M
Meta Corporation PCL
SET:META
Meta Corporation PCL
SET:META
Price:
0.06
THB
Market Cap:
184.2m
THB
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META Alert
Meta Corporation PCL
0.06
0.00 (0%)
| 52 Week Range |
0.06
0.12
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Meta Corporation PCL
Meta Corporation PCL
Currency: THB
| 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 |
33
|
23
|
(0)
|
26
|
32
|
23
|
23
|
15
|
16
|
17
|
18
|
8
|
(10)
|
(513)
|
(523)
|
(518)
|
(541)
|
(358)
|
(341)
|
(334)
|
(308)
|
(100)
|
(103)
|
(95)
|
(59)
|
84
|
38
|
(7)
|
(68)
|
(270)
|
(199)
|
(132)
|
(125)
|
95
|
60
|
6
|
3
|
(62)
|
(120)
|
(139)
|
(103)
|
(130)
|
(90)
|
(78)
|
(109)
|
(100)
|
(97)
|
(60)
|
(63)
|
(134)
|
(132)
|
(165)
|
(164)
|
(114)
|
(113)
|
(114)
|
(120)
|
(95)
|
(93)
|
(83)
|
(70)
|
|
| Depreciation & Amortization |
6
|
5
|
3
|
5
|
5
|
5
|
5
|
5
|
6
|
3
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
6
|
7
|
9
|
12
|
15
|
18
|
21
|
22
|
23
|
21
|
17
|
13
|
9
|
7
|
8
|
8
|
7
|
5
|
4
|
3
|
2
|
4
|
6
|
8
|
9
|
10
|
11
|
11
|
22
|
24
|
27
|
30
|
23
|
23
|
24
|
25
|
26
|
27
|
27
|
27
|
27
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
6
|
6
|
12
|
20
|
22
|
24
|
(0)
|
4
|
14
|
13
|
529
|
533
|
526
|
525
|
335
|
328
|
316
|
314
|
83
|
85
|
91
|
134
|
8
|
33
|
43
|
15
|
134
|
128
|
68
|
55
|
(92)
|
(103)
|
(48)
|
(45)
|
14
|
40
|
58
|
23
|
84
|
54
|
37
|
70
|
47
|
47
|
14
|
8
|
69
|
65
|
94
|
97
|
51
|
47
|
44
|
(31)
|
(77)
|
(73)
|
(75)
|
(1)
|
|
| Cash Taxes Paid |
15
|
10
|
5
|
9
|
13
|
15
|
15
|
18
|
17
|
9
|
17
|
17
|
17
|
18
|
19
|
17
|
18
|
16
|
17
|
17
|
16
|
14
|
12
|
13
|
15
|
17
|
18
|
45
|
46
|
43
|
40
|
9
|
4
|
5
|
5
|
3
|
2
|
1
|
1
|
1
|
2
|
3
|
(0)
|
0
|
(1)
|
(4)
|
(1)
|
(2)
|
(1)
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
2
|
2
|
3
|
5
|
5
|
7
|
8
|
10
|
12
|
6
|
13
|
14
|
15
|
16
|
17
|
17
|
15
|
13
|
11
|
9
|
7
|
6
|
5
|
5
|
13
|
29
|
46
|
63
|
83
|
91
|
89
|
82
|
65
|
49
|
42
|
42
|
43
|
44
|
46
|
45
|
44
|
39
|
31
|
23
|
17
|
39
|
44
|
46
|
45
|
21
|
16
|
14
|
15
|
17
|
17
|
19
|
19
|
22
|
28
|
31
|
40
|
|
| Change in Working Capital |
(72)
|
(84)
|
(97)
|
(65)
|
(27)
|
(56)
|
(104)
|
(135)
|
(186)
|
(79)
|
(175)
|
(97)
|
(54)
|
4
|
85
|
26
|
94
|
69
|
70
|
54
|
(37)
|
(18)
|
(20)
|
(46)
|
(488)
|
(1 015)
|
(1 012)
|
(1 166)
|
(703)
|
(248)
|
(645)
|
(482)
|
(504)
|
(393)
|
46
|
73
|
118
|
44
|
(2)
|
88
|
167
|
440
|
254
|
193
|
107
|
(35)
|
212
|
347
|
335
|
240
|
165
|
37
|
(8)
|
(100)
|
(112)
|
(141)
|
(122)
|
(110)
|
(87)
|
(43)
|
(3)
|
|
| Cash from Operating Activities |
(30)
N/A
|
(52)
-74%
|
(91)
-76%
|
(29)
+69%
|
16
N/A
|
(16)
N/A
|
(55)
-254%
|
(92)
-67%
|
(140)
-53%
|
(59)
+58%
|
(147)
-148%
|
(68)
+54%
|
(44)
+34%
|
27
N/A
|
101
+279%
|
40
-60%
|
85
+110%
|
51
-41%
|
63
+25%
|
42
-34%
|
(25)
N/A
|
(28)
-14%
|
(29)
-2%
|
(38)
-32%
|
(397)
-955%
|
(904)
-127%
|
(920)
-2%
|
(1 108)
-20%
|
(733)
+34%
|
(362)
+51%
|
(700)
-93%
|
(533)
+24%
|
(565)
-6%
|
(382)
+32%
|
11
N/A
|
38
+265%
|
83
+115%
|
1
-99%
|
(79)
N/A
|
9
N/A
|
90
+881%
|
399
+345%
|
224
-44%
|
159
-29%
|
77
-52%
|
(77)
N/A
|
173
N/A
|
313
+81%
|
301
-4%
|
199
-34%
|
125
-37%
|
(5)
N/A
|
(52)
-1 031%
|
(139)
-168%
|
(155)
-11%
|
(185)
-20%
|
(247)
-33%
|
(255)
-3%
|
(225)
+12%
|
(174)
+23%
|
(46)
+73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(11)
|
(6)
|
(7)
|
(6)
|
4
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(7)
|
(42)
|
(42)
|
(40)
|
(40)
|
(97)
|
(99)
|
(100)
|
(105)
|
(157)
|
(157)
|
(277)
|
(285)
|
(121)
|
(121)
|
(3)
|
7
|
(18)
|
(24)
|
(24)
|
(20)
|
(10)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(9)
|
(39)
|
(38)
|
(38)
|
(34)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
(30)
|
(42)
|
(27)
|
(37)
|
(32)
|
(17)
|
(34)
|
(29)
|
(117)
|
(46)
|
(36)
|
(389)
|
(268)
|
(354)
|
(384)
|
(31)
|
(53)
|
33
|
53
|
(332)
|
(350)
|
(326)
|
(512)
|
(208)
|
(525)
|
(527)
|
(247)
|
(105)
|
(353)
|
384
|
508
|
553
|
1 186
|
465
|
85
|
(9)
|
(16)
|
(97)
|
63
|
74
|
112
|
107
|
122
|
177
|
(81)
|
(144)
|
(211)
|
(385)
|
(357)
|
(248)
|
(174)
|
(93)
|
99
|
2
|
5
|
(6)
|
(66)
|
42
|
(41)
|
(13)
|
(58)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(46)
-29%
|
(38)
+17%
|
(43)
-13%
|
(39)
+8%
|
(24)
+40%
|
(30)
-28%
|
(33)
-10%
|
(122)
-265%
|
(53)
+57%
|
(45)
+16%
|
(399)
-796%
|
(275)
+31%
|
(396)
-44%
|
(426)
-8%
|
(71)
+83%
|
(93)
-31%
|
(64)
+31%
|
(46)
+28%
|
(432)
-841%
|
(455)
-5%
|
(483)
-6%
|
(669)
-39%
|
(484)
+28%
|
(810)
-67%
|
(649)
+20%
|
(368)
+43%
|
(108)
+71%
|
(346)
-220%
|
366
N/A
|
484
+32%
|
529
+9%
|
1 166
+121%
|
455
-61%
|
83
-82%
|
(10)
N/A
|
(16)
-64%
|
(97)
-516%
|
63
N/A
|
74
+17%
|
112
+50%
|
107
-4%
|
122
+15%
|
176
+44%
|
(81)
N/A
|
(146)
-80%
|
(214)
-46%
|
(389)
-82%
|
(362)
+7%
|
(251)
+31%
|
(177)
+29%
|
(96)
+46%
|
97
N/A
|
(7)
N/A
|
(34)
-402%
|
(44)
-31%
|
(104)
-137%
|
8
N/A
|
(45)
N/A
|
(18)
+61%
|
(62)
-251%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
29
|
29
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
304
|
304
|
304
|
0
|
0
|
186
|
186
|
0
|
789
|
603
|
603
|
792
|
189
|
189
|
189
|
0
|
334
|
334
|
513
|
993
|
660
|
660
|
480
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
233
|
233
|
0
|
413
|
233
|
233
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
69
|
90
|
82
|
51
|
2
|
26
|
89
|
132
|
142
|
(60)
|
54
|
19
|
15
|
91
|
(13)
|
13
|
(142)
|
(120)
|
(118)
|
(170)
|
(25)
|
(74)
|
(84)
|
305
|
997
|
1 341
|
1 203
|
704
|
661
|
(591)
|
(803)
|
(727)
|
(1 376)
|
(592)
|
(66)
|
10
|
(54)
|
90
|
(35)
|
(98)
|
(197)
|
(451)
|
(297)
|
(360)
|
(175)
|
15
|
(170)
|
(158)
|
(173)
|
(110)
|
(106)
|
(7)
|
11
|
(6)
|
16
|
82
|
216
|
162
|
200
|
126
|
27
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
(8)
|
0
|
(13)
|
(5)
|
(5)
|
0
|
(3)
|
0
|
(10)
|
(10)
|
(6)
|
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
|
|
| Other |
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
|
16
|
16
|
17
|
17
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
66
N/A
|
87
+32%
|
103
+19%
|
72
-30%
|
23
-67%
|
42
+79%
|
84
+101%
|
321
+281%
|
331
+3%
|
(63)
N/A
|
244
N/A
|
314
+29%
|
309
-1%
|
389
+26%
|
285
-27%
|
13
-96%
|
44
+245%
|
66
+49%
|
68
+3%
|
620
+818%
|
578
-7%
|
530
-8%
|
708
+34%
|
494
-30%
|
1 186
+140%
|
1 530
+29%
|
1 203
-21%
|
1 038
-14%
|
994
-4%
|
(77)
N/A
|
191
N/A
|
(67)
N/A
|
(700)
-942%
|
(96)
+86%
|
(49)
+49%
|
27
N/A
|
(53)
N/A
|
91
N/A
|
(35)
N/A
|
(98)
-182%
|
(197)
-100%
|
(451)
-129%
|
(297)
+34%
|
(306)
-3%
|
58
N/A
|
248
+327%
|
64
-74%
|
254
+299%
|
60
-77%
|
122
+105%
|
127
+4%
|
(7)
N/A
|
11
N/A
|
149
+1 199%
|
170
+14%
|
236
+39%
|
370
+57%
|
215
-42%
|
253
+18%
|
179
-29%
|
80
-55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
3
|
9
|
8
|
5
|
5
|
3
|
5
|
4
|
13
|
10
|
16
|
23
|
17
|
0
|
(9)
|
(20)
|
(27)
|
(2)
|
(5)
|
22
|
11
|
1
|
9
|
(12)
|
3
|
5
|
(13)
|
1
|
(4)
|
(58)
|
(45)
|
(60)
|
(61)
|
(20)
|
(20)
|
(13)
|
1
|
(56)
|
(64)
|
(57)
|
(63)
|
(15)
|
2
|
(10)
|
(25)
|
24
|
16
|
13
|
25
|
|
| Net Change in Cash |
0
N/A
|
(11)
N/A
|
(26)
-143%
|
1
N/A
|
1
-10%
|
3
+430%
|
(1)
N/A
|
196
N/A
|
68
-65%
|
(177)
N/A
|
53
N/A
|
(152)
N/A
|
(7)
+95%
|
29
N/A
|
(31)
N/A
|
(12)
+62%
|
42
N/A
|
56
+33%
|
89
+60%
|
234
+162%
|
111
-53%
|
29
-74%
|
27
-7%
|
(5)
N/A
|
(4)
+19%
|
(23)
-418%
|
(94)
-315%
|
(198)
-110%
|
(111)
+44%
|
(76)
+31%
|
(30)
+61%
|
(49)
-65%
|
(88)
-78%
|
(22)
+75%
|
53
N/A
|
44
-17%
|
16
-62%
|
0
-99%
|
(63)
N/A
|
(14)
+77%
|
1
N/A
|
(4)
N/A
|
5
N/A
|
(30)
N/A
|
(7)
+76%
|
4
N/A
|
3
-21%
|
166
+5 375%
|
1
-100%
|
14
+2 002%
|
11
-20%
|
(164)
N/A
|
(6)
+96%
|
(12)
-82%
|
(16)
-35%
|
(3)
+82%
|
(6)
-117%
|
(8)
-30%
|
(1)
+85%
|
(0)
+72%
|
(3)
-867%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(56)
-58%
|
(102)
-83%
|
(35)
+66%
|
9
N/A
|
(22)
N/A
|
(51)
-135%
|
(96)
-87%
|
(145)
-51%
|
(66)
+54%
|
(155)
-135%
|
(77)
+50%
|
(52)
+33%
|
(15)
+70%
|
60
N/A
|
1
-98%
|
46
+4 903%
|
(47)
N/A
|
(36)
+24%
|
(58)
-63%
|
(130)
-124%
|
(185)
-43%
|
(186)
0%
|
(314)
-69%
|
(682)
-117%
|
(1 025)
-50%
|
(1 041)
-2%
|
(1 110)
-7%
|
(726)
+35%
|
(380)
+48%
|
(724)
-91%
|
(557)
+23%
|
(585)
-5%
|
(391)
+33%
|
8
N/A
|
38
+372%
|
83
+117%
|
1
-99%
|
(79)
N/A
|
9
N/A
|
90
+888%
|
399
+345%
|
224
-44%
|
159
-29%
|
76
-52%
|
(80)
N/A
|
170
N/A
|
310
+82%
|
297
-4%
|
196
-34%
|
123
-37%
|
(7)
N/A
|
(54)
-625%
|
(148)
-176%
|
(193)
-31%
|
(224)
-16%
|
(285)
-28%
|
(289)
-1%
|
(230)
+21%
|
(179)
+22%
|
(51)
+72%
|
|
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