Muangthai Capital PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,723	5,867	4,906	5,093	4,945
Depreciation & Amortization	1,585	1,518	1,443	1,357	1,258
Loss (Gain) From Sale of Investments	1,051	1,141	906.74	393.68	-19.51
Provision for Credit Losses	3,353	3,501	3,934	2,433	747.99
Change in Other Net Operating Assets	-23,443	-24,128	-25,889	-29,336	-20,718
Other Operating Activities	5,924	4,880	3,128	2,134	1,664
Operating Cash Flow	-4,811	-7,250	-11,492	-17,895	-12,118
Capital Expenditures	-335.88	-409.12	-502.07	-426.02	-536.3
Sale of Property, Plant & Equipment	14.74	13.65	10.82	16.5	9.31
Sale (Purchase) of Intangibles	-3.7	-35.55	-29	-7.18	-35.1
Other Investing Activities	-0.2	-1	-1	-1	-
Investing Cash Flow	-325.04	-432.03	-521.25	-417.7	-562.1
Short-Term Debt Issued	-	-	4,642	3,673	1,826
Long-Term Debt Issued	67,919	54,150	37,933	46,975	32,000
Total Debt Issued	67,919	54,150	42,575	50,648	33,826
Short-Term Debt Repaid	-6,068	-4,239	-	-	-
Long-Term Debt Repaid	-49,016	-37,131	-25,489	-26,946	-18,430
Total Debt Repaid	-55,083	-41,370	-25,489	-26,946	-18,430
Net Debt Issued (Repaid)	12,836	12,780	17,086	23,701	15,397
Common Dividends Paid	-530	-445.2	-2,014	-784.4	-784.4
Other Financing Activities	-5,301	-4,348	-3,450	-2,697	-2,004
Financing Cash Flow	7,005	7,987	11,622	20,220	12,608
Net Cash Flow	1,869	304.83	-391.34	1,907	-71.79
Free Cash Flow	-5,147	-7,659	-11,994	-18,321	-12,654
Free Cash Flow Margin	-24.25%	-39.77%	-71.67%	-123.61%	-96.28%
Free Cash Flow Per Share	-2.43	-3.61	-5.66	-8.64	-5.97
Cash Interest Paid	5,301	4,348	3,450	2,697	2,004
Cash Income Tax Paid	1,714	1,543	1,672	1,428	1,417