Market Connections Asia PCL (BKK:MCA)
Thailand
· Delayed Price · Currency is THB 1.110
0.00 (0.00%)
Last updated: Mar 10, 2026, 10:00 AM ICT
BKK:MCA 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 21.02 | 19.97 | 25.12 | 16.51 | 2.74 | Upgrade
|
| Depreciation & Amortization | 3.9 | 3.89 | 3.31 | 3.22 | 3.13 | Upgrade
|
| Other Amortization | 0.66 | 0.52 | 0.48 | 0.45 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | -0 | -0.31 | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | - | 0.16 | - | - | Upgrade
|
| Other Operating Activities | 6.43 | -10.24 | -5.24 | -5.38 | -5.21 | Upgrade
|
| Change in Accounts Receivable | -48.57 | -65.07 | -51.87 | -18.5 | -4.75 | Upgrade
|
| Change in Inventory | -21.17 | -20.37 | -2.87 | - | - | Upgrade
|
| Change in Accounts Payable | 18.09 | 18.22 | 11.94 | 6.08 | 2.93 | Upgrade
|
| Change in Other Net Operating Assets | 9.24 | 1.26 | 1.55 | 0.52 | 7.64 | Upgrade
|
| Operating Cash Flow | -9.99 | -51.82 | -17.72 | 2.9 | 6.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -57.66% | 1192.48% | Upgrade
|
| Capital Expenditures | -3.2 | -7.42 | -1.46 | -1.24 | -1.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 0 | 0.44 | - | 0.01 | Upgrade
|
| Cash Acquisitions | 1.5 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.39 | -1.79 | -0.25 | -0.17 | -1.22 | Upgrade
|
| Investing Cash Flow | -2.27 | -9.22 | -1.27 | -1.41 | -2.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.3 | 8 | 2 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.67 | -25.26 | -5.79 | -5.76 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.67 | -25.26 | -5.79 | -5.76 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.67 | -14.96 | 2.21 | -3.76 | Upgrade
|
| Issuance of Common Stock | - | - | 190.98 | 19 | 15 | Upgrade
|
| Common Dividends Paid | -10.35 | -10.35 | -17.12 | -22.17 | -15.5 | Upgrade
|
| Other Financing Activities | -0.55 | -0.1 | -1.11 | -0.84 | -0.85 | Upgrade
|
| Financing Cash Flow | -10.95 | -11.11 | 157.79 | -1.8 | -5.11 | Upgrade
|
| Net Cash Flow | -23.21 | -72.15 | 138.8 | -0.31 | -0.91 | Upgrade
|
| Free Cash Flow | -13.18 | -59.24 | -19.18 | 1.66 | 5.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -69.29% | - | Upgrade
|
| Free Cash Flow Margin | -1.61% | -9.01% | -4.07% | 0.45% | 2.42% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.26 | -0.10 | 0.01 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.55 | 0.1 | 1.11 | 0.84 | 0.85 | Upgrade
|
| Cash Income Tax Paid | -0.48 | 15.94 | 11.74 | 10.2 | 6.38 | Upgrade
|
| Levered Free Cash Flow | -30.15 | -54.48 | -21.2 | 1.76 | 7.9 | Upgrade
|
| Unlevered Free Cash Flow | -29.81 | -54.41 | -20.48 | 2.28 | 8.43 | Upgrade
|
| Change in Working Capital | -42.42 | -65.96 | -41.25 | -11.9 | 5.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.