M
Masterkool International PCL
SET:KOOL
Masterkool International PCL
SET:KOOL
Price:
0.3
THB
Market Closed
Market Cap:
฿705m
Cash Flow Statement
Cash Flow Statement
Masterkool International PCL
Masterkool International PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
28
|
33
|
9
|
8
|
36
|
100
|
118
|
107
|
70
|
(37)
|
(58)
|
(84)
|
(99)
|
(152)
|
(136)
|
(100)
|
(71)
|
29
|
36
|
32
|
25
|
23
|
6
|
(3)
|
(1)
|
(45)
|
(30)
|
(21)
|
5
|
14
|
26
|
40
|
25
|
35
|
85
|
70
|
101
|
96
|
43
|
50
|
45
|
30
|
33
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
9
|
10
|
12
|
12
|
12
|
15
|
14
|
15
|
17
|
20
|
21
|
22
|
20
|
18
|
18
|
19
|
21
|
21
|
22
|
22
|
21
|
21
|
19
|
19
|
20
|
19
|
19
|
18
|
16
|
16
|
15
|
20
|
29
|
42
|
61
|
75
|
80
|
81
|
74
|
68
|
|
| Other Non-Cash Items |
8
|
12
|
16
|
20
|
21
|
23
|
16
|
13
|
1
|
14
|
8
|
13
|
24
|
35
|
66
|
51
|
16
|
16
|
(34)
|
(27)
|
(14)
|
(2)
|
12
|
30
|
12
|
1
|
15
|
(1)
|
(0)
|
(13)
|
(31)
|
(89)
|
(66)
|
(75)
|
(63)
|
(21)
|
(137)
|
(129)
|
(132)
|
(125)
|
(43)
|
(82)
|
(77)
|
(83)
|
|
| Cash Taxes Paid |
4
|
4
|
7
|
5
|
5
|
4
|
3
|
10
|
10
|
9
|
21
|
10
|
11
|
12
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
1
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
(1)
|
(8)
|
5
|
4
|
0
|
0
|
0
|
(2)
|
4
|
(1)
|
20
|
24
|
26
|
31
|
|
| Cash Interest Paid |
6
|
8
|
9
|
8
|
7
|
6
|
3
|
2
|
1
|
2
|
3
|
4
|
6
|
6
|
9
|
10
|
11
|
11
|
12
|
11
|
11
|
11
|
9
|
10
|
11
|
11
|
11
|
11
|
8
|
7
|
7
|
7
|
16
|
19
|
14
|
18
|
52
|
51
|
60
|
60
|
24
|
24
|
24
|
22
|
|
| Change in Working Capital |
(60)
|
(90)
|
(32)
|
(56)
|
(64)
|
(92)
|
(131)
|
(34)
|
2
|
(49)
|
(90)
|
(154)
|
(137)
|
(56)
|
(27)
|
35
|
69
|
69
|
89
|
52
|
49
|
8
|
(10)
|
(21)
|
(40)
|
(4)
|
2
|
(26)
|
(9)
|
(143)
|
(172)
|
(172)
|
(166)
|
(28)
|
(303)
|
80
|
(175)
|
(97)
|
210
|
(147)
|
(12)
|
96
|
59
|
(46)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(42)
-614%
|
25
N/A
|
(18)
N/A
|
(25)
-34%
|
(23)
+5%
|
(3)
+87%
|
109
N/A
|
122
+12%
|
49
-60%
|
(104)
N/A
|
(185)
-78%
|
(179)
+3%
|
(101)
+43%
|
(92)
+9%
|
(27)
+71%
|
5
N/A
|
32
+602%
|
102
+219%
|
81
-21%
|
89
+10%
|
52
-42%
|
48
-8%
|
36
-24%
|
(10)
N/A
|
17
N/A
|
(8)
N/A
|
(37)
-390%
|
(10)
+72%
|
(131)
-1 170%
|
(170)
-30%
|
(218)
-28%
|
(177)
+19%
|
(62)
+65%
|
(316)
-409%
|
164
N/A
|
(213)
N/A
|
(84)
+61%
|
235
N/A
|
(154)
N/A
|
75
N/A
|
139
+85%
|
87
-38%
|
(28)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(12)
|
(12)
|
(16)
|
(20)
|
(18)
|
(17)
|
(10)
|
(10)
|
(21)
|
(25)
|
(22)
|
(32)
|
(21)
|
(19)
|
(22)
|
(8)
|
(11)
|
(16)
|
(18)
|
(14)
|
(13)
|
(5)
|
(2)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(8)
|
(44)
|
(45)
|
(75)
|
(86)
|
(37)
|
(44)
|
(18)
|
(9)
|
(35)
|
(42)
|
(43)
|
(40)
|
|
| Other Items |
(15)
|
(15)
|
(17)
|
(6)
|
(57)
|
(13)
|
(34)
|
(94)
|
(6)
|
(65)
|
(15)
|
80
|
34
|
50
|
28
|
(8)
|
1
|
1
|
0
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(8)
|
(6)
|
(76)
|
(124)
|
(116)
|
(114)
|
(596)
|
(439)
|
(411)
|
(330)
|
518
|
(29)
|
278
|
145
|
(92)
|
294
|
224
|
143
|
156
|
247
|
|
| Cash from Investing Activities |
(32)
N/A
|
(28)
+13%
|
(29)
-5%
|
(22)
+24%
|
(77)
-250%
|
(31)
+60%
|
(52)
-67%
|
(104)
-101%
|
(15)
+85%
|
(86)
-459%
|
(40)
+53%
|
58
N/A
|
2
-96%
|
30
+1 241%
|
9
-70%
|
(30)
N/A
|
(6)
+80%
|
(10)
-71%
|
(15)
-47%
|
(18)
-16%
|
(17)
+5%
|
(15)
+10%
|
(8)
+47%
|
(5)
+42%
|
(14)
-196%
|
(11)
+19%
|
(81)
-617%
|
(129)
-60%
|
(119)
+7%
|
(116)
+3%
|
(598)
-417%
|
(446)
+25%
|
(455)
-2%
|
(375)
+17%
|
443
N/A
|
(114)
N/A
|
241
N/A
|
102
-58%
|
(111)
N/A
|
285
N/A
|
189
-34%
|
102
-46%
|
114
+12%
|
207
+82%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
216
|
216
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
169
|
231
|
375
|
902
|
843
|
778
|
635
|
(23)
|
(34)
|
(32)
|
0
|
(9)
|
(23)
|
(18)
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
44
|
81
|
16
|
27
|
(54)
|
(149)
|
(109)
|
(131)
|
(87)
|
94
|
160
|
119
|
168
|
73
|
73
|
55
|
28
|
(8)
|
(65)
|
(45)
|
(54)
|
(27)
|
(12)
|
5
|
18
|
23
|
(34)
|
(20)
|
(64)
|
(73)
|
(38)
|
(95)
|
(79)
|
(142)
|
(71)
|
13
|
27
|
35
|
(27)
|
(68)
|
(192)
|
(155)
|
(200)
|
(149)
|
|
| Cash Paid for Dividends |
(28)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(24)
|
(24)
|
0
|
(36)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(29)
|
(29)
|
|
| Other |
0
|
0
|
0
|
(8)
|
(8)
|
(9)
|
0
|
(3)
|
(1)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
0
|
(9)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(12)
|
(10)
|
(15)
|
(52)
|
(52)
|
(60)
|
(60)
|
(32)
|
(32)
|
(31)
|
(29)
|
|
| Cash from Financing Activities |
36
N/A
|
73
+102%
|
8
-89%
|
236
+2 846%
|
154
-35%
|
58
-62%
|
90
+54%
|
(157)
N/A
|
(113)
+28%
|
69
N/A
|
120
+75%
|
93
-22%
|
141
+51%
|
44
-68%
|
65
+46%
|
45
-30%
|
18
-61%
|
(19)
N/A
|
(77)
-305%
|
(56)
+27%
|
(64)
-14%
|
(35)
+46%
|
(21)
+40%
|
(4)
+80%
|
18
N/A
|
23
+24%
|
79
+244%
|
156
+99%
|
167
+7%
|
301
+80%
|
864
+187%
|
748
-14%
|
691
-8%
|
480
-31%
|
(129)
N/A
|
(61)
+53%
|
(82)
-34%
|
(74)
+10%
|
(126)
-72%
|
(181)
-43%
|
(271)
-50%
|
(234)
+14%
|
(278)
-19%
|
(203)
+27%
|
|
| 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)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
4
N/A
|
4
N/A
|
195
+5 328%
|
53
-73%
|
4
-93%
|
35
+800%
|
(152)
N/A
|
(6)
+96%
|
31
N/A
|
(24)
N/A
|
(34)
-40%
|
(37)
-8%
|
(28)
+25%
|
(19)
+32%
|
(12)
+38%
|
16
N/A
|
3
-83%
|
10
+273%
|
7
-34%
|
8
+20%
|
2
-74%
|
19
+782%
|
27
+47%
|
(6)
N/A
|
28
N/A
|
(10)
N/A
|
(9)
+6%
|
37
N/A
|
54
+46%
|
96
+78%
|
82
-14%
|
60
-27%
|
43
-28%
|
(1)
N/A
|
(12)
-715%
|
(54)
-364%
|
(56)
-3%
|
(2)
+96%
|
(49)
-2 120%
|
(7)
+86%
|
7
N/A
|
(78)
N/A
|
(24)
+70%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(55)
-145%
|
12
N/A
|
(35)
N/A
|
(45)
-29%
|
(41)
+8%
|
(21)
+50%
|
99
N/A
|
112
+14%
|
27
-76%
|
(129)
N/A
|
(207)
-60%
|
(211)
-2%
|
(122)
+42%
|
(111)
+9%
|
(49)
+56%
|
(3)
+94%
|
21
N/A
|
86
+309%
|
62
-28%
|
75
+20%
|
39
-48%
|
43
+9%
|
34
-19%
|
(16)
N/A
|
12
N/A
|
(12)
N/A
|
(42)
-234%
|
(14)
+67%
|
(133)
-854%
|
(172)
-29%
|
(225)
-31%
|
(221)
+2%
|
(107)
+51%
|
(391)
-264%
|
78
N/A
|
(250)
N/A
|
(127)
+49%
|
216
N/A
|
(163)
N/A
|
40
N/A
|
97
+141%
|
44
-55%
|
(67)
N/A
|
|
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