MEGA Cash Flow Statement - Mega Lifesciences PCL - Alpha Spread

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Price: 32.75 THB -0.76%

Market Cap: ฿28.6B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	794.9m	1.1B	1.2B	1.1B	1.4B	1.9B	2.2B	2B	2B	1.9B
Depreciation & Amortization	151.6m	152m	147.8m	159.9m	256.3m	274.4m	272m	285.9m	283.4m	283.3m
Stock-Based Compensation	—	14.1m	36.6m	87.8m	—	—	—	—	—	—
Other Non-Cash Items	315.1m	284m	149m	362.1m	406.4m	437.6m	473.6m	670.6m	614.1m	611.2m
Cash Taxes Paid	132.5m	128.1m	253m	147.9m	227.4m	362.8m	389.5m	423.1m	362.3m	374m
Cash Interest Paid	21.9m	25.7m	32.9m	65.1m	64.6m	27.9m	29.9m	31.7m	38m	49.5m
Change in Working Capital	(1.2m)	(621.7m)	(583.5m)	(165.4m)	(421.8m)	73.9m	(989m)	(1B)	(508.7m)	(36.1m)
Cash from Operating Activities	1.3B	927m	919.4m	1.5B	1.6B	2.7B	2B	1.9B	2.4B	2.8B
Capital Expenditures	(298.4m)	(227.9m)	(751.9m)	(540.8m)	(255.1m)	(159.8m)	(312.7m)	(293.6m)	(257.3m)	(667m)
Other Items	(418.6m)	(124.7m)	104.7m	368.3m	(395.2m)	(104.9m)	31.9m	43.6m	258.7m	82.3m
Cash from Investing Activities	(717m)	(352.5m)	(647.2m)	(172.5m)	(650.3m)	(264.7m)	(280.8m)	(250m)	1.4m	(584.7m)
Net Issuance of Common Stock	—	—	37.2m	114.4m	0	—	—	—	—	—
Net Issuance of Debt	(43.8m)	(131.9m)	459.8m	(52.6m)	(487.6m)	(363m)	7.1m	(237.3m)	155.2m	147.6m
Cash Paid for Dividends	(407.4m)	(467.3m)	(614.5m)	(618.1m)	(670.2m)	(922.9m)	(1.4B)	(1.4B)	(1.4B)	(1.4B)
Other	(21.9m)	(25.7m)	(59.5m)	(65.1m)	(64.6m)	(27.9m)	(34.8m)	(31.7m)	(38m)	(49.5m)
Cash from Financing Activities	(473.1m)	(624.9m)	(177m)	(621.3m)	(1.2B)	(1.3B)	(1.4B)	(1.7B)	(1.3B)	(1.3B)
Effect of Foreign Exchange Rates	(20.2m)	(37.7m)	(13.3m)	(12.9m)	1.8m	43m	(26.8m)	(64.9m)	(19.4m)	(78.9m)
Net Change in Cash	50.2m	(88.2m)	81.9m	688.4m	(241.5m)	1.2B	255.8m	(96.7m)	1.1B	810m
Free Cash Flow	962.1m	699.2m	167.5m	954.3m	1.4B	2.6B	1.7B	1.6B	2.1B	2.1B

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