Muangthai Capital PCL (BKK:MTC)
Thailand
· Delayed Price · Currency is THB 33.00
-0.75 (-2.22%)
At close: Dec 4, 2025
Muangthai Capital PCL 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6,485 | 5,867 | 4,906 | 5,093 | 4,945 | 5,214 | Upgrade
|
| Depreciation & Amortization | 1,567 | 1,518 | 1,443 | 1,357 | 1,258 | 1,169 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,009 | 1,141 | 906.74 | 393.68 | -19.51 | -36.14 | Upgrade
|
| Provision for Credit Losses | 3,368 | 3,501 | 3,934 | 2,433 | 747.99 | 291.12 | Upgrade
|
| Change in Other Net Operating Assets | -24,633 | -24,128 | -25,889 | -29,336 | -20,718 | -10,919 | Upgrade
|
| Other Operating Activities | 5,601 | 4,880 | 3,128 | 2,134 | 1,664 | 1,889 | Upgrade
|
| Operating Cash Flow | -6,610 | -7,250 | -11,492 | -17,895 | -12,118 | -2,388 | Upgrade
|
| Capital Expenditures | -409.12 | -409.12 | -502.07 | -426.02 | -536.3 | -633.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.65 | 13.65 | 10.82 | 16.5 | 9.31 | 6.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.86 | -35.55 | -29 | -7.18 | -35.1 | -5.73 | Upgrade
|
| Other Investing Activities | - | -1 | -1 | -1 | - | -1 | Upgrade
|
| Investing Cash Flow | -323.75 | -432.03 | -521.25 | -417.7 | -562.1 | -633.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,642 | 3,673 | 1,826 | 483.22 | Upgrade
|
| Long-Term Debt Issued | - | 54,150 | 37,933 | 46,975 | 32,000 | 19,258 | Upgrade
|
| Total Debt Issued | 64,690 | 54,150 | 42,575 | 50,648 | 33,826 | 19,741 | Upgrade
|
| Short-Term Debt Repaid | - | -4,239 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -37,131 | -25,489 | -26,946 | -18,430 | -13,742 | Upgrade
|
| Total Debt Repaid | -53,665 | -41,370 | -25,489 | -26,946 | -18,430 | -13,742 | Upgrade
|
| Net Debt Issued (Repaid) | 11,025 | 12,780 | 17,086 | 23,701 | 15,397 | 5,999 | Upgrade
|
| Common Dividends Paid | -530 | -445.2 | -2,014 | -784.4 | -784.4 | -636 | Upgrade
|
| Other Financing Activities | -5,120 | -4,348 | -3,450 | -2,697 | -2,004 | -1,747 | Upgrade
|
| Financing Cash Flow | 5,375 | 7,987 | 11,622 | 20,220 | 12,608 | 3,616 | Upgrade
|
| Net Cash Flow | -1,559 | 304.83 | -391.34 | 1,907 | -71.79 | 594.92 | Upgrade
|
| Free Cash Flow | -7,019 | -7,659 | -11,994 | -18,321 | -12,654 | -3,021 | Upgrade
|
| Free Cash Flow Margin | -34.06% | -39.77% | -71.67% | -123.61% | -96.28% | -23.93% | Upgrade
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| Free Cash Flow Per Share | -3.31 | -3.61 | -5.66 | -8.64 | -5.97 | -1.43 | Upgrade
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| Cash Interest Paid | 5,120 | 4,348 | 3,450 | 2,697 | 2,004 | 1,747 | Upgrade
|
| Cash Income Tax Paid | 1,712 | 1,543 | 1,672 | 1,428 | 1,417 | 1,207 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.