Muangthai Capital PCL (BKK:MTC)
Thailand · Delayed Price · Currency is THB 29.25
-0.75 (-2.50%)
Sep 11, 2026, 4:36 PM ICT
Muangthai Capital PCL 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 | Jun '26 Jun 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 | 7,233 | 6,723 | 5,867 | 4,906 | 5,093 | 4,945 |
Depreciation & Amortization | 1,618 | 1,585 | 1,518 | 1,443 | 1,357 | 1,258 |
Loss (Gain) From Sale of Investments | 963.87 | 1,051 | 1,141 | 906.74 | 393.68 | -19.51 |
Provision for Credit Losses | 3,443 | 3,353 | 3,501 | 3,934 | 2,433 | 747.99 |
Change in Other Net Operating Assets | -16,984 | -23,443 | -24,128 | -25,889 | -29,336 | -20,718 |
Other Operating Activities | 6,295 | 5,924 | 4,880 | 3,128 | 2,134 | 1,664 |
Operating Cash Flow | 2,577 | -4,811 | -7,250 | -11,492 | -17,895 | -12,118 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -335.88 | -335.88 | -409.12 | -502.07 | -426.02 | -536.3 |
Sale of Property, Plant & Equipment | 14.74 | 14.74 | 13.65 | 10.82 | 16.5 | 9.31 |
Sale (Purchase) of Intangibles | -4.7 | -3.7 | -35.55 | -29 | -7.18 | -35.1 |
Other Investing Activities | -0.3 | -0.2 | -1 | -1 | -1 | - |
Investing Cash Flow | -315.62 | -325.04 | -432.03 | -521.25 | -417.7 | -562.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 4,642 | 3,673 | 1,826 |
Long-Term Debt Issued | - | 67,919 | 54,150 | 37,933 | 46,975 | 32,000 |
Total Debt Issued | 62,224 | 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 |
Lease Payments | -1,399 | -1,367 | -1,297 | -1,197 | -1,082 | -951.92 |
Total Debt Repaid | -57,528 | -55,083 | -41,370 | -25,489 | -26,946 | -18,430 |
Net Debt Issued (Repaid) | 4,696 | 12,836 | 12,780 | 17,086 | 23,701 | 15,397 |
Common Dividends Paid | -614.8 | -530 | -445.2 | -2,014 | -784.4 | -784.4 |
Other Financing Activities | -5,444 | -5,301 | -4,348 | -3,450 | -2,697 | -2,004 |
Financing Cash Flow | -1,363 | 7,005 | 7,987 | 11,622 | 20,220 | 12,608 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 898.97 | 1,869 | 304.83 | -391.34 | 1,907 | -71.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,241 | -5,147 | -7,659 | -11,994 | -18,321 | -12,654 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.10% | -24.25% | -39.77% | -71.67% | -123.61% | -96.28% |
Free Cash Flow Per Share | 1.06 | -2.43 | -3.61 | -5.66 | -8.64 | -5.97 |
Free Cash Flow After Leases | 841.96 | -6,514 | -8,957 | -13,191 | -19,403 | -13,606 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,444 | 5,301 | 4,348 | 3,450 | 2,697 | 2,004 |
Cash Income Tax Paid | 1,708 | 1,714 | 1,543 | 1,672 | 1,428 | 1,417 |