Maybank Securities (Thailand) PCL (BKK:MST)

BKK:MST Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	377.88	462.13	364.91	628.23	760.79	484.45
Depreciation & Amortization, Total	113.65	114.98	120.61	124.08	124.85	128.49
Gain (Loss) On Sale of Investments	66.15	-44.94	-35.28	211.47	372.55	-479.78
Change in Accounts Receivable	2,053	556.59	2,966	2,378	-7,156	-1,892
Change in Accounts Payable	288.15	-747.99	-2,570	736.92	1,154	1,053
Change in Other Net Operating Assets	1,423	101.25	917.78	445.37	-838.12	-382.55
Other Operating Activities	201.29	390.95	207.39	288.39	129.23	102.36
Operating Cash Flow	4,532	833.91	2,035	4,821	-5,312	-881.55
Capital Expenditures	-26.38	-29.79	-46.49	-50.66	-45.9	-23.23
Sale (Purchase) of Intangibles	-7.2	-6.02	-14.85	-29.99	-21.47	-5.33
Investing Cash Flow	-33.01	-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	76,827	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	-80,699	-69,491	-95,478	-97,631	-122,617	-133,346
Net Debt Issued (Repaid)	-3,872	-510.48	-1,598	-4,629	6,608	837.48
Common Dividends Paid	-371.03	-279.7	-559.4	-462.36	-559.4	-159.83
Financing Cash Flow	-4,243	-790.18	-2,158	-5,092	6,049	677.65
Net Cash Flow	255.9	8.27	-181.35	-350.14	670.07	-232.56
Free Cash Flow	4,506	804.11	1,988	4,770	-5,358	-904.77
Free Cash Flow Growth	163.69%	-59.56%	-58.32%	-	-	-
Free Cash Flow Margin	207.33%	35.06%	89.70%	179.22%	-167.16%	-35.06%
Free Cash Flow Per Share	7.90	1.41	3.48	8.36	-9.37	-1.58
Cash Interest Paid	282.18	250.1	263.12	148.1	145.82	158.13
Cash Income Tax Paid	104.96	87.88	142.65	195.24	223.47	129.78

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.