Muangthai Capital PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6,485	5,867	4,906	5,093	4,945	5,214
Depreciation & Amortization	1,567	1,518	1,443	1,357	1,258	1,169
Loss (Gain) From Sale of Investments	1,009	1,141	906.74	393.68	-19.51	-36.14
Provision for Credit Losses	3,368	3,501	3,934	2,433	747.99	291.12
Change in Other Net Operating Assets	-24,633	-24,128	-25,889	-29,336	-20,718	-10,919
Other Operating Activities	5,601	4,880	3,128	2,134	1,664	1,889
Operating Cash Flow	-6,610	-7,250	-11,492	-17,895	-12,118	-2,388
Capital Expenditures	-409.12	-409.12	-502.07	-426.02	-536.3	-633.24
Sale of Property, Plant & Equipment	13.65	13.65	10.82	16.5	9.31	6.09
Sale (Purchase) of Intangibles	-1.86	-35.55	-29	-7.18	-35.1	-5.73
Other Investing Activities	-	-1	-1	-1	-	-1
Investing Cash Flow	-323.75	-432.03	-521.25	-417.7	-562.1	-633.88
Short-Term Debt Issued	-	-	4,642	3,673	1,826	483.22
Long-Term Debt Issued	-	54,150	37,933	46,975	32,000	19,258
Total Debt Issued	64,690	54,150	42,575	50,648	33,826	19,741
Short-Term Debt Repaid	-	-4,239	-	-	-	-
Long-Term Debt Repaid	-	-37,131	-25,489	-26,946	-18,430	-13,742
Total Debt Repaid	-53,665	-41,370	-25,489	-26,946	-18,430	-13,742
Net Debt Issued (Repaid)	11,025	12,780	17,086	23,701	15,397	5,999
Common Dividends Paid	-530	-445.2	-2,014	-784.4	-784.4	-636
Other Financing Activities	-5,120	-4,348	-3,450	-2,697	-2,004	-1,747
Financing Cash Flow	5,375	7,987	11,622	20,220	12,608	3,616
Net Cash Flow	-1,559	304.83	-391.34	1,907	-71.79	594.92
Free Cash Flow	-7,019	-7,659	-11,994	-18,321	-12,654	-3,021
Free Cash Flow Margin	-34.06%	-39.77%	-71.67%	-123.61%	-96.28%	-23.93%
Free Cash Flow Per Share	-3.31	-3.61	-5.66	-8.64	-5.97	-1.43
Cash Interest Paid	5,120	4,348	3,450	2,697	2,004	1,747
Cash Income Tax Paid	1,712	1,543	1,672	1,428	1,417	1,207

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