Maybank Securities (Thailand) PCL (BKK:MST)
Thailand · Delayed Price · Currency is THB 7.50
-0.15 (-1.96%)
Oct 28, 2026, 4:36 PM ICT
BKK:MST Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 400.08 | 220.51 | 462.13 | 364.91 | 628.23 | 760.79 |
Depreciation & Amortization, Total | 99.23 | 111.44 | 114.98 | 120.61 | 124.08 | 124.85 |
Gain (Loss) On Sale of Investments | -50.36 | -9.36 | -44.94 | -35.28 | 211.47 | 372.55 |
Change in Accounts Receivable | -3,128 | 3,206 | 556.59 | 2,966 | 2,378 | -7,156 |
Change in Accounts Payable | 1,950 | 1,305 | -747.99 | -2,570 | 736.92 | 1,154 |
Change in Other Net Operating Assets | -173.32 | 1,633 | 101.25 | 917.78 | 445.37 | -838.12 |
Other Operating Activities | 256.67 | 52.94 | 390.95 | 207.39 | 288.39 | 129.23 |
Operating Cash Flow | -667.92 | 6,527 | 833.91 | 2,035 | 4,821 | -5,312 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -35.01 | -8.97 | -29.79 | -46.49 | -50.66 | -45.9 |
Sale (Purchase) of Intangibles | -7.52 | -6.37 | -6.02 | -14.85 | -29.99 | -21.47 |
Investing Cash Flow | -41.37 | -14.72 | -35.25 | -58.38 | -80.38 | -66.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 50,761 | 68,981 | 93,879 | 93,002 | 129,225 |
Total Debt Issued | 50,345 | 50,761 | 68,981 | 93,879 | 93,002 | 129,225 |
Short-Term Debt Repaid | - | -56,892 | -69,409 | -95,391 | -97,541 | -122,523 |
Long-Term Debt Repaid | - | -74.59 | -82.71 | -86.53 | -89.95 | -93.67 |
Lease Payments | -60.71 | -74.59 | -82.71 | -86.53 | -89.95 | -93.67 |
Total Debt Repaid | -49,302 | -56,966 | -69,491 | -95,478 | -97,631 | -122,617 |
Net Debt Issued (Repaid) | 1,043 | -6,205 | -510.48 | -1,598 | -4,629 | 6,608 |
Common Dividends Paid | -176.95 | -222.62 | -279.7 | -559.4 | -462.36 | -559.4 |
Financing Cash Flow | 866.3 | -6,427 | -790.18 | -2,158 | -5,092 | 6,049 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 157.02 | 85.37 | 8.27 | -181.35 | -350.14 | 670.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -702.92 | 6,518 | 804.11 | 1,988 | 4,770 | -5,358 |
Free Cash Flow Growth | - | 710.62% | -59.56% | -58.32% | - | - |
Free Cash Flow Margin | -30.89% | 346.59% | 35.06% | 89.70% | 179.22% | -167.16% |
Free Cash Flow Per Share | -1.22 | 11.42 | 1.41 | 3.48 | 8.36 | -9.37 |
Free Cash Flow After Leases | -763.64 | 6,444 | 721.41 | 1,902 | 4,681 | -5,452 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 227.9 | 227.9 | 250.1 | 263.12 | 148.1 | 145.82 |
Cash Income Tax Paid | 122.54 | 122.54 | 87.88 | 142.65 | 195.24 | 223.47 |