Mobile World Investment Corporation (BKK:MWG19)
Thailand · Delayed Price · Currency is THB 10.90
0.00 (0.00%)
Last updated: Feb 10, 2026, 1:25 PM ICT
Mobile World Investment Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. 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 | 7,036,629 | 3,721,868 | 167,669 | 4,099,763 | 4,898,869 |
Depreciation & Amortization | 1,890,882 | 2,913,419 | 3,351,314 | 3,540,325 | 2,920,714 |
Loss (Gain) From Sale of Assets | -2,911,949 | -1,729,164 | -1,509,203 | -348,600 | -959,324 |
Other Operating Activities | 381,566 | 387,336 | -408,719 | -130,501 | 308,308 |
Change in Accounts Receivable | -278,848 | 151,205 | 672,441 | -588,828 | -827,596 |
Change in Inventory | -5,207,942 | -636,928 | 4,169,032 | 3,791,937 | -9,923,705 |
Change in Accounts Payable | 5,352,732 | 3,581,807 | -3,136,707 | -2,286,757 | 3,781,615 |
Change in Other Net Operating Assets | -166,127 | 127,789 | 130,000 | -101,041 | -27,490 |
Operating Cash Flow | 6,096,942 | 8,517,333 | 3,435,827 | 7,976,299 | 171,390 |
Operating Cash Flow Growth | -28.42% | 147.90% | -56.93% | 4553.88% | -98.41% |
Capital Expenditures | -892,446 | -303,748 | -523,383 | -4,465,360 | -4,976,877 |
Sale of Property, Plant & Equipment | 23,448 | 54,662 | 31,277 | 5,331 | 1,107 |
Investment in Securities | 48,645,571 | 38,289,265 | 22,699,518 | 25,670,931 | 12,147,609 |
Other Investing Activities | 2,510,064 | 2,375,786 | 1,112,668 | 1,137,543 | 798,510 |
Investing Cash Flow | -6,661,577 | -11,743,286 | -10,831,295 | 1,549,111 | -11,254,870 |
Long-Term Debt Issued | 98,550,109 | 74,756,279 | 70,373,733 | 65,251,648 | 63,936,208 |
Total Debt Issued | 98,550,109 | 74,756,279 | 70,373,733 | 65,251,648 | 63,936,208 |
Long-Term Debt Repaid | -95,872,138 | -73,030,338 | -61,933,330 | -73,313,739 | -56,045,131 |
Total Debt Repaid | -95,872,138 | -73,030,338 | -61,933,330 | -73,313,739 | -56,045,131 |
Net Debt Issued (Repaid) | 2,677,971 | 1,725,941 | 8,440,403 | -8,062,091 | 7,891,077 |
Issuance of Common Stock | - | - | - | 191,910 | 228,253 |
Repurchase of Common Stock | -815,871 | -9,142 | -9,783 | -5,026 | -2,320 |
Common Dividends Paid | -1,478,457 | -730,958 | -731,280 | -731,855 | -239,519 |
Other Financing Activities | 283,528 | 1,771,634 | 443.22 | 718.67 | - |
Financing Cash Flow | 667,172 | 2,757,476 | 7,699,783 | -8,606,344 | 7,877,491 |
Foreign Exchange Rate Adjustments | 57.13 | 104.13 | 368.73 | -61.92 | 146.65 |
Net Cash Flow | 102,594 | -468,373 | 304,684 | 919,005 | -3,205,842 |
Free Cash Flow | 5,204,496 | 8,213,585 | 2,912,444 | 3,510,939 | -4,805,486 |
Free Cash Flow Growth | -36.64% | 182.02% | -17.05% | - | - |
Free Cash Flow Margin | 3.33% | 6.11% | 2.46% | 2.63% | -3.91% |
Free Cash Flow Per Share | 3650.47 | 5618.46 | 1991.13 | 2406.04 | -3335.12 |
Cash Interest Paid | 1,396,460 | 1,141,522 | 1,435,732 | 1,322,381 | 585,136 |
Cash Income Tax Paid | 1,546,459 | 958,915 | 860,430 | 1,805,341 | 1,533,102 |
Levered Free Cash Flow | 3,610,087 | 4,216,985 | 1,761,379 | 2,049,349 | -6,309,781 |
Unlevered Free Cash Flow | 4,529,260 | 4,941,832 | 2,679,801 | 2,900,689 | -5,888,264 |
Change in Working Capital | -300,185 | 3,223,873 | 1,834,766 | 815,312 | -6,997,177 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.