M Vision PCL (BKK:MVP)
Thailand · Delayed Price · Currency is THB 0.0600
0.00 (0.00%)
Jul 3, 2026, 4:38 PM ICT
M Vision PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 | -122.68 | -62.9 | -288.19 | 7.94 | 45.3 |
Depreciation & Amortization | 17.3 | 34.94 | 51.08 | 40.24 | 21.91 |
Other Amortization | - | 1.85 | 1.76 | 1.77 | 1.42 |
Loss (Gain) From Sale of Assets | 6.05 | - | 0.02 | -0.14 | -30.59 |
Asset Writedown & Restructuring Costs | 4.83 | 39.55 | 71.98 | -0.01 | 3.72 |
Loss (Gain) From Sale of Investments | - | - | - | - | -13.76 |
Loss (Gain) on Equity Investments | - | - | 0.74 | 0 | 1.24 |
Provision & Write-off of Bad Debts | 43.62 | 14.47 | 65.7 | 38.83 | 26.41 |
Other Operating Activities | 10.68 | -8.53 | 56.69 | 6.92 | -10.56 |
Change in Accounts Receivable | 89.28 | -16.91 | 7.87 | -59.2 | -103.62 |
Change in Inventory | -4.8 | 6.54 | -32.56 | -81.57 | -16.37 |
Change in Accounts Payable | -14.75 | -19.25 | 51.13 | 7.04 | -0.67 |
Change in Unearned Revenue | -0.18 | - | - | - | - |
Change in Other Net Operating Assets | -8.43 | 24.16 | 13.42 | 13.05 | 45.74 |
Operating Cash Flow | 20.93 | 13.93 | -0.36 | -25.13 | -29.82 |
Operating Cash Flow Growth | 50.25% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.65 | -4.01 | -21.86 | -168.43 | -7.3 |
Sale of Property, Plant & Equipment | 3.61 | 4.21 | 10.09 | 0.14 | 0.42 |
Divestitures | - | - | - | - | 9.07 |
Sale (Purchase) of Intangibles | -11 | -2.5 | -3.7 | - | -8.73 |
Investment in Securities | - | - | - | 0.01 | - |
Other Investing Activities | 0 | 0 | 7.87 | -6.34 | 2 |
Investing Cash Flow | -9.03 | -2.3 | -7.6 | -174.66 | -4.58 |
Financing Activities
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 |
Short-Term Debt Issued | 1.78 | 0.39 | - | 13.04 | - |
Long-Term Debt Issued | 0.04 | - | 8.77 | 4.5 | 8 |
Total Debt Issued | 1.82 | 0.39 | 8.77 | 17.54 | 8 |
Long-Term Debt Repaid | -13.1 | -11.25 | -37.78 | -32.57 | -17.69 |
Lease Payments | -5.72 | -7.91 | -24.93 | -22.2 | -13.18 |
Total Debt Repaid | -13.1 | -11.25 | -37.78 | -32.57 | -17.69 |
Net Debt Issued (Repaid) | -11.28 | -10.86 | -29.01 | -15.03 | -9.69 |
Issuance of Common Stock | - | - | 34.01 | 205.57 | 58.09 |
Other Financing Activities | - | - | 1.75 | 0.5 | -7.96 |
Financing Cash Flow | -11.28 | -10.86 | 6.75 | 191.05 | 40.44 |
Net Cash Flow
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 Cash Flow | 0.61 | 0.77 | -1.22 | -8.74 | 6.04 |
Free Cash Flow
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 |
Free Cash Flow | 19.28 | 9.92 | -22.22 | -193.56 | -37.11 |
Free Cash Flow Growth | 94.40% | - | - | - | - |
Free Cash Flow Margin | 5.58% | 4.60% | -6.80% | -58.31% | -15.40% |
Free Cash Flow Per Share | 0.06 | 0.03 | -0.07 | -0.67 | -0.16 |
Levered Free Cash Flow | 25.07 | -1.03 | 86.1 | -210.51 | -109.45 |
Unlevered Free Cash Flow | 28.3 | 2.37 | 90.51 | -206.14 | -104.54 |
Free Cash Flow After Leases | 13.55 | 2 | -47.15 | -215.75 | -50.3 |
Additional Metrics
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 |
Cash Interest Paid | - | 5.13 | 5.51 | 6.21 | 7.96 |
Cash Income Tax Paid | - | 4.73 | 0.54 | -3.05 | 5.76 |
Change in Working Capital | 61.12 | -5.44 | 39.86 | -120.68 | -74.92 |