MR. D.I.Y. Holding (Thailand) PCL (BKK:MRDIYT)
Thailand
· Delayed Price · Currency is THB 9.15
-0.05 (-0.54%)
At close: Dec 4, 2025
BKK:MRDIYT 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2,429 | 1,780 | 1,381 | 1,051 | 836.25 |
| Depreciation & Amortization | 2,506 | 2,128 | 1,738 | 1,338 | 925.47 |
| Loss (Gain) From Sale of Assets | -2.3 | -3.15 | -0.73 | 3.11 | 1.65 |
| Loss (Gain) From Sale of Investments | -24.02 | -24.02 | - | - | - |
| Loss (Gain) on Equity Investments | 69.43 | -0.86 | - | - | - |
| Stock-Based Compensation | -0 | 38.1 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | -3.13 | 4.08 |
| Other Operating Activities | 495.58 | 382.47 | 435.4 | 245.69 | 169.96 |
| Change in Accounts Receivable | 16.82 | -129.37 | -32.73 | -8.36 | -11.18 |
| Change in Inventory | -841.95 | -1,097 | -796.24 | -1,098 | -334 |
| Change in Accounts Payable | 235.48 | 282.28 | 11.29 | 269.17 | 83.89 |
| Change in Other Net Operating Assets | -38.76 | -103.76 | -92.33 | -12.37 | -66.29 |
| Operating Cash Flow | 4,846 | 3,252 | 2,644 | 1,785 | 1,610 |
| Operating Cash Flow Growth | 79.57% | 23.03% | 48.06% | 10.91% | - |
| Capital Expenditures | -1,521 | -1,180 | -957.73 | -850.53 | -538.73 |
| Sale of Property, Plant & Equipment | -0.53 | 0.15 | 0.92 | 0.1 | 0.08 |
| Sale (Purchase) of Intangibles | -37.9 | -31.35 | -33.23 | -30.95 | -13.82 |
| Investment in Securities | -210.11 | -46.99 | - | - | - |
| Other Investing Activities | -0 | -5.83 | -7.78 | 0.02 | - |
| Investing Cash Flow | -1,860 | -1,264 | -997.81 | -881.35 | -552.47 |
| Short-Term Debt Issued | - | 922.86 | 969.11 | 138.1 | - |
| Long-Term Debt Issued | - | - | 3,200 | - | - |
| Total Debt Issued | 1,269 | 922.86 | 4,169 | 138.1 | - |
| Short-Term Debt Repaid | - | -1,287 | -967.34 | - | -100.08 |
| Long-Term Debt Repaid | - | -1,731 | -2,268 | -1,025 | -723.75 |
| Total Debt Repaid | -3,054 | -3,018 | -3,235 | -1,025 | -823.83 |
| Net Debt Issued (Repaid) | -1,785 | -2,095 | 933.94 | -886.62 | -823.83 |
| Issuance of Common Stock | 0 | 3.39 | 1,352 | - | - |
| Common Dividends Paid | -945.91 | -649.38 | -2,540 | -47.5 | -45.25 |
| Other Financing Activities | -122.2 | -134.58 | -131.6 | -4.94 | - |
| Financing Cash Flow | -2,853 | -2,875 | -385.86 | -939.05 | -869.08 |
| Net Cash Flow | 132.11 | -887.4 | 1,260 | -34.91 | 188.29 |
| Free Cash Flow | 3,325 | 2,072 | 1,686 | 934.96 | 1,071 |
| Free Cash Flow Growth | 94.73% | 22.91% | 80.32% | -12.71% | - |
| Free Cash Flow Margin | 17.44% | 12.78% | 13.14% | 9.40% | 14.91% |
| Free Cash Flow Per Share | 0.59 | 0.37 | 0.97 | 4.50 | 5.15 |
| Cash Interest Paid | 122.21 | 134.58 | 123.6 | 4.94 | - |
| Cash Income Tax Paid | 584.13 | 524.92 | 383.28 | 261.18 | 218.32 |
| Levered Free Cash Flow | 2,460 | 1,512 | 1,205 | 562.31 | - |
| Unlevered Free Cash Flow | 2,703 | 1,747 | 1,402 | 697.07 | - |
| Change in Working Capital | -628.41 | -1,048 | -910 | -849.86 | -327.58 |
Source: S&P Capital IQ. Standard template. Financial Sources.