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M

Multibax PCL
SET:MBAX

Watchlist Manager
Multibax PCL
SET:MBAX
Watchlist
Price: 1.91 THB -1.55% Market Closed
Market Cap: ฿379.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+26%
5Y
-21%
10Y
-12%
Investing Cash Flow
+
3Y
+18%
5Y
+57%
10Y
+54%
Financing Cash Flow
+
3Y
-32%
5Y
-10%
10Y
+3%

Cash Flow Statement
Multibax PCL

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Cash Flow Statement
Currency: THB
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
78
84
68
52
55
62
65
57
44
28
1
14
33
42
61
39
29
11
(11)
(10)
(31)
(20)
(8)
(23)
(17)
(6)
8
40
65
67
29
12
10
9
43
48
43
33
45
57
76
86
69
68
58
57
69
60
61
49
53
79
83
94
81
45
51
69
126
182
176
134
65
41
62
89
133
166
123
74
11
(62)
(38)
(4)
23
11
(20)
(15)
(15)
14
37
Depreciation & Amortization
58
59
60
60
60
62
64
67
72
76
80
82
82
82
82
83
83
83
84
85
86
81
75
68
60
61
61
60
59
59
59
62
65
67
68
67
65
64
63
64
63
64
64
64
66
67
68
69
71
72
71
69
67
64
61
60
59
61
65
69
74
77
77
79
79
79
79
79
79
79
78
79
79
79
79
79
79
78
78
78
77
Other Non-Cash Items
1
3
0
(1)
1
13
1
29
2
25
61
38
36
43
30
26
23
13
14
11
12
11
10
26
37
38
45
37
25
18
15
15
22
39
27
28
29
23
34
43
20
16
11
(2)
18
13
14
16
11
11
14
13
13
21
16
21
27
33
30
43
50
35
37
19
24
39
40
48
93
85
82
70
24
28
37
66
30
35
38
13
45
Cash Taxes Paid
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
2
4
4
4
7
20
20
20
32
17
17
17
8
18
18
18
31
21
21
21
0
0
0
0
0
0
0
Cash Interest Paid
21
26
28
31
36
36
36
36
34
35
35
37
38
37
35
32
30
27
27
27
26
26
26
26
26
26
25
24
22
21
21
21
21
22
22
20
20
20
18
19
18
16
15
14
13
13
12
12
13
13
13
13
13
13
13
14
13
14
14
13
14
13
14
17
18
19
20
19
20
20
20
21
22
23
25
26
27
28
28
29
28
Change in Working Capital
(93)
(18)
(72)
(40)
(75)
(128)
(131)
(197)
(46)
(160)
(151)
(87)
(92)
(1)
(32)
37
(10)
(106)
(80)
(26)
(64)
(19)
3
(1)
49
54
(3)
(59)
(74)
(51)
(27)
(29)
(82)
(96)
(97)
(102)
(53)
29
89
53
51
53
82
144
98
(3)
(118)
(161)
(111)
(12)
(10)
7
59
54
58
45
0
(38)
(32)
(66)
(66)
(196)
(232)
(184)
(124)
(76)
(101)
(168)
(148)
17
116
239
100
(8)
13
(143)
(113)
(143)
(178)
(31)
26
Cash from Operating Activities
43
N/A
129
+197%
57
-56%
72
+26%
40
-43%
9
-78%
(1)
N/A
(44)
-8 680%
72
N/A
(31)
N/A
(9)
+70%
47
N/A
59
+26%
166
+181%
141
-15%
184
+31%
125
-32%
1
-99%
8
+582%
60
+700%
3
-94%
52
+1 426%
80
+53%
70
-12%
128
+83%
147
+14%
111
-24%
78
-30%
75
-3%
93
+23%
76
-18%
61
-21%
14
-77%
19
+34%
41
+117%
40
-1%
84
+109%
149
+78%
230
+55%
217
-6%
210
-4%
218
+4%
225
+3%
274
+22%
240
-12%
133
-45%
33
-75%
(15)
N/A
32
N/A
120
+279%
128
+7%
169
+32%
222
+31%
231
+4%
217
-6%
172
-21%
137
-20%
125
-9%
189
+51%
228
+21%
235
+3%
49
-79%
(52)
N/A
(46)
+12%
41
N/A
131
+223%
151
+15%
125
-17%
146
+17%
255
+74%
288
+13%
326
+13%
165
-49%
95
-43%
153
+61%
13
-91%
(24)
N/A
(44)
-81%
(76)
-72%
73
N/A
185
+152%
Investing Cash Flow
Capital Expenditures
(54)
(78)
(117)
(138)
(131)
(127)
(162)
(132)
(125)
(113)
(38)
(31)
(26)
(20)
(20)
(27)
(38)
(50)
(61)
(57)
(45)
(31)
(15)
(17)
(16)
(17)
(16)
(19)
(37)
(72)
(93)
(95)
(82)
(48)
(41)
(47)
(47)
(79)
(73)
(68)
(74)
(49)
(57)
(76)
(85)
(91)
(79)
(67)
(73)
(74)
(103)
(126)
(158)
(156)
(136)
(114)
(75)
(69)
(73)
(83)
(93)
(91)
(81)
(58)
(37)
(43)
(48)
(53)
(49)
(53)
(41)
(39)
(83)
(70)
(76)
(90)
(53)
(59)
(68)
(54)
(43)
Other Items
(14)
(5)
(0)
11
(15)
(10)
(8)
(4)
10
(12)
(20)
(21)
(5)
1
1
2
(4)
(5)
(4)
(4)
2
1
12
12
13
12
(0)
0
(0)
(5)
14
15
14
21
2
0
1
0
(1)
(14)
(12)
(11)
(17)
(3)
(7)
(8)
(2)
(2)
0
1
0
(5)
(4)
(4)
(4)
1
(0)
(0)
0
0
1
9
8
(2)
(2)
(10)
(10)
0
0
0
2
3
3
3
1
0
7
7
15
10
4
Cash from Investing Activities
(67)
N/A
(83)
-23%
(117)
-42%
(127)
-9%
(146)
-15%
(137)
+6%
(170)
-24%
(137)
+20%
(114)
+16%
(124)
-9%
(58)
+54%
(51)
+11%
(31)
+40%
(18)
+41%
(18)
+1%
(26)
-42%
(41)
-60%
(55)
-32%
(64)
-17%
(60)
+6%
(44)
+27%
(30)
+31%
(3)
+90%
(5)
-67%
(3)
+32%
(5)
-56%
(17)
-217%
(19)
-11%
(37)
-96%
(78)
-112%
(78)
-1%
(80)
-2%
(68)
+15%
(27)
+60%
(39)
-42%
(47)
-20%
(46)
+1%
(79)
-70%
(74)
+6%
(81)
-9%
(86)
-6%
(60)
+30%
(74)
-24%
(79)
-7%
(92)
-17%
(99)
-7%
(81)
+18%
(69)
+15%
(72)
-4%
(73)
-1%
(103)
-40%
(131)
-28%
(162)
-24%
(160)
+1%
(140)
+13%
(114)
+19%
(75)
+34%
(69)
+9%
(72)
-5%
(82)
-14%
(92)
-12%
(82)
+11%
(72)
+12%
(59)
+18%
(39)
+34%
(53)
-35%
(58)
-10%
(52)
+9%
(48)
+8%
(53)
-10%
(38)
+28%
(36)
+5%
(81)
-121%
(67)
+17%
(75)
-11%
(90)
-20%
(46)
+48%
(53)
-13%
(53)
-1%
(44)
+17%
(40)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
31
66
66
66
35
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
2
2
42
42
42
42
23
23
36
36
94
94
80
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
19
19
9
9
1
1
0
0
0
0
Net Issuance of Debt
71
3
131
109
130
3
28
64
(45)
204
100
28
(27)
(141)
(125)
(135)
(59)
89
81
17
67
(7)
(74)
(69)
(134)
(148)
(92)
(38)
(24)
6
50
41
61
44
29
64
22
(20)
(91)
(108)
(94)
(115)
(109)
(114)
(62)
12
93
65
(23)
(87)
(23)
21
19
4
3
7
37
96
(8)
(11)
(5)
139
259
205
115
20
11
60
13
(63)
(143)
(221)
(21)
8
(38)
76
85
155
132
30
(87)
Cash Paid for Dividends
0
0
0
0
(62)
0
0
(134)
(72)
0
(97)
(26)
(26)
0
(14)
(29)
(29)
0
(26)
(10)
(10)
0
0
0
0
0
0
(11)
(13)
0
(28)
(17)
(15)
0
(13)
(26)
(26)
0
(39)
(50)
(50)
0
(73)
(67)
(66)
0
(50)
(55)
(55)
0
(62)
(61)
(61)
0
(10)
(10)
(71)
0
(48)
(86)
(86)
0
(169)
(107)
(107)
0
(58)
(81)
(81)
0
(96)
(73)
(73)
0
(0)
(0)
0
0
0
0
0
Other
(30)
0
(61)
(61)
0
134
116
165
134
0
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(10)
(16)
0
(22)
(22)
(20)
(20)
(20)
(18)
(19)
(18)
(16)
(15)
(14)
(13)
(13)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(13)
(14)
(14)
(13)
(14)
(13)
(14)
(17)
(18)
(19)
(20)
(19)
(20)
(20)
(20)
(21)
(22)
(23)
(25)
(26)
(27)
(28)
(28)
(29)
(28)
Cash from Financing Activities
41
N/A
(27)
N/A
71
N/A
49
-31%
99
+104%
140
+42%
149
+6%
161
+8%
52
-67%
132
+152%
51
-61%
2
-96%
(53)
N/A
(167)
-217%
(139)
+16%
(165)
-18%
(89)
+46%
59
N/A
56
-6%
7
-88%
56
+755%
(18)
N/A
(74)
-322%
(69)
+6%
(134)
-94%
(148)
-10%
(92)
+38%
(50)
+46%
(37)
+27%
(11)
+70%
12
N/A
9
-24%
46
+425%
7
-86%
(6)
N/A
18
N/A
(23)
N/A
(63)
-175%
(146)
-131%
(135)
+8%
(120)
+11%
(139)
-16%
(155)
-11%
(172)
-11%
(119)
+31%
(32)
+73%
66
N/A
92
+39%
3
-96%
(74)
N/A
(17)
+77%
(53)
-219%
(55)
-4%
(71)
-28%
(81)
-15%
(78)
+4%
(47)
+40%
12
N/A
(69)
N/A
(111)
-60%
(106)
+5%
40
N/A
76
+91%
80
+6%
(10)
N/A
(107)
-927%
(67)
+37%
(39)
+42%
(87)
-126%
(153)
-75%
(249)
-63%
(296)
-19%
(97)
+67%
(79)
+18%
(54)
+31%
51
N/A
59
+15%
129
+119%
106
-18%
1
-99%
(116)
N/A
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
Net Change in Cash
17
N/A
19
+10%
11
-45%
(7)
N/A
(7)
+4%
12
N/A
(22)
N/A
(19)
+12%
10
N/A
(24)
N/A
(16)
+32%
(2)
+85%
(25)
-921%
(19)
+22%
(17)
+11%
(6)
+65%
(5)
+17%
6
N/A
(1)
N/A
7
N/A
16
+146%
4
-74%
2
-43%
(4)
N/A
(9)
-114%
(7)
+27%
2
N/A
9
+365%
2
-76%
4
+86%
10
+134%
(11)
N/A
(8)
+25%
(2)
+76%
(4)
-110%
11
N/A
14
+27%
7
-53%
10
+43%
1
-87%
4
+213%
19
+374%
(3)
N/A
23
N/A
29
+27%
3
-91%
18
+581%
8
-58%
(37)
N/A
(28)
+25%
9
N/A
(15)
N/A
5
N/A
1
-87%
(5)
N/A
(20)
-334%
15
N/A
68
+363%
47
-31%
35
-26%
37
+6%
7
-81%
(49)
N/A
(25)
+49%
(9)
+65%
(28)
-220%
27
N/A
34
+28%
11
-69%
50
+367%
1
-98%
(6)
N/A
(12)
-104%
(51)
-314%
24
N/A
(25)
N/A
(12)
+54%
32
N/A
(23)
N/A
30
N/A
29
-3%
Free Cash Flow
Free Cash Flow
(10)
N/A
51
N/A
(60)
N/A
(67)
-11%
(91)
-35%
(118)
-31%
(162)
-37%
(176)
-9%
(53)
+70%
(144)
-172%
(47)
+67%
16
N/A
33
+102%
146
+342%
121
-17%
157
+30%
87
-45%
(49)
N/A
(53)
-9%
3
N/A
(42)
N/A
21
N/A
64
+208%
53
-18%
112
+112%
129
+15%
95
-27%
59
-38%
39
-34%
21
-47%
(16)
N/A
(35)
-113%
(68)
-97%
(30)
+57%
(0)
+99%
(7)
-1 650%
37
N/A
70
+89%
157
+125%
150
-5%
136
-9%
169
+24%
168
-1%
198
+18%
155
-22%
43
-73%
(46)
N/A
(83)
-80%
(41)
+50%
46
N/A
25
-46%
43
+71%
64
+50%
75
+18%
81
+7%
58
-29%
62
+7%
56
-9%
116
+106%
145
+25%
142
-2%
(41)
N/A
(133)
-222%
(103)
+22%
3
N/A
88
+2 666%
103
+17%
72
-30%
98
+35%
202
+107%
247
+22%
287
+16%
81
-72%
25
-70%
77
+211%
(77)
N/A
(78)
-1%
(104)
-34%
(144)
-39%
19
N/A
141
+628%

See Also

Summary
MBAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBAX stock valuation using valuation multiples.
Wall Street Estimates
MBAX 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
MBAX 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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