Metro Systems Corporation PCL (BKK:MSC)
Thailand
· Delayed Price · Currency is THB 7.10
0.00 (0.00%)
At close: Mar 9, 2026
BKK:MSC 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 | 169.26 | 255.88 | 285.04 | 244.87 | 197.29 | Upgrade
|
| Depreciation & Amortization | 65.52 | 65.87 | 62.1 | 64.58 | 84.8 | Upgrade
|
| Other Amortization | 19.56 | 17.26 | 9.91 | 8.35 | 8.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.31 | -0.49 | 3.4 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.05 | -4.63 | -12.4 | 24.55 | -11.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.02 | -3.87 | -2.05 | -1.28 | -0.58 | Upgrade
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| Loss (Gain) on Equity Investments | 0.21 | -1.04 | -2.63 | -1.67 | 1.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.68 | -8.5 | 6.74 | 0.61 | -30.46 | Upgrade
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| Other Operating Activities | 102.98 | -68.95 | -36.86 | -58.27 | -34.93 | Upgrade
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| Change in Accounts Receivable | 27.42 | 271.24 | 561.46 | -810 | -177.74 | Upgrade
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| Change in Inventory | 641.84 | 117.04 | 280.3 | -535.28 | -44.18 | Upgrade
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| Change in Accounts Payable | -40.3 | 5.26 | -383.76 | 644.39 | 162.69 | Upgrade
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| Change in Unearned Revenue | -18.82 | -24.9 | 13.92 | 55.89 | - | Upgrade
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| Change in Other Net Operating Assets | 32.43 | -665.44 | -3.68 | 45.28 | -8.78 | Upgrade
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| Operating Cash Flow | 1,005 | -45.11 | 777.6 | -314.59 | 146.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -63.79% | Upgrade
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| Capital Expenditures | -46.2 | -48.15 | -60.06 | -30.93 | -46.73 | Upgrade
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| Sale of Property, Plant & Equipment | 1.17 | 0.65 | 0.95 | 0.97 | 0.51 | Upgrade
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| Sale (Purchase) of Intangibles | -6.94 | -11.71 | -11.41 | -16.87 | -13.21 | Upgrade
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| Investment in Securities | -317.18 | 20.6 | 58.78 | -19.75 | -61.7 | Upgrade
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| Other Investing Activities | 13.64 | 28.35 | 16.75 | 29.97 | 11.77 | Upgrade
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| Investing Cash Flow | -355.5 | -10.26 | 5.02 | -36.61 | -109.37 | Upgrade
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| Short-Term Debt Issued | - | 276.21 | - | 491.79 | - | Upgrade
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| Long-Term Debt Issued | 108.87 | - | 28.04 | - | - | Upgrade
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| Total Debt Issued | 108.87 | 276.21 | 28.04 | 491.79 | - | Upgrade
|
| Short-Term Debt Repaid | -249.21 | -6.68 | -571.79 | -9.63 | -43.9 | Upgrade
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| Long-Term Debt Repaid | -224.98 | -16.39 | -18.71 | -22.92 | -37.06 | Upgrade
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| Total Debt Repaid | -474.19 | -23.08 | -590.51 | -32.55 | -80.96 | Upgrade
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| Net Debt Issued (Repaid) | -365.32 | 253.13 | -562.47 | 459.24 | -80.96 | Upgrade
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| Common Dividends Paid | -179.89 | -190.23 | -144.18 | -136.71 | -108.18 | Upgrade
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| Other Financing Activities | -32.46 | -13.92 | -12.86 | -9.85 | -6.51 | Upgrade
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| Financing Cash Flow | -577.67 | 48.98 | -719.51 | 312.68 | -195.65 | Upgrade
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| Net Cash Flow | 72.25 | -6.39 | 63.11 | -38.52 | -158.4 | Upgrade
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| Free Cash Flow | 959.21 | -93.26 | 717.55 | -345.52 | 99.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -73.21% | Upgrade
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| Free Cash Flow Margin | 10.46% | -1.04% | 7.57% | -3.69% | 1.39% | Upgrade
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| Free Cash Flow Per Share | 2.66 | -0.26 | 1.99 | -0.96 | 0.28 | Upgrade
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| Cash Interest Paid | 32.46 | 12.79 | 12.86 | 9.85 | 6.51 | Upgrade
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| Cash Income Tax Paid | -6.53 | 141.65 | 113.85 | 67.03 | 86.78 | Upgrade
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| Levered Free Cash Flow | 540.32 | -123.48 | 677.08 | -388.92 | 38.9 | Upgrade
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| Unlevered Free Cash Flow | 560.58 | -115.5 | 685.11 | -382.79 | 42.9 | Upgrade
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| Change in Working Capital | 642.57 | -296.81 | 468.24 | -599.72 | -68.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.