M
Muangthai Capital PCL
SET:MTC
Muangthai Capital PCL
SET:MTC
Price:
30.75
THB
-1.6%
Market Closed
Market Cap:
฿65.2B
Cash Flow Statement
Cash Flow Statement
Muangthai Capital PCL
Muangthai Capital PCL
Currency: THB
| 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 |
440
|
541
|
613
|
656
|
680
|
731
|
812
|
914
|
1 032
|
1 155
|
1 293
|
1 514
|
1 812
|
2 130
|
2 471
|
2 780
|
3 106
|
3 480
|
3 907
|
4 300
|
4 627
|
4 841
|
4 993
|
5 148
|
5 293
|
5 591
|
5 877
|
6 209
|
6 516
|
6 696
|
6 718
|
6 539
|
6 201
|
6 200
|
6 341
|
6 352
|
6 360
|
5 992
|
5 726
|
5 814
|
6 126
|
6 497
|
6 823
|
7 089
|
7 328
|
7 557
|
7 821
|
8 106
|
8 409
|
|
| Depreciation & Amortization |
24
|
25
|
26
|
27
|
29
|
31
|
35
|
41
|
48
|
56
|
66
|
77
|
91
|
106
|
122
|
138
|
153
|
169
|
184
|
201
|
218
|
234
|
249
|
263
|
276
|
481
|
720
|
943
|
1 169
|
1 202
|
1 205
|
1 234
|
1 258
|
1 288
|
1 320
|
1 340
|
1 357
|
1 375
|
1 396
|
1 417
|
1 443
|
1 468
|
1 483
|
1 502
|
1 518
|
1 534
|
1 549
|
1 567
|
1 585
|
|
| Other Non-Cash Items |
(930)
|
(1 051)
|
(1 159)
|
(1 233)
|
(1 289)
|
(897)
|
(1 542)
|
(1 738)
|
(1 980)
|
(2 704)
|
(2 476)
|
(2 871)
|
(3 355)
|
(3 853)
|
(4 380)
|
(4 897)
|
(5 411)
|
(6 032)
|
(6 690)
|
(7 301)
|
(7 899)
|
(8 354)
|
(8 766)
|
(9 305)
|
(9 810)
|
(7 055)
|
(4 378)
|
(1 247)
|
2 053
|
2 240
|
2 480
|
2 451
|
2 557
|
2 511
|
2 947
|
3 942
|
5 151
|
6 390
|
7 431
|
8 149
|
8 500
|
8 886
|
9 153
|
9 436
|
9 574
|
9 775
|
9 888
|
10 062
|
10 352
|
|
| Cash Taxes Paid |
149
|
149
|
105
|
100
|
118
|
118
|
126
|
128
|
135
|
135
|
183
|
272
|
248
|
248
|
349
|
482
|
482
|
481
|
616
|
763
|
763
|
764
|
1 004
|
1 226
|
1 226
|
1 194
|
1 215
|
1 207
|
1 207
|
1 239
|
1 347
|
1 417
|
1 417
|
1 421
|
1 385
|
1 424
|
1 428
|
1 427
|
1 628
|
1 674
|
1 672
|
1 671
|
1 552
|
1 542
|
1 543
|
1 546
|
1 631
|
1 712
|
1 714
|
|
| Cash Interest Paid |
218
|
231
|
249
|
262
|
268
|
276
|
245
|
216
|
179
|
160
|
161
|
172
|
197
|
237
|
280
|
370
|
477
|
617
|
723
|
888
|
944
|
1 102
|
1 202
|
1 323
|
1 449
|
1 539
|
1 624
|
1 662
|
1 747
|
1 770
|
1 842
|
1 907
|
2 004
|
2 090
|
2 224
|
2 477
|
2 697
|
2 901
|
3 101
|
3 261
|
3 450
|
3 678
|
3 945
|
4 269
|
4 348
|
4 834
|
4 810
|
5 120
|
5 301
|
|
| Change in Working Capital |
64
|
165
|
51
|
(34)
|
(682)
|
(994)
|
(1 201)
|
(2 216)
|
(2 620)
|
(3 542)
|
(5 228)
|
(6 416)
|
(7 158)
|
(7 148)
|
(7 154)
|
(6 348)
|
(5 911)
|
(5 242)
|
(4 657)
|
(4 382)
|
(3 788)
|
(3 615)
|
(3 744)
|
(3 154)
|
(1 751)
|
(4 332)
|
(3 818)
|
(7 620)
|
(12 126)
|
(12 731)
|
(18 608)
|
(19 518)
|
(22 135)
|
(25 949)
|
(28 571)
|
(31 123)
|
(30 763)
|
(29 591)
|
(28 412)
|
(28 048)
|
(27 561)
|
(27 020)
|
(27 272)
|
(25 607)
|
(25 671)
|
(24 946)
|
(25 024)
|
(26 345)
|
(25 157)
|
|
| Cash from Operating Activities |
(402)
N/A
|
(320)
+20%
|
(470)
-47%
|
(584)
-24%
|
(1 263)
-116%
|
(1 129)
+11%
|
(1 897)
-68%
|
(3 000)
-58%
|
(3 519)
-17%
|
(5 035)
-43%
|
(6 346)
-26%
|
(7 697)
-21%
|
(8 609)
-12%
|
(8 764)
-2%
|
(8 941)
-2%
|
(8 327)
+7%
|
(8 062)
+3%
|
(7 625)
+5%
|
(7 256)
+5%
|
(7 181)
+1%
|
(6 843)
+5%
|
(6 894)
-1%
|
(7 268)
-5%
|
(7 049)
+3%
|
(5 992)
+15%
|
(5 317)
+11%
|
(1 598)
+70%
|
(1 714)
-7%
|
(2 388)
-39%
|
(2 593)
-9%
|
(8 204)
-216%
|
(9 295)
-13%
|
(12 118)
-30%
|
(15 949)
-32%
|
(17 964)
-13%
|
(19 488)
-8%
|
(17 895)
+8%
|
(15 834)
+12%
|
(13 858)
+12%
|
(12 667)
+9%
|
(11 492)
+9%
|
(10 170)
+12%
|
(9 813)
+4%
|
(7 580)
+23%
|
(7 250)
+4%
|
(6 079)
+16%
|
(5 765)
+5%
|
(6 610)
-15%
|
(4 811)
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(291)
|
(35)
|
(38)
|
(39)
|
(53)
|
(84)
|
(114)
|
(172)
|
(203)
|
(226)
|
(256)
|
(299)
|
(349)
|
(369)
|
(395)
|
(383)
|
(401)
|
(429)
|
(455)
|
(502)
|
(471)
|
(475)
|
(516)
|
(565)
|
(787)
|
(825)
|
(855)
|
(834)
|
(633)
|
(597)
|
(535)
|
(504)
|
(536)
|
(577)
|
(567)
|
(480)
|
(426)
|
(404)
|
(428)
|
(443)
|
(502)
|
(508)
|
(460)
|
(473)
|
(409)
|
(326)
|
(312)
|
(333)
|
(336)
|
|
| Other Items |
4
|
3
|
3
|
3
|
1
|
(0)
|
(1)
|
0
|
1
|
1
|
(9)
|
(18)
|
(17)
|
(18)
|
(8)
|
(1)
|
(2)
|
(2)
|
(2)
|
3
|
(1)
|
(2)
|
(2)
|
(8)
|
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
(16)
|
(15)
|
(26)
|
(26)
|
(11)
|
(7)
|
10
|
8
|
14
|
11
|
(17)
|
(19)
|
(49)
|
(47)
|
(26)
|
(23)
|
6
|
6
|
10
|
11
|
|
| Cash from Investing Activities |
(288)
N/A
|
(32)
+89%
|
(35)
-10%
|
(36)
-2%
|
(52)
-47%
|
(84)
-60%
|
(115)
-37%
|
(172)
-49%
|
(202)
-18%
|
(225)
-11%
|
(265)
-18%
|
(317)
-20%
|
(365)
-15%
|
(387)
-6%
|
(403)
-4%
|
(385)
+5%
|
(403)
-5%
|
(431)
-7%
|
(457)
-6%
|
(499)
-9%
|
(472)
+5%
|
(476)
-1%
|
(518)
-9%
|
(573)
-11%
|
(791)
-38%
|
(829)
-5%
|
(860)
-4%
|
(836)
+3%
|
(634)
+24%
|
(613)
+3%
|
(550)
+10%
|
(531)
+3%
|
(562)
-6%
|
(588)
-5%
|
(574)
+2%
|
(469)
+18%
|
(418)
+11%
|
(389)
+7%
|
(417)
-7%
|
(460)
-10%
|
(521)
-13%
|
(557)
-7%
|
(508)
+9%
|
(499)
+2%
|
(432)
+13%
|
(320)
+26%
|
(306)
+4%
|
(324)
-6%
|
(325)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
315
|
15
|
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 |
951
|
569
|
1 056
|
1 194
|
(429)
|
(1 094)
|
(245)
|
1 110
|
3 623
|
6 057
|
7 454
|
8 480
|
9 982
|
9 819
|
9 854
|
9 714
|
9 769
|
9 122
|
9 385
|
8 928
|
8 367
|
9 108
|
9 462
|
9 746
|
8 685
|
8 091
|
5 733
|
4 687
|
5 999
|
5 780
|
10 744
|
13 244
|
15 397
|
20 079
|
23 099
|
25 352
|
23 701
|
20 175
|
18 151
|
17 550
|
17 086
|
16 172
|
15 338
|
18 031
|
12 780
|
12 562
|
10 808
|
11 025
|
12 836
|
|
| Cash Paid for Dividends |
(314)
|
0
|
(300)
|
(300)
|
(300)
|
0
|
(276)
|
(276)
|
(276)
|
0
|
(424)
|
(424)
|
(424)
|
0
|
(212)
|
(212)
|
(212)
|
0
|
(382)
|
0
|
(382)
|
0
|
(170)
|
(551)
|
(551)
|
0
|
(636)
|
(636)
|
(636)
|
0
|
(784)
|
(784)
|
(784)
|
0
|
(784)
|
(784)
|
(784)
|
0
|
(2 014)
|
(2 014)
|
(2 014)
|
0
|
(445)
|
(445)
|
(445)
|
0
|
(530)
|
(530)
|
(530)
|
|
| Other |
(218)
|
(231)
|
(249)
|
(262)
|
(268)
|
(276)
|
(245)
|
(216)
|
(179)
|
(160)
|
(161)
|
(172)
|
(197)
|
(237)
|
(280)
|
(370)
|
(477)
|
(617)
|
(723)
|
(888)
|
(944)
|
(1 102)
|
(1 202)
|
(1 323)
|
(1 449)
|
(1 539)
|
(1 624)
|
(1 662)
|
(1 747)
|
(1 770)
|
(1 842)
|
(1 907)
|
(2 004)
|
(2 090)
|
(2 224)
|
(2 477)
|
(2 697)
|
(2 901)
|
(3 101)
|
(3 261)
|
(3 450)
|
(3 678)
|
(3 945)
|
(4 269)
|
(4 348)
|
(4 834)
|
(4 810)
|
(5 120)
|
(5 301)
|
|
| Cash from Financing Activities |
734
N/A
|
353
-52%
|
507
+44%
|
632
+25%
|
1 927
+205%
|
1 255
-35%
|
2 159
+72%
|
3 544
+64%
|
3 168
-11%
|
5 622
+77%
|
6 869
+22%
|
7 884
+15%
|
9 361
+19%
|
9 159
-2%
|
9 363
+2%
|
9 132
-2%
|
9 080
-1%
|
8 294
-9%
|
8 280
0%
|
7 659
-8%
|
7 041
-8%
|
7 624
+8%
|
7 709
+1%
|
7 871
+2%
|
6 685
-15%
|
6 001
-10%
|
3 474
-42%
|
2 389
-31%
|
3 616
+51%
|
3 374
-7%
|
8 117
+141%
|
10 552
+30%
|
12 608
+19%
|
17 205
+36%
|
20 091
+17%
|
22 091
+10%
|
20 220
-8%
|
16 489
-18%
|
13 036
-21%
|
12 275
-6%
|
11 622
-5%
|
10 479
-10%
|
10 948
+4%
|
13 316
+22%
|
7 987
-40%
|
7 283
-9%
|
5 468
-25%
|
5 375
-2%
|
7 005
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
44
N/A
|
1
-99%
|
2
+283%
|
12
+430%
|
612
+4 917%
|
42
-93%
|
147
+251%
|
372
+153%
|
(553)
N/A
|
361
N/A
|
258
-29%
|
(130)
N/A
|
387
N/A
|
8
-98%
|
18
+132%
|
421
+2 224%
|
614
+46%
|
238
-61%
|
568
+139%
|
(21)
N/A
|
(274)
-1 176%
|
254
N/A
|
(77)
N/A
|
249
N/A
|
(97)
N/A
|
(144)
-49%
|
1 016
N/A
|
(162)
N/A
|
595
N/A
|
168
-72%
|
(637)
N/A
|
727
N/A
|
(72)
N/A
|
668
N/A
|
1 552
+132%
|
2 133
+37%
|
1 907
-11%
|
266
-86%
|
(1 238)
N/A
|
(852)
+31%
|
(391)
+54%
|
(247)
+37%
|
627
N/A
|
5 237
+735%
|
305
-94%
|
884
+190%
|
(603)
N/A
|
(1 559)
-159%
|
1 869
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(694)
N/A
|
(355)
+49%
|
(508)
-43%
|
(622)
-23%
|
(1 316)
-111%
|
(1 213)
+8%
|
(2 011)
-66%
|
(3 172)
-58%
|
(3 723)
-17%
|
(5 261)
-41%
|
(6 602)
-25%
|
(7 996)
-21%
|
(8 958)
-12%
|
(9 133)
-2%
|
(9 336)
-2%
|
(8 710)
+7%
|
(8 463)
+3%
|
(8 054)
+5%
|
(7 711)
+4%
|
(7 683)
+0%
|
(7 314)
+5%
|
(7 369)
-1%
|
(7 784)
-6%
|
(7 614)
+2%
|
(6 779)
+11%
|
(6 142)
+9%
|
(2 453)
+60%
|
(2 548)
-4%
|
(3 021)
-19%
|
(3 189)
-6%
|
(8 739)
-174%
|
(9 799)
-12%
|
(12 654)
-29%
|
(16 525)
-31%
|
(18 532)
-12%
|
(19 968)
-8%
|
(18 321)
+8%
|
(16 238)
+11%
|
(14 286)
+12%
|
(13 110)
+8%
|
(11 994)
+9%
|
(10 677)
+11%
|
(10 273)
+4%
|
(8 053)
+22%
|
(7 659)
+5%
|
(6 405)
+16%
|
(6 077)
+5%
|
(6 944)
-14%
|
(5 147)
+26%
|
|
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