Maybank Securities (Thailand) PCL (BKK: MST)

BKK: MST Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	462.13	364.91	628.23	760.79	484.45
Depreciation & Amortization, Total	129.26	120.61	124.08	124.85	128.49
Gain (Loss) On Sale of Investments	-44.94	-35.28	211.47	372.55	-479.78
Change in Accounts Receivable	556.59	2,966	2,378	-7,156	-1,892
Change in Accounts Payable	-747.99	-2,570	736.92	1,154	1,053
Change in Other Net Operating Assets	101.25	917.78	445.37	-838.12	-382.55
Other Operating Activities	400.03	207.39	288.39	129.23	102.36
Operating Cash Flow	833.91	2,035	4,821	-5,312	-881.55
Capital Expenditures	-29.79	-46.49	-50.66	-45.9	-23.23
Sale (Purchase) of Intangibles	-6.02	-14.85	-29.99	-21.47	-5.33
Investing Cash Flow	-35.25	-58.38	-80.38	-66.26	-28.28
Short-Term Debt Issued	68,981	93,879	93,002	129,225	134,184
Total Debt Issued	68,981	93,879	93,002	129,225	134,184
Short-Term Debt Repaid	-69,409	-95,391	-97,541	-122,523	-133,259
Long-Term Debt Repaid	-82.71	-86.53	-89.95	-93.67	-87.22
Total Debt Repaid	-69,491	-95,478	-97,631	-122,617	-133,346
Net Debt Issued (Repaid)	-510.48	-1,598	-4,629	6,608	837.48
Common Dividends Paid	-279.7	-559.4	-462.36	-559.4	-159.83
Financing Cash Flow	-790.18	-2,158	-5,092	6,049	677.65
Net Cash Flow	8.27	-181.35	-350.14	670.07	-232.56
Free Cash Flow	804.11	1,988	4,770	-5,358	-904.77
Free Cash Flow Growth	-59.56%	-58.32%	-	-	-
Free Cash Flow Margin	35.07%	89.70%	179.22%	-167.16%	-35.06%
Free Cash Flow Per Share	1.41	3.48	8.36	-9.37	-1.59
Cash Interest Paid	250.1	263.12	148.1	145.82	158.13
Cash Income Tax Paid	87.88	142.65	195.24	223.47	129.78

Source: S&P Capital IQ. Capital Markets template. Financial Sources.