Modernform Group PCL (BKK:MODERN)
Thailand
· Delayed Price · Currency is THB 2.040
+0.040 (2.00%)
Mar 9, 2026, 3:27 PM ICT
Modernform 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 | 102.89 | 134.94 | 60.03 | 39.05 | 88.08 | Upgrade
|
| Depreciation & Amortization | 80.36 | 93.17 | 93.75 | 94.04 | 100.04 | Upgrade
|
| Other Amortization | - | 2.67 | 3 | 2.8 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | -1.35 | -0.71 | -3.83 | -11.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.34 | -0.2 | 3.06 | -8.04 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.43 | 9.47 | 3.19 | 9.11 | -5.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.23 | -33.43 | 5.26 | -7.62 | 21.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -23.19 | 5.12 | 3.05 | 5.9 | -21.71 | Upgrade
|
| Other Operating Activities | 6.7 | 26.03 | 20.69 | 7.03 | 5.73 | Upgrade
|
| Change in Accounts Receivable | 150.64 | 7.13 | 1.35 | -69.35 | 100.6 | Upgrade
|
| Change in Inventory | 37.07 | 119.81 | 131.68 | -20.68 | -139.01 | Upgrade
|
| Change in Accounts Payable | -21.06 | 28.8 | -40.88 | -53.14 | 95.08 | Upgrade
|
| Change in Other Net Operating Assets | -41.56 | -122.46 | 30.34 | -33.56 | -44.58 | Upgrade
|
| Operating Cash Flow | 282.92 | 269.71 | 313.83 | -38.31 | 191.06 | Upgrade
|
| Operating Cash Flow Growth | 4.90% | -14.06% | - | - | -45.20% | Upgrade
|
| Capital Expenditures | -26.97 | -22.12 | -29.36 | -70.82 | -25.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 1.41 | 0.94 | 8.13 | 1.23 | Upgrade
|
| Divestitures | - | - | - | - | 3.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.82 | -0.25 | -0.37 | -1.86 | -1.98 | Upgrade
|
| Investment in Securities | 12 | - | 19.17 | -161.7 | -12.23 | Upgrade
|
| Other Investing Activities | 0.85 | 32.47 | 1.91 | -12.27 | 6.82 | Upgrade
|
| Investing Cash Flow | -15.37 | 11.51 | -7.7 | -238.52 | -27.96 | Upgrade
|
| Short-Term Debt Issued | - | 50.66 | - | - | 27.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 28.46 | - | Upgrade
|
| Total Debt Issued | - | 50.66 | - | 28.46 | 27.57 | Upgrade
|
| Short-Term Debt Repaid | -20.89 | - | -36.31 | -5.15 | - | Upgrade
|
| Long-Term Debt Repaid | -27.5 | -30.86 | -30.25 | -23.75 | -19.77 | Upgrade
|
| Total Debt Repaid | -48.39 | -30.86 | -66.56 | -28.9 | -19.77 | Upgrade
|
| Net Debt Issued (Repaid) | -48.39 | 19.8 | -66.56 | -0.44 | 7.8 | Upgrade
|
| Repurchase of Common Stock | - | -189.97 | - | - | - | Upgrade
|
| Common Dividends Paid | -121.42 | -67.46 | -44.97 | -52.5 | -150 | Upgrade
|
| Other Financing Activities | - | -0 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -169.81 | -237.64 | -111.54 | -52.94 | -142.2 | Upgrade
|
| Net Cash Flow | 97.74 | 43.59 | 194.59 | -329.76 | 20.91 | Upgrade
|
| Free Cash Flow | 255.95 | 247.59 | 284.47 | -109.13 | 165.52 | Upgrade
|
| Free Cash Flow Growth | 3.38% | -12.97% | - | - | -50.56% | Upgrade
|
| Free Cash Flow Margin | 11.45% | 9.87% | 11.11% | -4.46% | 6.84% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.34 | 0.38 | -0.15 | 0.23 | Upgrade
|
| Cash Interest Paid | - | 7.8 | 7.96 | 6.46 | 4.67 | Upgrade
|
| Cash Income Tax Paid | - | 19.14 | 22.63 | 22.8 | 31.8 | Upgrade
|
| Levered Free Cash Flow | 206.06 | 238.69 | 254.33 | -180.45 | 151.78 | Upgrade
|
| Unlevered Free Cash Flow | 214.14 | 240.32 | 260.01 | -176.04 | 155.71 | Upgrade
|
| Change in Working Capital | 125.09 | 33.28 | 122.49 | -176.74 | 12.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.