M
Mega Lifesciences PCL
SET:MEGA
Mega Lifesciences PCL
SET:MEGA
Price:
34.25
THB
-9.87%
Market Closed
Market Cap:
฿29.9B
Cash Flow Statement
Cash Flow Statement
Mega Lifesciences PCL
Mega Lifesciences PCL
Currency: THB
| 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 |
693
|
569
|
595
|
624
|
567
|
515
|
473
|
548
|
598
|
634
|
675
|
696
|
703
|
756
|
771
|
795
|
873
|
945
|
1 023
|
1 113
|
1 178
|
1 175
|
1 183
|
1 206
|
1 203
|
1 136
|
1 164
|
1 139
|
1 206
|
1 286
|
1 345
|
1 388
|
1 400
|
1 602
|
1 872
|
1 941
|
2 221
|
2 288
|
2 335
|
2 240
|
2 080
|
2 042
|
1 919
|
1 993
|
2 017
|
1 999
|
1 846
|
2 013
|
1 985
|
1 863
|
1 974
|
|
| Depreciation & Amortization |
101
|
88
|
91
|
99
|
106
|
117
|
125
|
131
|
140
|
142
|
144
|
145
|
153
|
154
|
157
|
152
|
159
|
160
|
161
|
152
|
143
|
141
|
145
|
148
|
150
|
156
|
156
|
160
|
182
|
207
|
236
|
256
|
265
|
267
|
273
|
274
|
273
|
272
|
273
|
272
|
275
|
278
|
281
|
286
|
286
|
286
|
285
|
283
|
285
|
285
|
285
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
17
|
21
|
24
|
37
|
101
|
118
|
115
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
126
|
97
|
83
|
131
|
142
|
130
|
164
|
162
|
194
|
180
|
97
|
151
|
207
|
264
|
342
|
315
|
257
|
217
|
264
|
284
|
231
|
238
|
159
|
149
|
238
|
258
|
316
|
362
|
364
|
316
|
398
|
406
|
429
|
527
|
507
|
438
|
477
|
425
|
421
|
474
|
495
|
635
|
609
|
671
|
642
|
619
|
673
|
614
|
570
|
539
|
541
|
|
| Cash Taxes Paid |
127
|
150
|
161
|
162
|
167
|
123
|
119
|
111
|
106
|
108
|
109
|
117
|
124
|
144
|
134
|
133
|
142
|
126
|
117
|
128
|
122
|
211
|
257
|
253
|
251
|
172
|
155
|
148
|
142
|
181
|
218
|
227
|
235
|
296
|
348
|
363
|
352
|
365
|
411
|
389
|
398
|
436
|
405
|
423
|
423
|
337
|
352
|
362
|
374
|
381
|
386
|
|
| Cash Interest Paid |
33
|
29
|
31
|
35
|
32
|
30
|
25
|
17
|
15
|
14
|
13
|
13
|
14
|
15
|
18
|
22
|
25
|
27
|
26
|
26
|
24
|
24
|
27
|
33
|
41
|
52
|
61
|
65
|
72
|
72
|
68
|
65
|
53
|
41
|
29
|
28
|
27
|
27
|
32
|
30
|
32
|
35
|
36
|
32
|
27
|
28
|
30
|
38
|
41
|
40
|
47
|
|
| Change in Working Capital |
(491)
|
(486)
|
(387)
|
(388)
|
(342)
|
(346)
|
(366)
|
(228)
|
(347)
|
(148)
|
(77)
|
(383)
|
(294)
|
(249)
|
(91)
|
(1)
|
(36)
|
(225)
|
(464)
|
(622)
|
(407)
|
(621)
|
(733)
|
(583)
|
(924)
|
(385)
|
(229)
|
(165)
|
(45)
|
(301)
|
(158)
|
(422)
|
83
|
89
|
(178)
|
74
|
(946)
|
(893)
|
(1 434)
|
(989)
|
(773)
|
(920)
|
(226)
|
(1 023)
|
(779)
|
(237)
|
(838)
|
(509)
|
(590)
|
(1 031)
|
(285)
|
|
| Cash from Operating Activities |
429
N/A
|
268
-37%
|
380
+42%
|
466
+22%
|
473
+2%
|
416
-12%
|
396
-5%
|
614
+55%
|
581
-5%
|
803
+38%
|
835
+4%
|
609
-27%
|
764
+25%
|
920
+20%
|
1 174
+28%
|
1 260
+7%
|
1 248
-1%
|
1 092
-12%
|
978
-10%
|
927
-5%
|
1 150
+24%
|
937
-19%
|
757
-19%
|
919
+21%
|
667
-27%
|
1 165
+75%
|
1 407
+21%
|
1 495
+6%
|
1 707
+14%
|
1 508
-12%
|
1 815
+20%
|
1 629
-10%
|
2 178
+34%
|
2 485
+14%
|
2 474
0%
|
2 727
+10%
|
2 025
-26%
|
2 091
+3%
|
1 596
-24%
|
1 997
+25%
|
2 077
+4%
|
2 035
-2%
|
2 583
+27%
|
1 926
-25%
|
2 166
+12%
|
2 667
+23%
|
1 966
-26%
|
2 401
+22%
|
2 250
-6%
|
1 656
-26%
|
2 515
+52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(548)
|
(461)
|
(428)
|
(375)
|
(334)
|
(271)
|
(209)
|
(183)
|
(183)
|
(181)
|
(187)
|
(193)
|
(145)
|
(329)
|
(313)
|
(298)
|
(311)
|
(101)
|
(190)
|
(228)
|
(303)
|
(360)
|
(319)
|
(752)
|
(815)
|
(888)
|
(939)
|
(541)
|
(436)
|
(386)
|
(328)
|
(255)
|
(245)
|
(197)
|
(172)
|
(160)
|
(225)
|
(240)
|
(269)
|
(313)
|
(279)
|
(262)
|
(286)
|
(294)
|
(250)
|
(267)
|
(273)
|
(257)
|
(490)
|
(528)
|
(494)
|
|
| Other Items |
(180)
|
(182)
|
(181)
|
(22)
|
(22)
|
(13)
|
(36)
|
(959)
|
(955)
|
(963)
|
(940)
|
9
|
527
|
529
|
178
|
(419)
|
(940)
|
(957)
|
(655)
|
(125)
|
(4)
|
(33)
|
123
|
105
|
(25)
|
21
|
254
|
368
|
(32)
|
(25)
|
(366)
|
(395)
|
(143)
|
(110)
|
(107)
|
(105)
|
45
|
16
|
27
|
32
|
47
|
47
|
48
|
44
|
60
|
418
|
593
|
259
|
245
|
(100)
|
(276)
|
|
| Cash from Investing Activities |
(728)
N/A
|
(642)
+12%
|
(609)
+5%
|
(396)
+35%
|
(356)
+10%
|
(284)
+20%
|
(245)
+14%
|
(1 143)
-367%
|
(1 138)
+0%
|
(1 145)
-1%
|
(1 127)
+2%
|
(184)
+84%
|
382
N/A
|
200
-48%
|
(135)
N/A
|
(717)
-433%
|
(1 251)
-74%
|
(1 058)
+15%
|
(845)
+20%
|
(353)
+58%
|
(307)
+13%
|
(393)
-28%
|
(196)
+50%
|
(647)
-231%
|
(840)
-30%
|
(868)
-3%
|
(685)
+21%
|
(172)
+75%
|
(468)
-171%
|
(411)
+12%
|
(695)
-69%
|
(650)
+6%
|
(389)
+40%
|
(307)
+21%
|
(278)
+9%
|
(265)
+5%
|
(179)
+32%
|
(224)
-25%
|
(242)
-8%
|
(281)
-16%
|
(231)
+18%
|
(216)
+7%
|
(238)
-10%
|
(250)
-5%
|
(190)
+24%
|
151
N/A
|
321
+112%
|
1
-100%
|
(245)
N/A
|
(627)
-156%
|
(769)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
2 272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
113
|
152
|
152
|
114
|
38
|
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 |
567
|
709
|
588
|
(231)
|
(305)
|
(562)
|
(659)
|
(412)
|
(436)
|
(310)
|
(288)
|
119
|
(94)
|
(36)
|
(71)
|
(44)
|
(32)
|
80
|
58
|
(132)
|
(124)
|
(121)
|
63
|
460
|
647
|
653
|
475
|
(53)
|
(224)
|
(218)
|
(504)
|
(488)
|
(555)
|
(922)
|
(614)
|
(363)
|
(182)
|
(67)
|
20
|
7
|
58
|
(0)
|
(264)
|
(237)
|
(223)
|
(148)
|
53
|
155
|
124
|
224
|
220
|
|
| Cash Paid for Dividends |
(145)
|
(248)
|
(329)
|
(846)
|
(846)
|
(801)
|
(807)
|
(243)
|
(243)
|
(303)
|
(355)
|
(354)
|
(355)
|
(346)
|
(406)
|
(407)
|
(407)
|
(407)
|
(467)
|
(467)
|
(467)
|
(606)
|
(614)
|
(615)
|
(614)
|
(616)
|
(619)
|
(618)
|
(618)
|
(628)
|
(670)
|
(670)
|
(670)
|
(784)
|
(923)
|
(923)
|
(924)
|
(1 204)
|
(1 405)
|
(1 406)
|
(1 405)
|
(1 395)
|
(1 439)
|
(1 439)
|
(1 439)
|
(1 396)
|
(1 396)
|
(1 395)
|
(1 395)
|
(1 394)
|
(1 395)
|
|
| Other |
(33)
|
(29)
|
(31)
|
(92)
|
(89)
|
(86)
|
(82)
|
(17)
|
(15)
|
(14)
|
(13)
|
(13)
|
(14)
|
(15)
|
(18)
|
(22)
|
(25)
|
(27)
|
(26)
|
(26)
|
(24)
|
(24)
|
(27)
|
(59)
|
(68)
|
(78)
|
(87)
|
(65)
|
(72)
|
(72)
|
(68)
|
(65)
|
(53)
|
(41)
|
(29)
|
(28)
|
(27)
|
(32)
|
(37)
|
(35)
|
(37)
|
(35)
|
(36)
|
(32)
|
(27)
|
(28)
|
(30)
|
(38)
|
(41)
|
(40)
|
(47)
|
|
| Cash from Financing Activities |
390
N/A
|
432
+11%
|
228
-47%
|
1 103
+384%
|
1 032
-6%
|
823
-20%
|
725
-12%
|
(671)
N/A
|
(694)
-3%
|
(627)
+10%
|
(656)
-5%
|
(247)
+62%
|
(463)
-88%
|
(397)
+14%
|
(494)
-25%
|
(473)
+4%
|
(463)
+2%
|
(355)
+23%
|
(436)
-23%
|
(625)
-43%
|
(615)
+2%
|
(750)
-22%
|
(578)
+23%
|
(177)
+69%
|
78
N/A
|
110
+41%
|
(79)
N/A
|
(621)
-683%
|
(875)
-41%
|
(918)
-5%
|
(1 242)
-35%
|
(1 222)
+2%
|
(1 278)
-5%
|
(1 746)
-37%
|
(1 567)
+10%
|
(1 314)
+16%
|
(1 132)
+14%
|
(1 302)
-15%
|
(1 422)
-9%
|
(1 433)
-1%
|
(1 384)
+3%
|
(1 431)
-3%
|
(1 739)
-22%
|
(1 708)
+2%
|
(1 690)
+1%
|
(1 572)
+7%
|
(1 373)
+13%
|
(1 277)
+7%
|
(1 311)
-3%
|
(1 210)
+8%
|
(1 222)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
12
|
15
|
14
|
11
|
14
|
9
|
0
|
(1)
|
(5)
|
(0)
|
(3)
|
0
|
(18)
|
(24)
|
(20)
|
(32)
|
(19)
|
(30)
|
(38)
|
(34)
|
(16)
|
(18)
|
(13)
|
(7)
|
(30)
|
(6)
|
(13)
|
24
|
13
|
23
|
2
|
(18)
|
14
|
23
|
43
|
37
|
70
|
58
|
(27)
|
(46)
|
(94)
|
(115)
|
(65)
|
27
|
27
|
(119)
|
(19)
|
(103)
|
(148)
|
(10)
|
|
| Net Change in Cash |
94
N/A
|
70
-26%
|
15
-79%
|
1 187
+8 083%
|
1 160
-2%
|
969
-16%
|
885
-9%
|
(1 200)
N/A
|
(1 252)
-4%
|
(973)
+22%
|
(949)
+3%
|
175
N/A
|
684
+290%
|
705
+3%
|
520
-26%
|
50
-90%
|
(498)
N/A
|
(340)
+32%
|
(333)
+2%
|
(88)
+73%
|
194
N/A
|
(223)
N/A
|
(34)
+85%
|
82
N/A
|
(102)
N/A
|
378
N/A
|
636
+68%
|
688
+8%
|
388
-44%
|
192
-50%
|
(99)
N/A
|
(241)
-144%
|
492
N/A
|
446
-9%
|
653
+46%
|
1 191
+83%
|
750
-37%
|
635
-15%
|
(9)
N/A
|
256
N/A
|
414
+62%
|
294
-29%
|
491
+67%
|
(97)
N/A
|
313
N/A
|
1 273
+307%
|
795
-38%
|
1 106
+39%
|
591
-47%
|
(329)
N/A
|
514
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
(192)
-62%
|
(48)
+75%
|
91
N/A
|
139
+52%
|
146
+5%
|
187
+28%
|
431
+130%
|
398
-8%
|
622
+56%
|
649
+4%
|
416
-36%
|
619
+49%
|
591
-5%
|
861
+46%
|
962
+12%
|
937
-3%
|
991
+6%
|
788
-20%
|
699
-11%
|
847
+21%
|
577
-32%
|
438
-24%
|
167
-62%
|
(148)
N/A
|
277
N/A
|
468
+69%
|
954
+104%
|
1 271
+33%
|
1 122
-12%
|
1 487
+33%
|
1 374
-8%
|
1 932
+41%
|
2 289
+18%
|
2 302
+1%
|
2 567
+11%
|
1 800
-30%
|
1 852
+3%
|
1 327
-28%
|
1 684
+27%
|
1 798
+7%
|
1 773
-1%
|
2 297
+30%
|
1 633
-29%
|
1 915
+17%
|
2 400
+25%
|
1 693
-29%
|
2 144
+27%
|
1 760
-18%
|
1 128
-36%
|
2 021
+79%
|
|
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