Cash Flow Statement

Cash Flow Statement
MDX PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
(1 589)
(1 322)
(1 543)
(1 267)
550
520
413
414
212
196
413
534
369
6 549
6 388
6 352
6 305
225
201
197
188
225
273
287
125
178
74
111
115
151
210
182
309
289
266
295
260
266
746
739
637
607
270
51
285
469
459
560
467
255
255
325
351
275
156
134
66
106
196
294
385
501
596
539
591
625
405
400
101
(22)
74
93
216
345
465
575
598
592
474
219
117
67
58
168
247
266
233
342
367
404
437
502
Depreciation & Amortization
22
23
23
24
25
25
25
24
23
24
24
24
24
24
24
24
25
26
27
27
27
28
28
28
28
28
27
27
27
26
26
26
26
32
38
43
49
49
49
49
48
48
49
50
47
43
57
62
32
77
67
67
79
78
69
78
69
70
79
69
22
56
21
32
20
22
22
22
22
21
23
24
26
26
26
26
26
26
26
27
27
27
27
27
28
27
28
33
39
43
46
45
Other Non-Cash Items
535
413
655
275
(1 140)
(1 280)
(1 076)
(954)
(749)
(589)
(733)
(838)
(518)
(7 074)
(6 908)
(6 906)
(6 923)
(512)
(525)
(485)
(464)
(569)
(519)
(519)
(429)
(284)
(279)
(307)
(311)
(346)
(395)
(347)
(364)
(294)
(246)
(196)
(239)
(241)
(314)
(340)
(258)
(257)
(341)
(125)
(291)
(384)
(381)
(571)
(584)
(504)
(487)
(552)
(437)
(340)
(267)
(241)
(306)
(334)
(393)
(502)
(569)
(695)
(756)
(673)
(715)
(732)
(550)
(549)
(290)
(164)
(240)
(225)
(335)
(450)
(553)
(694)
(759)
(724)
(710)
(458)
(334)
(301)
(234)
(345)
(437)
(469)
(439)
(546)
(594)
(645)
(685)
(692)
Cash Taxes Paid
51
51
87
68
68
68
31
30
29
31
33
19
20
20
8
8
8
10
10
14
8
8
13
19
25
19
13
25
23
22
46
28
29
35
14
33
35
35
90
181
178
179
136
44
47
52
57
59
59
52
51
31
30
32
43
40
36
36
7
7
7
7
7
7
7
8
8
8
7
7
8
11
12
12
17
22
22
23
20
10
(8)
(12)
(12)
(9)
12
16
13
15
12
12
17
23
Cash Interest Paid
6
5
3
2
5
5
7
7
2
9
2
17
20
15
22
12
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1
5
3
2
2
(1)
2
2
2
2
1
0
0
(0)
1
1
1
1
1
1
1
1
1
0
0
(0)
(0)
0
0
0
0
0
0
0
0
Change in Working Capital
964
923
813
1 096
374
462
452
183
141
68
36
113
89
459
486
489
447
175
126
95
117
141
72
46
113
(122)
8
(8)
(17)
(18)
(70)
(98)
(93)
(50)
(4)
80
73
131
20
(215)
(256)
(453)
(213)
50
63
241
18
(134)
(133)
(178)
(146)
(61)
74
26
54
21
(60)
(226)
(71)
(63)
(115)
20
(174)
(61)
(44)
(32)
28
(61)
(28)
(17)
7
6
(12)
(20)
(39)
(47)
(320)
(395)
(93)
(100)
218
291
(8)
0
(19)
(200)
(196)
(212)
(163)
(13)
13
33
Cash from Operating Activities
(67)
N/A
37
N/A
(52)
N/A
128
N/A
(191)
N/A
(274)
-43%
(186)
+32%
(333)
-79%
(372)
-12%
(302)
+19%
(261)
+14%
(167)
+36%
(36)
+78%
(42)
-16%
(10)
+76%
(41)
-298%
(146)
-259%
(86)
+41%
(172)
-100%
(165)
+4%
(131)
+21%
(175)
-34%
(145)
+17%
(158)
-9%
(163)
-3%
(200)
-23%
(170)
+15%
(177)
-4%
(186)
-5%
(187)
0%
(229)
-22%
(237)
-4%
(121)
+49%
(23)
+81%
54
N/A
222
+315%
144
-35%
205
+42%
500
+145%
233
-53%
171
-26%
(55)
N/A
(236)
-329%
26
N/A
104
+302%
368
+253%
153
-58%
(84)
N/A
(182)
-117%
(349)
-92%
(311)
+11%
(221)
+29%
66
N/A
40
-40%
12
-69%
(8)
N/A
(231)
-2 943%
(385)
-66%
(189)
+51%
(201)
-6%
(277)
-37%
(153)
+45%
(336)
-120%
(210)
+38%
(148)
+30%
(129)
+13%
(95)
+26%
(188)
-98%
(194)
-3%
(182)
+6%
(136)
+25%
(103)
+25%
(106)
-3%
(99)
+6%
(102)
-3%
(140)
-37%
(455)
-225%
(501)
-10%
(302)
+40%
(313)
-4%
27
N/A
84
+207%
(157)
N/A
(149)
+5%
(182)
-22%
(377)
-107%
(375)
+1%
(383)
-2%
(350)
+9%
(210)
+40%
(189)
+10%
(111)
+41%
Investing Cash Flow
Capital Expenditures
(17)
(15)
(17)
(20)
(19)
(22)
(21)
(13)
(14)
(13)
(16)
(27)
(36)
(40)
(39)
(34)
(33)
(35)
(37)
(35)
(34)
(26)
(21)
(18)
(10)
(9)
(5)
(4)
(2)
(8)
(9)
(10)
(10)
(7)
(13)
(17)
(17)
(13)
(9)
(18)
(27)
(28)
(36)
(28)
(38)
(43)
(47)
(54)
(44)
(43)
(33)
(28)
(21)
(26)
(31)
(35)
(35)
(26)
(23)
(12)
(8)
(12)
(11)
(15)
(23)
(29)
(31)
(38)
(32)
(26)
(21)
(18)
(16)
(13)
(18)
(12)
(17)
(17)
(15)
(15)
(16)
(17)
(18)
(16)
(19)
(19)
(32)
(32)
(109)
(125)
(183)
(319)
Other Items
(81)
(55)
(228)
260
206
337
258
420
435
379
387
256
268
392
400
298
298
250
81
187
143
38
215
172
187
281
210
211
281
305
336
310
294
182
155
282
158
161
(103)
(340)
(144)
(182)
49
393
428
517
518
275
196
87
270
357
340
437
326
82
201
382
443
847
601
538
614
592
748
589
427
(170)
(29)
413
389
482
380
495
166
597
207
182
1 187
916
1 249
1 123
207
336
763
(125)
547
830
344
877
1 297
1 172
Cash from Investing Activities
(98)
N/A
(70)
+29%
(245)
-251%
240
N/A
187
-22%
314
+68%
237
-25%
407
+72%
421
+3%
366
-13%
371
+1%
229
-38%
233
+1%
353
+52%
360
+2%
265
-26%
265
+0%
214
-19%
44
-79%
152
+246%
109
-29%
13
-88%
194
+1 437%
154
-21%
176
+15%
272
+54%
205
-25%
208
+1%
279
+34%
297
+7%
328
+10%
301
-8%
285
-5%
175
-39%
142
-19%
265
+87%
141
-47%
148
+5%
(113)
N/A
(358)
-218%
(171)
+52%
(210)
-23%
14
N/A
365
+2 584%
390
+7%
474
+21%
471
-1%
222
-53%
152
-32%
44
-71%
237
+435%
330
+39%
319
-3%
411
+29%
295
-28%
47
-84%
166
+253%
356
+114%
421
+18%
836
+99%
593
-29%
526
-11%
603
+15%
578
-4%
724
+25%
560
-23%
397
-29%
(207)
N/A
(60)
+71%
387
N/A
368
-5%
464
+26%
364
-22%
482
+32%
149
-69%
585
+293%
191
-67%
165
-14%
1 172
+612%
902
-23%
1 233
+37%
1 106
-10%
189
-83%
320
+69%
745
+133%
(145)
N/A
515
N/A
798
+55%
235
-71%
752
+220%
1 115
+48%
854
-23%
Financing Cash Flow
Net Issuance of Debt
2
2
368
(22)
(25)
0
(20)
0
68
0
89
73
(32)
0
0
(31)
(29)
0
0
(41)
(54)
0
(78)
(57)
(51)
0
(46)
(44)
(41)
0
(59)
(59)
(72)
(76)
(78)
(80)
(89)
(91)
(61)
(59)
(41)
(40)
(59)
(63)
(65)
(67)
(71)
(86)
(110)
(110)
(132)
(164)
(175)
(176)
(182)
(120)
(92)
(84)
(315)
(321)
(361)
(365)
(66)
(79)
(9)
(9)
(18)
(110)
(109)
(108)
(107)
(5)
(5)
(6)
(6)
(31)
(32)
(32)
(22)
3
1
0
(11)
(11)
(10)
(10)
(13)
(17)
(22)
(26)
(11)
128
Other
(6)
(136)
(135)
(332)
(8)
64
(55)
39
(8)
(72)
(74)
(54)
(8)
0
2
(3)
(3)
(0)
(9)
(14)
(14)
(16)
2
(9)
(9)
(9)
(17)
(17)
(17)
(19)
(17)
(17)
(17)
0
0
0
0
0
0
0
(22)
(35)
0
0
(13)
(0)
(0)
(0)
(0)
0
(24)
(24)
(24)
(24)
(17)
(17)
(18)
(21)
(28)
(26)
(26)
(24)
(22)
(24)
(24)
(27)
(27)
(26)
(25)
(23)
(1)
(2)
(2)
(3)
(16)
(16)
(16)
(23)
(54)
(114)
(113)
(107)
(84)
(24)
(25)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
Cash from Financing Activities
(4)
N/A
(135)
-2 957%
233
N/A
(354)
N/A
(32)
+91%
39
N/A
(76)
N/A
38
N/A
61
+59%
17
-72%
34
+98%
19
-45%
(39)
N/A
(32)
+20%
(30)
+7%
(34)
-14%
(31)
+7%
(29)
+7%
(38)
-31%
(54)
-43%
(68)
-25%
(70)
-4%
(75)
-7%
(66)
+13%
(59)
+9%
(59)
+0%
(63)
-6%
(61)
+3%
(58)
+5%
(60)
-4%
(76)
-26%
(76)
+0%
(89)
-18%
(89)
+0%
(78)
+12%
(80)
-2%
(89)
-11%
(97)
-10%
(68)
+30%
(66)
+3%
(62)
+5%
(75)
-21%
(81)
-7%
(84)
-4%
(79)
+7%
(54)
+32%
(71)
-33%
(87)
-21%
(111)
-28%
(110)
+1%
(156)
-42%
(187)
-20%
(199)
-6%
(200)
-1%
(200)
+0%
(137)
+31%
(110)
+20%
(104)
+5%
(343)
-230%
(346)
-1%
(387)
-12%
(389)
-1%
(87)
+78%
(104)
-19%
(33)
+68%
(36)
-9%
(45)
-24%
(136)
-202%
(135)
+1%
(131)
+3%
(108)
+17%
(8)
+93%
(8)
-3%
(9)
-15%
(22)
-143%
(48)
-118%
(48)
0%
(54)
-14%
(76)
-40%
(111)
-46%
(112)
-1%
(106)
+5%
(95)
+11%
(35)
+63%
(35)
+0%
(33)
+6%
(35)
-7%
(39)
-12%
(44)
-11%
(48)
-10%
(33)
+31%
106
N/A
Change in Cash
Effect of Foreign Exchange Rates
242
244
(2)
8
8
7
0
(8)
6
7
13
14
(1)
6
5
8
9
7
(3)
(3)
(4)
(3)
8
3
4
(3)
(7)
0
(1)
2
4
0
0
(2)
(1)
(1)
1
0
1
0
(1)
(1)
1
(11)
(8)
(9)
(12)
4
3
3
6
9
7
6
3
(4)
(7)
(7)
(7)
(6)
(3)
(3)
(1)
(1)
(0)
0
(1)
(34)
(44)
7
(29)
15
0
(23)
27
60
72
43
92
112
38
28
4
(35)
(6)
62
32
(84)
12
(46)
(108)
(27)
Net Change in Cash
73
N/A
76
+5%
(65)
N/A
22
N/A
(28)
N/A
87
N/A
(25)
N/A
105
N/A
116
+11%
88
-25%
156
+79%
95
-39%
157
+65%
285
+82%
326
+14%
199
-39%
97
-51%
107
+10%
(169)
N/A
(70)
+58%
(93)
-33%
(237)
-153%
(18)
+92%
(67)
-268%
(43)
+37%
9
N/A
(35)
N/A
(30)
+14%
34
N/A
52
+54%
27
-48%
(12)
N/A
75
N/A
62
-17%
116
+86%
406
+251%
197
-51%
255
+29%
321
+26%
(191)
N/A
(63)
+67%
(341)
-439%
(302)
+12%
295
N/A
408
+38%
780
+91%
541
-31%
56
-90%
(138)
N/A
(412)
-198%
(224)
+46%
(69)
+69%
194
N/A
257
+33%
111
-57%
(102)
N/A
(182)
-79%
(139)
+24%
(119)
+15%
282
N/A
(73)
N/A
(19)
+74%
179
N/A
263
+47%
543
+106%
395
-27%
255
-35%
(565)
N/A
(433)
+23%
81
N/A
94
+17%
369
+291%
251
-32%
351
+40%
52
-85%
458
+778%
(240)
N/A
(348)
-45%
887
N/A
590
-33%
1 187
+101%
1 112
-6%
(59)
N/A
101
N/A
522
+417%
(492)
N/A
137
N/A
291
+112%
(147)
N/A
448
N/A
785
+75%
822
+5%
Free Cash Flow
Free Cash Flow
(84)
N/A
22
N/A
(68)
N/A
108
N/A
(210)
N/A
(296)
-41%
(207)
+30%
(346)
-68%
(386)
-11%
(315)
+18%
(277)
+12%
(194)
+30%
(72)
+63%
(81)
-13%
(50)
+39%
(74)
-49%
(178)
-140%
(121)
+32%
(209)
-72%
(200)
+4%
(164)
+18%
(201)
-22%
(166)
+17%
(176)
-6%
(173)
+2%
(209)
-21%
(175)
+16%
(181)
-3%
(189)
-4%
(195)
-3%
(237)
-22%
(246)
-4%
(130)
+47%
(29)
+78%
41
N/A
206
+407%
127
-38%
191
+50%
491
+157%
215
-56%
144
-33%
(83)
N/A
(271)
-226%
(2)
+99%
66
N/A
325
+392%
107
-67%
(137)
N/A
(226)
-65%
(392)
-74%
(345)
+12%
(248)
+28%
45
N/A
14
-70%
(18)
N/A
(43)
-132%
(267)
-526%
(410)
-54%
(212)
+48%
(213)
-1%
(285)
-34%
(165)
+42%
(347)
-110%
(224)
+35%
(171)
+24%
(158)
+8%
(125)
+20%
(225)
-80%
(226)
0%
(208)
+8%
(157)
+24%
(121)
+23%
(122)
-1%
(112)
+8%
(120)
-7%
(152)
-27%
(472)
-209%
(518)
-10%
(316)
+39%
(327)
-4%
12
N/A
68
+474%
(175)
N/A
(165)
+6%
(200)
-21%
(396)
-98%
(406)
-3%
(415)
-2%
(459)
-11%
(335)
+27%
(371)
-11%
(430)
-16%