M Vision PCL (BKK:MVP)
Thailand · Delayed Price · Currency is THB 0.1300
+0.0100 (8.33%)
Feb 5, 2026, 10:21 AM ICT
M Vision 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 | -168.34 | -62.9 | -288.19 | 7.94 | 45.3 | -43.46 |
Depreciation & Amortization | 21.67 | 34.94 | 51.08 | 40.24 | 21.91 | 14.62 |
Other Amortization | 1.85 | 1.85 | 1.76 | 1.77 | 1.42 | 1.54 |
Loss (Gain) From Sale of Assets | -0.77 | - | 0.02 | -0.14 | -30.59 | 0.07 |
Asset Writedown & Restructuring Costs | 44.21 | 39.55 | 71.98 | -0.01 | 3.72 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -13.76 | -0 |
Loss (Gain) on Equity Investments | - | - | 0.74 | 0 | 1.24 | 0.01 |
Provision & Write-off of Bad Debts | 35.79 | 14.47 | 65.7 | 38.83 | 26.41 | 7.34 |
Other Operating Activities | 53.73 | -8.53 | 56.69 | 6.92 | -10.56 | -1.04 |
Change in Accounts Receivable | 99.2 | -16.91 | 7.87 | -59.2 | -103.62 | 28.23 |
Change in Inventory | -24.37 | 6.54 | -32.56 | -81.57 | -16.37 | 0.78 |
Change in Accounts Payable | 8.52 | -19.25 | 51.13 | 7.04 | -0.67 | -30.22 |
Change in Other Net Operating Assets | -35.15 | 24.16 | 13.42 | 13.05 | 45.74 | 41.57 |
Operating Cash Flow | 36.34 | 13.93 | -0.36 | -25.13 | -29.82 | 19.44 |
Capital Expenditures | -1.88 | -4.01 | -21.86 | -168.43 | -7.3 | -9.01 |
Sale of Property, Plant & Equipment | 4.78 | 4.21 | 10.09 | 0.14 | 0.42 | 0.6 |
Divestitures | - | - | - | - | 9.07 | - |
Sale (Purchase) of Intangibles | -6.81 | -2.5 | -3.7 | - | -8.73 | -1.62 |
Investment in Securities | - | - | - | 0.01 | - | -0.01 |
Other Investing Activities | 0 | 0 | 7.87 | -6.34 | 2 | - |
Investing Cash Flow | -3.91 | -2.3 | -7.6 | -174.66 | -4.58 | -10.05 |
Short-Term Debt Issued | - | 0.39 | - | 13.04 | - | - |
Long-Term Debt Issued | - | - | 8.77 | 4.5 | 8 | 30 |
Total Debt Issued | -2.95 | 0.39 | 8.77 | 17.54 | 8 | 30 |
Short-Term Debt Repaid | - | - | - | - | - | -20.9 |
Long-Term Debt Repaid | - | -11.25 | -37.78 | -32.57 | -17.69 | -24.68 |
Total Debt Repaid | -26.53 | -11.25 | -37.78 | -32.57 | -17.69 | -45.58 |
Net Debt Issued (Repaid) | -29.48 | -10.86 | -29.01 | -15.03 | -9.69 | -15.58 |
Issuance of Common Stock | - | - | 34.01 | 205.57 | 58.09 | - |
Other Financing Activities | -1.69 | - | 1.75 | 0.5 | -7.96 | -4.1 |
Financing Cash Flow | -31.17 | -10.86 | 6.75 | 191.05 | 40.44 | -19.69 |
Net Cash Flow | 1.26 | 0.77 | -1.22 | -8.74 | 6.04 | -10.29 |
Free Cash Flow | 34.46 | 9.92 | -22.22 | -193.56 | -37.11 | 10.44 |
Free Cash Flow Margin | 8.53% | 4.60% | -6.80% | -58.31% | -15.40% | 5.06% |
Free Cash Flow Per Share | 0.10 | 0.03 | -0.07 | -0.67 | -0.16 | 0.05 |
Cash Interest Paid | 6.82 | 5.13 | 5.51 | 6.21 | 7.96 | 4.1 |
Cash Income Tax Paid | 6.09 | 4.73 | 0.54 | -3.05 | 5.76 | 4.86 |
Levered Free Cash Flow | 37.33 | -1.03 | 86.1 | -210.51 | -109.45 | 24.91 |
Unlevered Free Cash Flow | 40.94 | 2.37 | 90.51 | -206.14 | -104.54 | 27.58 |
Change in Working Capital | 48.2 | -5.44 | 39.86 | -120.68 | -74.92 | 40.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.