Mega Lifesciences PCL (BKK:MEGA)
Thailand
· Delayed Price · Currency is THB 33.50
-2.25 (-6.29%)
Mar 9, 2026, 4:39 PM ICT
Mega Lifesciences 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 | 1,912 | 2,012 | 1,993 | 2,242 | 1,947 | Upgrade
|
| Depreciation & Amortization | 278.13 | 277.74 | 279.98 | 265.18 | 268.86 | Upgrade
|
| Other Amortization | 5.19 | 5.69 | 5.89 | 6.83 | 5.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.32 | -2.65 | -2.87 | -2.08 | -3.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.8 | -0.59 | -0.54 | 8.59 | 28.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.33 | -0.15 | -0.07 | -0.18 | 1.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.78 | 3.68 | 12.17 | 5.83 | 3.09 | Upgrade
|
| Other Operating Activities | 235.21 | 251.64 | 238.72 | 70.4 | 39.8 | Upgrade
|
| Change in Accounts Receivable | -442.14 | 231.3 | -322.23 | -631.47 | 18.02 | Upgrade
|
| Change in Inventory | -82.38 | 447.19 | 569.37 | -576.69 | -273.63 | Upgrade
|
| Change in Accounts Payable | 67.31 | -278.66 | -885.27 | 364.68 | 375.68 | Upgrade
|
| Change in Other Net Operating Assets | 795.14 | -546.28 | 38.65 | 243.99 | 316.59 | Upgrade
|
| Operating Cash Flow | 2,770 | 2,401 | 1,926 | 1,997 | 2,727 | Upgrade
|
| Operating Cash Flow Growth | 15.37% | 24.65% | -3.51% | -26.78% | 67.35% | Upgrade
|
| Capital Expenditures | -663.89 | -247.53 | -274.65 | -304.6 | -151.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.28 | 17.72 | 4.53 | 2.86 | 6.47 | Upgrade
|
| Cash Acquisitions | - | - | - | -9.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.12 | -9.76 | -18.93 | -8.14 | -8.38 | Upgrade
|
| Investment in Securities | -6.38 | 178.14 | -20.11 | -1.75 | -122.57 | Upgrade
|
| Other Investing Activities | 84.43 | 62.87 | 59.14 | 40.07 | 11.19 | Upgrade
|
| Investing Cash Flow | -584.69 | 1.45 | -250.01 | -280.83 | -264.68 | Upgrade
|
| Short-Term Debt Issued | 205.23 | 215.37 | - | 65.2 | - | Upgrade
|
| Total Debt Issued | 205.23 | 215.37 | - | 65.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -148.66 | - | -309.49 | Upgrade
|
| Long-Term Debt Repaid | -57.64 | -60.16 | -88.6 | -58.1 | -53.52 | Upgrade
|
| Total Debt Repaid | -57.64 | -60.16 | -237.26 | -58.1 | -363.01 | Upgrade
|
| Net Debt Issued (Repaid) | 147.59 | 155.21 | -237.26 | 7.1 | -363.01 | Upgrade
|
| Common Dividends Paid | -1,395 | -1,395 | -1,439 | -1,406 | -922.94 | Upgrade
|
| Other Financing Activities | -49.51 | -38.04 | -31.75 | -34.76 | -27.93 | Upgrade
|
| Financing Cash Flow | -1,297 | -1,277 | -1,708 | -1,433 | -1,314 | Upgrade
|
| Foreign Exchange Rate Adjustments | -78.9 | -19.42 | -64.92 | -26.76 | 42.98 | Upgrade
|
| Net Cash Flow | 809.95 | 1,106 | -96.74 | 255.77 | 1,191 | Upgrade
|
| Free Cash Flow | 2,107 | 2,154 | 1,652 | 1,692 | 2,575 | Upgrade
|
| Free Cash Flow Growth | -2.20% | 30.39% | -2.38% | -34.30% | 84.62% | Upgrade
|
| Free Cash Flow Margin | 14.84% | 14.00% | 10.51% | 10.76% | 18.17% | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 2.47 | 1.90 | 1.94 | 2.95 | Upgrade
|
| Cash Interest Paid | 49.51 | 38.04 | 31.75 | 29.85 | 27.93 | Upgrade
|
| Cash Income Tax Paid | 373.99 | 362.3 | 423.09 | 389.5 | 362.76 | Upgrade
|
| Levered Free Cash Flow | 2,081 | 2,289 | 1,413 | 1,209 | 1,989 | Upgrade
|
| Unlevered Free Cash Flow | 2,116 | 2,314 | 1,433 | 1,227 | 2,006 | Upgrade
|
| Change in Working Capital | 337.93 | -146.45 | -599.47 | -599.49 | 436.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.