 | -136.71 | -108.18 |
Other Financing Activities | -29.88 | -32.46 | -13.92 | -12.86 | -9.85 | -6.51 |
Financing Cash Flow | -572.05 | -577.67 | 48.98 | -719.51 | 312.68 | -195.65 |
Net Cash Flow | -365.97 | 72.25 | -6.39 | 63.11 | -38.52 | -158.4 |
Free Cash Flow | 307.26 | 959.21 | -93.26 | 717.55 | -345.52 | 99.89 |
Free Cash Flow Growth | -8.22% | - | - | - | - | -73.21% |
Free Cash Flow Margin | 3.66% | 10.46% | -1.04% | 7.57% | -3.69% | 1.39% |
Free Cash Flow Per Share | 0.85 | 2.66 | -0.26 | 1.99 | -0.96 | 0.28 |
Cash Interest Paid | 32.46 | 32.46 | 12.79 | 12.86 | 9.85 | 6.51 |
Cash Income Tax Paid | - | -6.53 | 141.65 | 113.85 | 67.03 | 86.78 |
Levered Free Cash Flow | -97.71 | 540.32 | -123.48 | 677.08 | -388.92 | 38.9 |
Unlevered Free Cash Flow | -79.19 | 560.58 | -115.5 | 685.11 | -382.79 | 42.9 |
Change in Working Capital | 83.34 | 642.57 | -296.81 | 468.24 | -599.72 | -68.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.