Major Cineplex Group PCL (BKK:MAJOR)
Thailand
· Delayed Price · Currency is THB 7.85
-0.05 (-0.63%)
Mar 10, 2026, 11:01 AM ICT
Major Cineplex Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 631.23 | 744.28 | 1,042 | 252.15 | 1,581 | Upgrade
|
| Depreciation & Amortization | 1,092 | 1,094 | 1,033 | 1,053 | 1,129 | Upgrade
|
| Other Amortization | 159.02 | 157.99 | 187.14 | 258.07 | 120.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.73 | -41.29 | -344.27 | -0.54 | 5.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -31.42 | -78.4 | -12.27 | -12.09 | 170.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.33 | -3.66 | 5.08 | -121.48 | -3,165 | Upgrade
|
| Loss (Gain) on Equity Investments | -206.68 | -210.98 | -104.68 | 43.82 | -391.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 49.28 | 34.43 | 26.3 | -16.26 | 54.21 | Upgrade
|
| Other Operating Activities | -74.1 | -219.04 | -45.69 | -736.93 | 374.24 | Upgrade
|
| Change in Accounts Receivable | 167.23 | -37.26 | -167.39 | -144.9 | 179.32 | Upgrade
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| Change in Inventory | -122.38 | 20.62 | -113.86 | -152.42 | -70.14 | Upgrade
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| Change in Accounts Payable | -100.34 | -312.36 | 562.48 | 31.39 | -495.25 | Upgrade
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| Change in Unearned Revenue | -224.77 | -25.35 | 10.02 | -73.67 | -40.02 | Upgrade
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| Change in Other Net Operating Assets | -14.73 | -28.84 | -125.65 | -120.13 | 4.44 | Upgrade
|
| Operating Cash Flow | 1,323 | 1,095 | 1,952 | 260.42 | -543.12 | Upgrade
|
| Operating Cash Flow Growth | 20.82% | -43.94% | 649.72% | - | - | Upgrade
|
| Capital Expenditures | -527.45 | -688.35 | -708.87 | -527.62 | -157.2 | Upgrade
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| Sale of Property, Plant & Equipment | 2.32 | 91.44 | 1.37 | 4.91 | 0.49 | Upgrade
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| Divestitures | - | - | 380.62 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -44.72 | -91.46 | -203.48 | -79.9 | -59.64 | Upgrade
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| Investment in Securities | -76.94 | -194.07 | 28.75 | 1,192 | 4,243 | Upgrade
|
| Other Investing Activities | 169.04 | 179.16 | 153.52 | 138.49 | 241.41 | Upgrade
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| Investing Cash Flow | -477.74 | -703.28 | -348.09 | 728.27 | 4,268 | Upgrade
|
| Short-Term Debt Issued | 5,360 | 4,950 | 700 | 20 | 4,574 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | - | 991.04 | 500 | Upgrade
|
| Total Debt Issued | 5,360 | 5,950 | 700 | 1,011 | 5,074 | Upgrade
|
| Short-Term Debt Repaid | -5,610 | -4,700 | - | -55 | -6,343 | Upgrade
|
| Long-Term Debt Repaid | -302.3 | -750.28 | -1,035 | -2,245 | -1,108 | Upgrade
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| Total Debt Repaid | -5,912 | -5,451 | -1,035 | -2,300 | -7,450 | Upgrade
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| Net Debt Issued (Repaid) | -552.3 | 499.41 | -334.53 | -1,289 | -2,377 | Upgrade
|
| Repurchase of Common Stock | -240.76 | -995.29 | -951.71 | - | - | Upgrade
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| Common Dividends Paid | -151.56 | -124.34 | -671 | -536.8 | -894.67 | Upgrade
|
| Other Financing Activities | -64.79 | - | - | -5.4 | 4.5 | Upgrade
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| Financing Cash Flow | -1,009 | -620.22 | -1,957 | -1,831 | -3,267 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.18 | -5.18 | -2.34 | -4.38 | -1.18 | Upgrade
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| Net Cash Flow | -167.79 | -234.07 | -355.26 | -846.79 | 456.51 | Upgrade
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| Free Cash Flow | 795.1 | 406.26 | 1,244 | -267.2 | -700.32 | Upgrade
|
| Free Cash Flow Growth | 95.71% | -67.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.42% | 5.23% | 14.54% | -4.18% | -23.27% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 0.50 | 1.40 | -0.30 | -0.78 | Upgrade
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| Cash Interest Paid | 229.73 | 220.91 | 200.93 | 185.4 | 161.68 | Upgrade
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| Cash Income Tax Paid | 176.14 | 147.37 | 86.9 | 675.46 | 66.79 | Upgrade
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| Levered Free Cash Flow | 615.66 | 305.53 | 1,011 | -194.36 | 927.95 | Upgrade
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| Unlevered Free Cash Flow | 760.5 | 445.29 | 1,138 | -71.46 | 1,087 | Upgrade
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| Change in Working Capital | -294.99 | -383.19 | 165.61 | -459.73 | -421.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.