Maybank Securities (Thailand) PCL (BKK:MST)
Thailand flag Thailand · Delayed Price · Currency is THB
7.05
0.00 (0.00%)
Aug 1, 2025, 4:38 PM ICT

Smartsheet Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
377.88462.13364.91628.23760.79484.45
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Depreciation & Amortization, Total
113.65114.98120.61124.08124.85128.49
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Gain (Loss) On Sale of Investments
66.15-44.94-35.28211.47372.55-479.78
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Change in Accounts Receivable
2,053556.592,9662,378-7,156-1,892
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Change in Accounts Payable
288.15-747.99-2,570736.921,1541,053
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Change in Other Net Operating Assets
1,423101.25917.78445.37-838.12-382.55
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Other Operating Activities
201.29390.95207.39288.39129.23102.36
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Operating Cash Flow
4,532833.912,0354,821-5,312-881.55
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Capital Expenditures
-26.38-29.79-46.49-50.66-45.9-23.23
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Sale (Purchase) of Intangibles
-7.2-6.02-14.85-29.99-21.47-5.33
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Investing Cash Flow
-33.01-35.25-58.38-80.38-66.26-28.28
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Short-Term Debt Issued
-68,98193,87993,002129,225134,184
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Total Debt Issued
76,82768,98193,87993,002129,225134,184
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Short-Term Debt Repaid
--69,409-95,391-97,541-122,523-133,259
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Long-Term Debt Repaid
--82.71-86.53-89.95-93.67-87.22
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Total Debt Repaid
-80,699-69,491-95,478-97,631-122,617-133,346
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Net Debt Issued (Repaid)
-3,872-510.48-1,598-4,6296,608837.48
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Common Dividends Paid
-371.03-279.7-559.4-462.36-559.4-159.83
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Financing Cash Flow
-4,243-790.18-2,158-5,0926,049677.65
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Net Cash Flow
255.98.27-181.35-350.14670.07-232.56
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Free Cash Flow
4,506804.111,9884,770-5,358-904.77
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Free Cash Flow Growth
163.69%-59.56%-58.32%---
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Free Cash Flow Margin
206.56%35.06%89.70%179.22%-167.16%-35.06%
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Free Cash Flow Per Share
7.901.413.488.36-9.37-1.58
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Cash Interest Paid
250.1250.1263.12148.1145.82158.13
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Cash Income Tax Paid
87.8887.88142.65195.24223.47129.78
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.