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Metro Systems Corporation PCL
SET:MSC

Watchlist Manager
Metro Systems Corporation PCL
SET:MSC
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Price: 6.6 THB -0.75% Market Closed
Market Cap: ฿2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+148%
10Y
+343%
Investing Cash Flow
+
3Y
-871%
5Y
-
10Y
-112%
Financing Cash Flow
+
3Y
-
5Y
-136%
10Y
-91 087%

Cash Flow Statement
Metro Systems Corporation PCL

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Cash Flow Statement
Currency: THB
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
53
67
89
59
76
76
49
67
50
40
58
91
114
140
172
173
245
226
235
212
167
213
205
156
180
183
171
179
149
107
101
100
139
139
145
171
197
267
309
193
172
121
163
277
282
288
237
247
221
233
214
224
259
253
246
209
217
206
197
186
191
190
210
236
240
300
336
346
367
293
235
273
247
239
262
186
191
182
165
196
181
247
283
245
321
329
257
285
256
219
226
264
269
244
238
169
Depreciation & Amortization
107
110
111
114
121
129
141
153
161
166
169
171
172
172
173
174
172
173
168
164
160
155
150
140
132
124
117
112
105
100
97
93
91
88
83
80
76
72
70
68
67
65
65
64
64
66
67
69
72
73
75
73
75
77
79
82
85
88
90
96
100
104
108
106
105
103
101
99
99
100
104
106
109
109
108
109
106
103
99
94
88
82
76
73
63
63
62
72
75
78
82
83
66
66
66
85
Other Non-Cash Items
(1)
2
10
2
(21)
(12)
(18)
(8)
5
(7)
4
13
13
14
9
(5)
(68)
(58)
(55)
(50)
7
(5)
(11)
(1)
15
17
8
2
6
5
7
6
1
2
11
3
12
20
27
118
123
114
58
(27)
(62)
(55)
(2)
(5)
29
28
38
35
49
59
65
82
97
88
92
114
93
109
116
85
69
57
27
29
34
60
63
21
(7)
9
18
74
101
65
61
23
38
38
54
96
126
97
80
74
39
50
68
57
83
120
113
122
Cash Taxes Paid
17
19
24
25
26
27
25
26
30
33
34
36
37
49
52
57
55
59
89
83
84
82
53
56
56
45
47
41
41
41
41
48
49
50
50
45
45
49
71
56
58
73
59
76
79
71
71
74
76
77
74
66
69
71
72
54
55
59
60
73
45
44
56
78
106
109
109
111
115
77
71
72
81
108
48
47
11
26
88
87
124
130
61
67
38
46
115
114
144
132
144
142
151
153
147
(7)
Cash Interest Paid
79
76
73
70
67
61
56
53
44
28
50
38
52
65
38
35
33
32
30
29
27
23
22
19
18
17
16
15
14
13
12
11
10
10
9
10
12
15
18
18
18
17
16
15
15
17
18
18
19
19
25
29
32
34
29
28
27
24
25
25
22
22
20
18
18
18
19
19
19
17
14
13
12
12
12
11
10
8
7
7
6
6
6
10
15
17
17
13
9
8
9
13
21
26
30
32
Change in Working Capital
166
32
(167)
(130)
(58)
(88)
(78)
(167)
(92)
(14)
24
122
(63)
(25)
(2)
(4)
132
96
(87)
94
(124)
(103)
1
(136)
(103)
(116)
110
86
83
15
(183)
(193)
(420)
(260)
(142)
(394)
(196)
(351)
(474)
(97)
(173)
(32)
(70)
(143)
(375)
(222)
(107)
(299)
(49)
(301)
(682)
(133)
(356)
(113)
247
(146)
332
87
(28)
250
(293)
(442)
(335)
(203)
(348)
(354)
(259)
(762)
(235)
161
153
198
410
53
(52)
36
16
(164)
(36)
(166)
(47)
(25)
(727)
(728)
(482)
(356)
397
346
(93)
(63)
(67)
(449)
(63)
1
(354)
629
Cash from Operating Activities
325
N/A
211
-35%
42
-80%
45
+5%
118
+165%
105
-11%
93
-11%
44
-53%
124
+183%
186
+50%
254
+36%
396
+56%
236
-41%
301
+28%
352
+17%
338
-4%
482
+43%
437
-9%
261
-40%
420
+61%
210
-50%
259
+23%
345
+33%
160
-54%
224
+40%
208
-7%
406
+96%
378
-7%
343
-9%
226
-34%
22
-90%
6
-74%
(189)
N/A
(31)
+84%
97
N/A
(140)
N/A
88
N/A
8
-91%
(69)
N/A
283
N/A
189
-33%
268
+42%
215
-20%
172
-20%
(90)
N/A
76
N/A
194
+155%
12
-94%
272
+2 226%
34
-87%
(355)
N/A
202
N/A
28
-86%
278
+879%
638
+130%
227
-64%
732
+223%
469
-36%
351
-25%
647
+84%
91
-86%
(39)
N/A
99
N/A
225
+129%
65
-71%
104
+62%
204
+96%
(288)
N/A
265
N/A
614
+132%
555
-10%
597
+8%
758
+27%
410
-46%
337
-18%
405
+20%
414
+2%
186
-55%
289
+55%
147
-49%
260
+78%
342
+31%
(314)
N/A
(315)
0%
36
N/A
141
+293%
803
+469%
778
-3%
277
-64%
285
+3%
309
+9%
(45)
N/A
373
N/A
449
+20%
81
-82%
1 005
+1 138%
Investing Cash Flow
Capital Expenditures
(98)
(126)
(205)
(147)
(102)
(83)
(9)
(70)
(63)
(60)
(63)
(53)
(57)
(63)
(72)
(89)
(98)
(88)
(75)
(69)
(53)
(45)
(42)
(25)
(23)
(28)
(23)
(19)
(17)
(13)
(15)
(17)
(15)
(15)
(31)
(40)
(87)
(103)
(91)
(79)
(48)
(34)
(48)
(61)
(70)
(89)
(79)
(88)
(79)
(66)
(72)
(54)
(39)
(39)
(74)
(122)
(155)
(182)
(162)
(240)
(210)
(177)
(147)
(30)
(33)
(46)
(54)
(54)
(52)
(56)
(50)
(36)
(34)
(27)
(27)
(41)
(45)
(44)
(50)
(60)
(59)
(55)
(67)
(48)
(57)
(103)
(89)
(71)
(75)
(44)
(45)
(60)
(48)
(29)
(29)
(53)
Other Items
48
64
86
93
53
33
31
(1)
3
1
(38)
(14)
(35)
(32)
(8)
24
42
52
37
14
16
13
9
5
(0)
3
4
4
11
10
11
10
20
23
27
31
21
17
12
9
7
9
11
11
16
7
11
10
4
8
(4)
(3)
(39)
(54)
(46)
(45)
(7)
12
17
(215)
(1)
39
30
(160)
116
100
126
544
(148)
(17)
(145)
(216)
4
(148)
(26)
125
(69)
18
(33)
(49)
(79)
(18)
170
11
38
122
(49)
76
83
70
(3)
50
151
(34)
172
(302)
Cash from Investing Activities
(51)
N/A
(62)
-23%
(119)
-91%
(54)
+54%
(48)
+11%
(51)
-5%
22
N/A
(71)
N/A
(60)
+15%
(59)
+2%
(101)
-70%
(67)
+33%
(92)
-38%
(95)
-3%
(79)
+16%
(64)
+19%
(55)
+14%
(35)
+36%
(38)
-7%
(55)
-46%
(37)
+32%
(32)
+15%
(33)
-3%
(20)
+39%
(24)
-19%
(25)
-5%
(19)
+26%
(16)
+16%
(7)
+58%
(3)
+60%
(4)
-35%
(7)
-89%
6
N/A
8
+45%
(5)
N/A
(9)
-104%
(67)
-610%
(86)
-28%
(79)
+8%
(70)
+11%
(41)
+42%
(24)
+40%
(37)
-53%
(50)
-35%
(54)
-8%
(82)
-52%
(68)
+17%
(78)
-14%
(74)
+4%
(58)
+23%
(76)
-33%
(57)
+26%
(78)
-38%
(93)
-19%
(121)
-30%
(168)
-39%
(161)
+4%
(170)
-5%
(145)
+14%
(455)
-214%
(211)
+54%
(137)
+35%
(117)
+15%
(190)
-63%
83
N/A
54
-34%
71
+31%
490
+586%
(200)
N/A
(73)
+64%
(195)
-168%
(251)
-29%
(29)
+88%
(175)
-495%
(52)
+70%
84
N/A
(114)
N/A
(26)
+77%
(83)
-216%
(109)
-32%
(138)
-26%
(72)
+47%
103
N/A
(37)
N/A
(19)
+47%
19
N/A
(138)
N/A
5
N/A
9
+76%
26
+192%
(48)
N/A
(10)
+78%
103
N/A
(64)
N/A
143
N/A
(356)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
90
0
90
94
67
0
69
66
3
13
12
13
21
(1)
(1)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(262)
(99)
127
(7)
(93)
(131)
(170)
(8)
(143)
(169)
(208)
(347)
(174)
(131)
(132)
(190)
(344)
(331)
(271)
(299)
(68)
(174)
(203)
(60)
(117)
(58)
(175)
(18)
(37)
15
100
(130)
102
(69)
(116)
185
(60)
135
187
(130)
(4)
(128)
(96)
29
308
139
63
166
(185)
162
504
(47)
219
(42)
(293)
135
(332)
(142)
(139)
(91)
93
191
78
(2)
9
92
(116)
(40)
138
(427)
(122)
(176)
(130)
98
(11)
(75)
(446)
(129)
(181)
(81)
(56)
(131)
378
459
195
(50)
(520)
(562)
(195)
(44)
(21)
253
259
(47)
62
(365)
Cash Paid for Dividends
0
(18)
(18)
(18)
0
(27)
(27)
(27)
0
(34)
(34)
(34)
0
(46)
(46)
(46)
0
(86)
(86)
(86)
(87)
(119)
(119)
(119)
(120)
(87)
(87)
(87)
(87)
(72)
(72)
(72)
(72)
(37)
(37)
(37)
(37)
(72)
(73)
(73)
(73)
(91)
(91)
(91)
(91)
(127)
(126)
(126)
(126)
(109)
(109)
(108)
(109)
(108)
(108)
(108)
(108)
(108)
(109)
(109)
(109)
(127)
(126)
(126)
(126)
(155)
(155)
(156)
(156)
(169)
(169)
(168)
(169)
(159)
(159)
(159)
(159)
(108)
(108)
(108)
(108)
(137)
(137)
(137)
(137)
(144)
(144)
(144)
(145)
(190)
(190)
(190)
(189)
(180)
(180)
(180)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(16)
(22)
(28)
(27)
(24)
(25)
(25)
(22)
(22)
(20)
(18)
(18)
(18)
(19)
(21)
(20)
(19)
(16)
(13)
(12)
(12)
(12)
(11)
(10)
(8)
(7)
(7)
(6)
(6)
(6)
(10)
(15)
(17)
(17)
(13)
(9)
(8)
(10)
(14)
(22)
(27)
(30)
(32)
Cash from Financing Activities
(262)
N/A
(117)
+55%
109
N/A
65
-40%
(21)
N/A
(68)
-220%
(104)
-53%
32
N/A
(103)
N/A
(134)
-30%
(176)
-31%
(378)
-115%
(194)
+49%
(164)
+15%
(164)
+0%
(215)
-31%
(390)
-82%
(418)
-7%
(360)
+14%
(385)
-7%
(155)
+60%
(293)
-90%
(322)
-10%
(179)
+44%
(236)
-32%
(145)
+39%
(263)
-81%
(105)
+60%
(123)
-17%
(57)
+53%
28
N/A
(202)
N/A
30
N/A
(106)
N/A
(153)
-44%
148
N/A
(97)
N/A
63
N/A
114
+81%
(203)
N/A
(77)
+62%
(219)
-185%
(187)
+15%
(62)
+67%
217
N/A
13
-94%
(64)
N/A
40
N/A
(311)
N/A
54
N/A
396
+640%
(155)
N/A
102
N/A
(166)
N/A
(423)
-154%
(1)
+100%
(466)
-73 523%
(274)
+41%
(273)
+0%
(225)
+18%
(38)
+83%
42
N/A
(68)
N/A
(146)
-115%
(135)
+8%
(82)
+40%
(290)
-256%
(216)
+26%
(38)
+82%
(615)
-1 513%
(307)
+50%
(358)
-16%
(310)
+13%
(73)
+76%
(182)
-148%
(245)
-35%
(616)
-151%
(245)
+60%
(296)
-21%
(196)
+34%
(170)
+13%
(274)
-61%
235
N/A
313
+33%
44
-86%
(210)
N/A
(681)
-224%
(720)
-6%
(349)
+52%
(242)
+31%
(221)
+9%
49
N/A
48
-2%
(253)
N/A
(148)
+42%
(578)
-290%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
13
N/A
32
+156%
32
+0%
55
+71%
48
-13%
(13)
N/A
12
N/A
5
-58%
(40)
N/A
(7)
+81%
(23)
-208%
(49)
-114%
(51)
-4%
42
N/A
108
+157%
59
-45%
37
-38%
(17)
N/A
(137)
-727%
(20)
+85%
18
N/A
(65)
N/A
(9)
+86%
(39)
-318%
(36)
+6%
38
N/A
125
+234%
257
+105%
213
-17%
166
-22%
46
-72%
(203)
N/A
(154)
+24%
(129)
+16%
(61)
+53%
(1)
+99%
(76)
-12 517%
(15)
+80%
(33)
-121%
10
N/A
72
+616%
25
-65%
(9)
N/A
60
N/A
73
+21%
7
-90%
62
+789%
(27)
N/A
(113)
-328%
30
N/A
(36)
N/A
(10)
+73%
52
N/A
19
-64%
95
+404%
59
-38%
105
+78%
26
-75%
(67)
N/A
(34)
+50%
(158)
-366%
(134)
+15%
(87)
+35%
(111)
-28%
12
N/A
77
+543%
(14)
N/A
(14)
0%
27
N/A
(74)
N/A
53
N/A
(12)
N/A
419
N/A
162
-61%
103
-37%
244
+138%
(316)
N/A
(85)
+73%
(90)
-6%
(158)
-76%
(48)
+70%
(4)
+92%
24
N/A
(39)
N/A
60
N/A
(50)
N/A
(15)
+70%
63
N/A
(63)
N/A
68
N/A
40
-41%
(6)
N/A
525
N/A
132
-75%
76
-42%
72
-5%
Free Cash Flow
Free Cash Flow
227
N/A
85
-62%
(162)
N/A
(102)
+37%
16
N/A
22
+36%
85
+290%
(26)
N/A
61
N/A
126
+108%
190
+51%
343
+80%
179
-48%
238
+33%
280
+17%
249
-11%
385
+54%
349
-9%
186
-47%
352
+89%
157
-55%
214
+36%
304
+42%
135
-55%
200
+48%
180
-10%
384
+114%
359
-7%
325
-9%
214
-34%
7
-97%
(11)
N/A
(204)
-1 752%
(46)
+77%
66
N/A
(180)
N/A
1
N/A
(95)
N/A
(159)
-67%
204
N/A
142
-31%
234
+65%
167
-29%
111
-34%
(160)
N/A
(13)
+92%
115
N/A
(76)
N/A
194
N/A
(32)
N/A
(427)
-1 244%
148
N/A
(11)
N/A
239
N/A
564
+136%
105
-81%
578
+452%
287
-50%
189
-34%
407
+115%
(119)
N/A
(215)
-81%
(49)
+77%
195
N/A
31
-84%
59
+87%
150
+156%
(343)
N/A
213
N/A
557
+162%
505
-9%
562
+11%
724
+29%
383
-47%
310
-19%
364
+17%
369
+1%
142
-61%
240
+68%
87
-64%
202
+133%
288
+43%
(381)
N/A
(362)
+5%
(21)
+94%
38
N/A
715
+1 790%
706
-1%
202
-71%
240
+19%
264
+10%
(105)
N/A
326
N/A
419
+29%
52
-88%
952
+1 732%

See Also

Summary
MSC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSC stock valuation using valuation multiples.
Wall Street Estimates
MSC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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