Pioneer Motor PCL (BKK:PIMO)
Thailand · Delayed Price · Currency is THB 1.090
-0.010 (-0.91%)
Aug 7, 2025, 10:44 AM ICT
MorphoSys AG 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 94.23 | 113.56 | 73.58 | 105.27 | 102.09 | 79.44 | Upgrade |
Depreciation & Amortization | 35.4 | 35.63 | 35.08 | 32.27 | 28.25 | 25.83 | Upgrade |
Other Amortization | 1.06 | 1.06 | 0.98 | 1.08 | 0.93 | 0.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.32 | -0.14 | -0.11 | -0.16 | -0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -6.08 | -5.94 | -2.17 | 0.01 | -0.48 | -1.06 | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | 0.05 | - | - | -0.47 | Upgrade |
Other Operating Activities | 11.28 | 19.62 | 6.34 | -4.79 | 14.38 | 4.85 | Upgrade |
Change in Accounts Receivable | 26.99 | -32.74 | -15.51 | 32.8 | -44.33 | -26.28 | Upgrade |
Change in Inventory | -9.45 | 6.54 | -5.19 | -101.19 | -152.86 | -35.28 | Upgrade |
Change in Accounts Payable | -26.94 | 28.31 | -34.44 | -42.61 | 56.98 | 75.22 | Upgrade |
Change in Other Net Operating Assets | -11.16 | -11.13 | 7.37 | 9.05 | 3.67 | 3.44 | Upgrade |
Operating Cash Flow | 115.2 | 154.58 | 65.95 | 31.8 | 8.48 | 126.33 | Upgrade |
Operating Cash Flow Growth | -20.14% | 134.40% | 107.42% | 275.13% | -93.29% | 226.73% | Upgrade |
Capital Expenditures | -22.96 | -21.28 | -24.1 | -60.25 | -98.39 | -26.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.34 | 0.98 | 0.24 | 0.16 | 0.07 | Upgrade |
Sale (Purchase) of Intangibles | -0.54 | -0.74 | -0.63 | -0.62 | -2.26 | -2.5 | Upgrade |
Investment in Securities | -26.22 | -52.2 | -203.26 | 38.62 | 102.84 | -10.96 | Upgrade |
Other Investing Activities | 0.67 | 3.17 | -0 | -0 | 1.31 | -0.01 | Upgrade |
Investing Cash Flow | -48.91 | -70.71 | -227.01 | -22 | 3.67 | -40.09 | Upgrade |
Long-Term Debt Repaid | - | -0.37 | -0.63 | -0.8 | -1.95 | -26.33 | Upgrade |
Total Debt Repaid | -0.34 | -0.37 | -0.63 | -0.8 | -1.95 | -26.33 | Upgrade |
Net Debt Issued (Repaid) | -0.34 | -0.37 | -0.63 | -0.8 | -1.95 | -26.33 | Upgrade |
Issuance of Common Stock | - | - | 157 | 90.05 | - | - | Upgrade |
Common Dividends Paid | -37.87 | -37.87 | -36.75 | -41.89 | -32.04 | -22.2 | Upgrade |
Other Financing Activities | -0.19 | -0.2 | -0.16 | -0.06 | -0.14 | -0.35 | Upgrade |
Financing Cash Flow | -43.21 | -38.44 | 119.46 | 47.3 | -34.13 | -48.88 | Upgrade |
Net Cash Flow | 23.09 | 45.43 | -41.61 | 57.1 | -21.99 | 37.36 | Upgrade |
Free Cash Flow | 92.24 | 133.31 | 41.85 | -28.45 | -89.91 | 99.63 | Upgrade |
Free Cash Flow Growth | -22.00% | 218.53% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.32% | 11.47% | 4.36% | -2.38% | -9.07% | 12.52% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.18 | 0.06 | -0.04 | -0.13 | 0.16 | Upgrade |
Cash Interest Paid | 0.19 | 0.2 | 0.16 | 0.06 | 0.14 | 0.35 | Upgrade |
Cash Income Tax Paid | 21.94 | 21.92 | 5.47 | 26.14 | 12.58 | 1.71 | Upgrade |
Levered Free Cash Flow | 68.07 | 108.15 | 13.53 | -70.14 | -128.45 | 69.89 | Upgrade |
Unlevered Free Cash Flow | 68.32 | 108.27 | 13.63 | -70.1 | -128.36 | 70.11 | Upgrade |
Change in Net Working Capital | 13.69 | -10.95 | 43.41 | 109.82 | 128.06 | -24.12 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.