M
MC Group PCL
SET:MC
MC Group PCL
SET:MC
Price:
11.9
THB
0.85%
Market Closed
Market Cap:
฿9.4B
Cash Flow Statement
Cash Flow Statement
MC Group PCL
MC Group PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
318
|
360
|
662
|
695
|
733
|
763
|
826
|
796
|
799
|
793
|
756
|
731
|
791
|
800
|
815
|
822
|
916
|
952
|
856
|
826
|
689
|
698
|
377
|
718
|
704
|
590
|
396
|
363
|
400
|
348
|
457
|
518
|
543
|
562
|
524
|
418
|
423
|
445
|
591
|
710
|
731
|
798
|
797
|
812
|
859
|
862
|
897
|
885
|
908
|
939
|
927
|
931
|
|
| Depreciation & Amortization |
29
|
37
|
70
|
78
|
90
|
98
|
107
|
120
|
131
|
140
|
144
|
150
|
155
|
164
|
170
|
174
|
178
|
175
|
170
|
164
|
157
|
152
|
69
|
140
|
134
|
129
|
124
|
117
|
108
|
100
|
99
|
175
|
252
|
331
|
400
|
397
|
390
|
381
|
378
|
373
|
375
|
380
|
387
|
395
|
406
|
408
|
411
|
413
|
408
|
411
|
410
|
410
|
|
| Other Non-Cash Items |
155
|
131
|
183
|
186
|
86
|
81
|
21
|
(5)
|
(41)
|
(59)
|
(13)
|
5
|
12
|
9
|
(9)
|
(22)
|
(11)
|
(2)
|
15
|
(4)
|
(30)
|
(21)
|
28
|
(9)
|
11
|
0
|
145
|
72
|
178
|
190
|
24
|
121
|
12
|
15
|
10
|
(26)
|
(47)
|
(49)
|
(51)
|
(11)
|
10
|
(3)
|
(1)
|
(8)
|
(7)
|
6
|
11
|
40
|
17
|
(3)
|
13
|
(2)
|
|
| Cash Taxes Paid |
68
|
70
|
169
|
153
|
152
|
165
|
107
|
102
|
105
|
97
|
77
|
105
|
98
|
95
|
104
|
53
|
60
|
59
|
54
|
71
|
68
|
68
|
63
|
72
|
96
|
108
|
40
|
36
|
15
|
1
|
9
|
4
|
3
|
51
|
44
|
0
|
44
|
46
|
53
|
0
|
88
|
132
|
132
|
0
|
148
|
158
|
158
|
159
|
184
|
185
|
188
|
188
|
|
| Cash Interest Paid |
13
|
16
|
29
|
24
|
18
|
13
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
19
|
29
|
28
|
27
|
26
|
16
|
20
|
20
|
20
|
23
|
20
|
21
|
26
|
32
|
36
|
39
|
38
|
39
|
39
|
39
|
|
| Change in Working Capital |
(705)
|
(555)
|
(871)
|
(642)
|
(627)
|
(730)
|
(479)
|
(276)
|
(237)
|
(373)
|
(768)
|
(1 102)
|
(944)
|
(789)
|
(404)
|
25
|
116
|
177
|
214
|
2
|
(105)
|
(296)
|
(74)
|
(48)
|
197
|
519
|
419
|
468
|
144
|
(128)
|
(76)
|
(263)
|
(176)
|
(157)
|
(185)
|
(204)
|
(103)
|
39
|
(17)
|
(314)
|
(365)
|
(342)
|
(442)
|
(214)
|
(135)
|
(207)
|
(383)
|
(511)
|
(558)
|
(531)
|
(306)
|
(309)
|
|
| Cash from Operating Activities |
(203)
N/A
|
(28)
+86%
|
44
N/A
|
318
+619%
|
282
-11%
|
212
-25%
|
478
+126%
|
637
+33%
|
652
+2%
|
500
-23%
|
119
-76%
|
(217)
N/A
|
14
N/A
|
184
+1 169%
|
572
+211%
|
1 000
+75%
|
1 199
+20%
|
1 302
+9%
|
1 254
-4%
|
988
-21%
|
711
-28%
|
533
-25%
|
401
-25%
|
801
+100%
|
1 046
+31%
|
1 238
+18%
|
1 084
-12%
|
1 020
-6%
|
830
-19%
|
510
-39%
|
502
-2%
|
551
+10%
|
631
+15%
|
751
+19%
|
750
0%
|
585
-22%
|
663
+13%
|
816
+23%
|
901
+10%
|
758
-16%
|
752
-1%
|
833
+11%
|
740
-11%
|
986
+33%
|
1 124
+14%
|
1 069
-5%
|
937
-12%
|
827
-12%
|
776
-6%
|
817
+5%
|
1 044
+28%
|
1 030
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(75)
|
(81)
|
(145)
|
(162)
|
(168)
|
(212)
|
(320)
|
(346)
|
(349)
|
(371)
|
(270)
|
(251)
|
(251)
|
(180)
|
(158)
|
(139)
|
(156)
|
(153)
|
(152)
|
(267)
|
(217)
|
(204)
|
(40)
|
(78)
|
(91)
|
(92)
|
(69)
|
(73)
|
(53)
|
(52)
|
(92)
|
(77)
|
(74)
|
(67)
|
(27)
|
(29)
|
(31)
|
(34)
|
(76)
|
(173)
|
(221)
|
(271)
|
(404)
|
(320)
|
(289)
|
(258)
|
(101)
|
(94)
|
(72)
|
(52)
|
(36)
|
(37)
|
|
| Other Items |
(96)
|
(46)
|
(91)
|
(1 485)
|
(1 508)
|
(1 639)
|
(1 331)
|
(10)
|
43
|
211
|
378
|
1 090
|
1 186
|
1 079
|
254
|
(124)
|
(390)
|
(636)
|
(121)
|
37
|
401
|
516
|
(240)
|
(51)
|
(103)
|
(41)
|
11
|
(10)
|
(88)
|
54
|
36
|
112
|
10
|
5
|
15
|
9
|
14
|
(35)
|
(38)
|
(39)
|
(47)
|
(49)
|
(60)
|
(68)
|
(75)
|
(18)
|
(4)
|
4
|
(1)
|
3
|
3
|
4
|
|
| Cash from Investing Activities |
(171)
N/A
|
(126)
+26%
|
(236)
-87%
|
(1 647)
-597%
|
(1 676)
-2%
|
(1 850)
-10%
|
(1 651)
+11%
|
(356)
+78%
|
(306)
+14%
|
(160)
+48%
|
108
N/A
|
839
+676%
|
935
+11%
|
900
-4%
|
96
-89%
|
(263)
N/A
|
(545)
-108%
|
(789)
-45%
|
(274)
+65%
|
(230)
+16%
|
184
N/A
|
312
+70%
|
(279)
N/A
|
(129)
+54%
|
(194)
-51%
|
(133)
+31%
|
(58)
+56%
|
(83)
-43%
|
(141)
-69%
|
2
N/A
|
(55)
N/A
|
36
N/A
|
(64)
N/A
|
(62)
+2%
|
(12)
+81%
|
(20)
-68%
|
(17)
+13%
|
(70)
-307%
|
(114)
-64%
|
(211)
-85%
|
(269)
-27%
|
(320)
-19%
|
(464)
-45%
|
(389)
+16%
|
(364)
+6%
|
(276)
+24%
|
(105)
+62%
|
(91)
+14%
|
(73)
+19%
|
(49)
+33%
|
(33)
+32%
|
(33)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 300
|
2 925
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(87)
|
(87)
|
(86)
|
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 |
240
|
393
|
480
|
(576)
|
(538)
|
(707)
|
(767)
|
29
|
52
|
47
|
58
|
36
|
(2)
|
(76)
|
(44)
|
(23)
|
(20)
|
(12)
|
(47)
|
(51)
|
(70)
|
(65)
|
(79)
|
(113)
|
(79)
|
(59)
|
(16)
|
(0)
|
(16)
|
(0)
|
(0)
|
(30)
|
(82)
|
(117)
|
(149)
|
(161)
|
(190)
|
(246)
|
(127)
|
(116)
|
(58)
|
(106)
|
(144)
|
(157)
|
(152)
|
(70)
|
(163)
|
(159)
|
(155)
|
(158)
|
(156)
|
(159)
|
|
| Cash Paid for Dividends |
0
|
(461)
|
(461)
|
(741)
|
(861)
|
(400)
|
(585)
|
(624)
|
(505)
|
(504)
|
(640)
|
(600)
|
(600)
|
(600)
|
(600)
|
(640)
|
(640)
|
(640)
|
(720)
|
(760)
|
(760)
|
(760)
|
(240)
|
(245)
|
(568)
|
(845)
|
(597)
|
(597)
|
(512)
|
(512)
|
(515)
|
0
|
(436)
|
(433)
|
(433)
|
0
|
(433)
|
(412)
|
(412)
|
(412)
|
(479)
|
(583)
|
(582)
|
(583)
|
(642)
|
(681)
|
(682)
|
(682)
|
(713)
|
(753)
|
(752)
|
(753)
|
|
| Other |
287
|
284
|
270
|
277
|
2 907
|
2 912
|
2 921
|
2 919
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
1
|
1
|
1
|
1
|
(2)
|
(5)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(12)
|
(19)
|
(29)
|
(28)
|
(27)
|
(26)
|
(16)
|
(20)
|
(20)
|
(20)
|
(25)
|
(23)
|
(24)
|
(28)
|
(32)
|
(37)
|
(40)
|
(39)
|
(40)
|
(39)
|
(39)
|
|
| Cash from Financing Activities |
527
N/A
|
216
-59%
|
3 289
+1 423%
|
1 585
-52%
|
1 509
-5%
|
1 804
+20%
|
(1 431)
N/A
|
(601)
+58%
|
(458)
+24%
|
(463)
-1%
|
(588)
-27%
|
(570)
+3%
|
(607)
-7%
|
(681)
-12%
|
(649)
+5%
|
(666)
-3%
|
(663)
+1%
|
(651)
+2%
|
(766)
-18%
|
(810)
-6%
|
(829)
-2%
|
(827)
+0%
|
(324)
+61%
|
(360)
-11%
|
(709)
-97%
|
(992)
-40%
|
(703)
+29%
|
(686)
+2%
|
(556)
+19%
|
(515)
+7%
|
(520)
-1%
|
(557)
-7%
|
(537)
+4%
|
(579)
-8%
|
(611)
-5%
|
(622)
-2%
|
(649)
-4%
|
(673)
-4%
|
(559)
+17%
|
(548)
+2%
|
(557)
-2%
|
(714)
-28%
|
(749)
-5%
|
(764)
-2%
|
(823)
-8%
|
(784)
+5%
|
(882)
-12%
|
(881)
+0%
|
(907)
-3%
|
(950)
-5%
|
(947)
+0%
|
(950)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
153
N/A
|
62
-59%
|
3 097
+4 887%
|
256
-92%
|
114
-55%
|
166
+46%
|
(2 604)
N/A
|
(321)
+88%
|
(113)
+65%
|
(123)
-9%
|
(361)
-194%
|
52
N/A
|
342
+557%
|
403
+18%
|
19
-95%
|
71
+269%
|
(9)
N/A
|
(139)
-1 466%
|
215
N/A
|
(52)
N/A
|
66
N/A
|
19
-71%
|
(203)
N/A
|
312
N/A
|
143
-54%
|
113
-21%
|
323
+185%
|
251
-22%
|
133
-47%
|
(2)
N/A
|
(72)
-2 831%
|
30
N/A
|
31
+4%
|
110
+256%
|
127
+16%
|
(57)
N/A
|
(3)
+95%
|
73
N/A
|
228
+214%
|
(1)
N/A
|
(74)
-7 253%
|
(201)
-171%
|
(474)
-136%
|
(167)
+65%
|
(63)
+62%
|
9
N/A
|
(50)
N/A
|
(145)
-187%
|
(205)
-42%
|
(183)
+11%
|
64
N/A
|
47
-26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(278)
N/A
|
(108)
+61%
|
(101)
+7%
|
156
N/A
|
114
-27%
|
0
-100%
|
158
+52 500%
|
290
+84%
|
303
+4%
|
129
-57%
|
(152)
N/A
|
(468)
-209%
|
(237)
+49%
|
4
N/A
|
415
+9 771%
|
860
+108%
|
1 043
+21%
|
1 149
+10%
|
1 102
-4%
|
722
-35%
|
494
-32%
|
330
-33%
|
361
+9%
|
723
+100%
|
956
+32%
|
1 146
+20%
|
1 015
-11%
|
947
-7%
|
778
-18%
|
458
-41%
|
411
-10%
|
474
+15%
|
557
+18%
|
684
+23%
|
723
+6%
|
556
-23%
|
632
+14%
|
781
+24%
|
825
+6%
|
585
-29%
|
530
-9%
|
562
+6%
|
336
-40%
|
665
+98%
|
834
+25%
|
811
-3%
|
836
+3%
|
732
-12%
|
703
-4%
|
765
+9%
|
1 008
+32%
|
993
-1%
|
|
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