Masan Group Corporation (BKK:MSN11)
Thailand · Delayed Price · Currency is THB 3.800
-0.060 (-1.55%)
At close: Feb 9, 2026
Masan Group Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 4,108,306 | 1,999,059 | 418,695 | 3,566,996 | 8,562,882 |
Depreciation & Amortization | 3,399,199 | 4,043,168 | 4,123,663 | 4,406,523 | 4,631,679 |
Other Amortization | 535,428 | 596,496 | 476,349 | 498,245 | 590,271 |
Loss (Gain) From Sale of Assets | -6,211,382 | -7,067,273 | -5,870,297 | -5,848,866 | -10,025,168 |
Asset Writedown & Restructuring Costs | - | - | -117,107 | - | - |
Other Operating Activities | 2,558,121 | 3,435,355 | 837,691 | 635,346 | 699,841 |
Change in Accounts Receivable | 299,800 | -337,553 | 452,139 | -671,677 | -800,894 |
Change in Inventory | -671,875 | -98,554 | 1,076,401 | -1,736,144 | -2,232,630 |
Change in Accounts Payable | 1,077,837 | 2,143,364 | -442,419 | -1,432,197 | -655,218 |
Change in Other Net Operating Assets | 98,203 | 628,346 | 426,228 | 95,094 | 373,150 |
Operating Cash Flow | 1,369,570 | 9,525,462 | 500,461 | -3,788,852 | 1,143,913 |
Operating Cash Flow Growth | -85.62% | 1803.34% | - | - | -15.35% |
Capital Expenditures | -1,878,231 | -3,099,300 | -2,228,795 | -4,165,321 | -2,805,427 |
Sale of Property, Plant & Equipment | 22,047 | 34,765 | 17,461 | 23,919 | 19,279 |
Cash Acquisitions | - | - | -11,812 | -2,472,176 | 5,153 |
Divestitures | 84,669 | 4,284,306 | 708,600 | - | 13,682,023 |
Investment in Securities | -3,114,488 | -6,557,257 | - | -13,879,635 | -5,260,675 |
Other Investing Activities | 3,031,223 | 2,972,095 | 1,820,418 | 632,392 | 734,931 |
Investing Cash Flow | 16,898,880 | -10,693,537 | -7,823,672 | -26,447,259 | 6,346,219 |
Long-Term Debt Issued | 59,984,641 | 93,606,481 | 91,059,079 | 78,059,927 | 60,085,748 |
Long-Term Debt Repaid | -84,149,040 | -88,625,423 | -87,340,183 | -54,970,286 | -57,134,435 |
Net Debt Issued (Repaid) | -24,164,399 | 4,981,058 | 3,718,896 | 23,089,641 | 2,951,313 |
Issuance of Common Stock | 2,822,594 | 6,411,786 | 71,136 | - | 17,363,923 |
Common Dividends Paid | -890,481 | -1,721,291 | -243,821 | -1,253,082 | -3,442,095 |
Other Financing Activities | -2,551,526 | - | - | -40,387 | -9,777,448 |
Financing Cash Flow | -24,783,812 | 9,671,553 | 3,546,211 | 21,796,172 | 7,095,693 |
Foreign Exchange Rate Adjustments | -654 | -10,127 | 48,415 | -11,783 | -2,445 |
Net Cash Flow | -6,516,016 | 8,493,351 | -3,728,585 | -8,451,722 | 14,583,380 |
Free Cash Flow | -508,661 | 6,426,162 | -1,728,334 | -7,954,173 | -1,661,514 |
Free Cash Flow Margin | -0.62% | 7.73% | -2.21% | -10.44% | -1.88% |
Free Cash Flow Per Share | -335.50 | 4322.61 | -1212.03 | -5599.85 | -1175.36 |
Cash Interest Paid | 5,975,241 | 6,961,019 | 7,902,879 | 5,070,517 | 5,068,896 |
Cash Income Tax Paid | 1,273,816 | 1,408,359 | 816,207 | 903,262 | 1,652,600 |
Levered Free Cash Flow | -13,507,585 | 16,639,545 | 7,377,746 | 591,423 | 1,605,472 |
Unlevered Free Cash Flow | -10,310,957 | 20,452,470 | 11,540,403 | 3,434,395 | 4,302,512 |
Change in Working Capital | -3,020,102 | 6,518,657 | 631,467 | -7,047,096 | -3,315,592 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.