M

Muramoto Electron Thailand PCL
SET:METCO

Watchlist Manager
Muramoto Electron Thailand PCL
SET:METCO
Watchlist
Price: 288 THB 1.77% Market Closed
Market Cap: 6B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+45%
5Y
+171%
10Y
+4%
Investing Cash Flow
+
3Y
+11%
5Y
-20%
10Y
-22%
Financing Cash Flow
+
3Y
+30%
5Y
-9%
10Y
-3%

Cash Flow Statement
Muramoto Electron Thailand PCL

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Cash Flow Statement
Currency: THB
Sep-2002 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
681
828
875
884
906
861
902
1 054
1 117
1 004
963
997
943
944
773
576
502
602
708
689
635
547
428
450
599
658
459
170
40
21
324
590
763
762
757
621
299
(114)
(265)
(309)
(487)
(394)
(787)
(752)
(832)
(473)
32
150
528
536
581
598
741
682
642
629
494
448
408
348
258
183
126
137
153
95
40
(148)
(198)
(140)
59
156
250
456
473
683
642
621
615
503
705
605
441
389
243
349
408
555
296
393
566
626
1 100
Depreciation & Amortization
379
372
370
371
374
386
398
409
418
427
435
438
437
440
452
469
497
514
529
537
544
546
550
547
546
547
557
574
591
604
611
620
633
652
660
660
654
641
617
614
625
619
633
631
611
570
543
508
481
490
483
482
481
482
480
478
476
463
455
442
423
418
408
403
401
386
377
368
351
352
355
356
369
377
387
401
409
409
414
415
421
431
433
437
438
441
442
442
440
440
440
439
435
Other Non-Cash Items
2
8
4
23
(43)
(41)
(31)
(13)
3
(1)
1
(6)
(1)
331
342
445
192
287
323
270
290
223
140
216
263
318
310
185
79
36
164
181
191
192
164
151
86
58
52
22
209
176
336
365
650
637
449
453
21
44
33
17
(36)
(28)
80
119
214
261
174
147
146
126
120
80
145
121
108
260
192
211
121
78
11
25
128
118
146
179
191
255
283
261
264
159
169
212
188
206
282
239
284
348
297
Cash Taxes Paid
177
0
246
302
310
0
320
297
317
0
390
370
341
0
306
235
240
0
154
261
256
0
270
187
188
0
251
192
200
202
20
118
111
111
173
172
170
168
99
3
10
0
0
8
7
9
0
42
34
0
34
0
(1)
1
47
105
114
115
122
94
86
84
44
19
21
22
40
36
32
31
(0)
(0)
0
0
13
91
98
99
155
172
166
177
208
218
217
206
147
108
107
107
90
149
149
Cash Interest Paid
42
31
30
26
17
17
14
11
9
8
7
9
12
10
11
10
9
8
7
7
8
8
7
7
6
0
6
6
6
0
5
5
4
4
3
3
2
3
2
3
3
4
6
8
11
13
14
15
22
21
18
19
11
12
12
10
7
6
5
5
4
4
3
3
2
2
2
3
3
3
3
4
5
5
6
6
7
7
6
7
7
7
9
10
10
11
10
10
10
9
8
8
7
Change in Working Capital
(28)
(217)
(402)
(361)
(323)
78
(383)
(418)
(438)
64
683
762
64
(1 360)
(1 214)
(1 179)
(87)
119
206
375
(10)
(211)
103
(481)
(169)
(81)
(375)
239
(110)
(15)
27
(297)
(220)
(194)
(137)
(408)
(5)
(166)
(419)
(33)
(480)
(226)
30
(10)
(222)
(763)
(741)
(741)
(653)
(31)
(301)
(148)
282
95
365
356
131
(56)
(53)
135
98
317
190
61
(44)
(257)
(24)
(147)
(131)
(30)
(179)
(132)
(67)
(151)
(124)
(378)
(416)
(677)
(522)
(535)
(356)
347
(2)
(215)
(299)
(281)
(169)
(814)
(891)
(1 357)
(954)
(89)
(308)
Cash from Operating Activities
1 034
N/A
990
-4%
847
-14%
916
+8%
915
0%
1 285
+40%
886
-31%
1 033
+17%
1 100
+6%
1 493
+36%
2 082
+39%
2 190
+5%
1 442
-34%
356
-75%
353
-1%
312
-12%
1 104
+254%
1 526
+38%
1 766
+16%
1 873
+6%
1 459
-22%
1 105
-24%
1 221
+11%
733
-40%
1 238
+69%
1 443
+16%
952
-34%
1 168
+23%
599
-49%
645
+8%
1 125
+74%
1 094
-3%
1 367
+25%
1 411
+3%
1 444
+2%
1 025
-29%
1 033
+1%
419
-59%
(15)
N/A
293
N/A
(133)
N/A
176
N/A
212
+21%
234
+10%
207
-12%
(30)
N/A
281
N/A
370
+31%
377
+2%
1 039
+176%
796
-23%
949
+19%
1 467
+55%
1 231
-16%
1 567
+27%
1 581
+1%
1 315
-17%
1 117
-15%
983
-12%
1 071
+9%
924
-14%
1 044
+13%
844
-19%
681
-19%
655
-4%
345
-47%
502
+46%
334
-33%
214
-36%
393
+83%
356
-9%
458
+28%
563
+23%
706
+26%
864
+22%
825
-5%
781
-5%
532
-32%
698
+31%
638
-9%
1 053
+65%
1 644
+56%
1 136
-31%
770
-32%
551
-28%
721
+31%
869
+20%
388
-55%
127
-67%
(285)
N/A
336
N/A
1 325
+294%
1 524
+15%
Investing Cash Flow
Capital Expenditures
(454)
(437)
(546)
(509)
(576)
(571)
(485)
(499)
(486)
(643)
(869)
(955)
(1 071)
(1 137)
(976)
(1 131)
(1 024)
(797)
(711)
(446)
(347)
(310)
(300)
(419)
(539)
(712)
(1 117)
(1 088)
(1 034)
(929)
(682)
(625)
(727)
(788)
(703)
(840)
(827)
(789)
(680)
(605)
(590)
(611)
(690)
(562)
(427)
(280)
(268)
(231)
(236)
(245)
(226)
(209)
(228)
(227)
(179)
(301)
(316)
(333)
(365)
(266)
(190)
(198)
(182)
(251)
(273)
(252)
(279)
(203)
(184)
(201)
(169)
(194)
(251)
(554)
(581)
(655)
(585)
(376)
(389)
(294)
(305)
(196)
(163)
(218)
(277)
(271)
(296)
(296)
(225)
(283)
(273)
(247)
(273)
Other Items
33
3
3
1
1
1
2
3
3
2
0
0
10
10
10
10
0
(0)
(0)
2
2
2
3
1
(628)
(676)
(228)
(40)
641
589
240
(47)
2
(191)
(88)
12
(85)
221
(22)
(74)
(85)
(113)
169
226
325
244
2
(2)
(73)
23
28
28
7
6
1
3
3
3
3
1
8
41
40
40
33
74
74
74
75
2
7
27
27
27
27
6
5
5
1
1
1
1
3
3
4
6
6
6
5
5
3
3
3
Cash from Investing Activities
(421)
N/A
(434)
-3%
(543)
-25%
(508)
+6%
(575)
-13%
(570)
+1%
(483)
+15%
(496)
-3%
(483)
+3%
(641)
-33%
(869)
-36%
(955)
-10%
(1 061)
-11%
(1 127)
-6%
(966)
+14%
(1 121)
-16%
(1 024)
+9%
(798)
+22%
(712)
+11%
(445)
+37%
(345)
+22%
(308)
+11%
(296)
+4%
(418)
-41%
(1 168)
-180%
(1 387)
-19%
(1 345)
+3%
(1 129)
+16%
(394)
+65%
(340)
+14%
(441)
-30%
(673)
-52%
(725)
-8%
(979)
-35%
(791)
+19%
(828)
-5%
(912)
-10%
(568)
+38%
(702)
-24%
(679)
+3%
(674)
+1%
(724)
-7%
(521)
+28%
(337)
+35%
(102)
+70%
(36)
+65%
(265)
-637%
(233)
+12%
(309)
-32%
(222)
+28%
(198)
+11%
(180)
+9%
(221)
-22%
(221)
0%
(178)
+20%
(298)
-67%
(313)
-5%
(330)
-6%
(362)
-10%
(266)
+27%
(182)
+32%
(157)
+14%
(142)
+10%
(211)
-49%
(240)
-14%
(178)
+26%
(205)
-15%
(129)
+37%
(109)
+15%
(199)
-82%
(162)
+19%
(167)
-3%
(224)
-34%
(527)
-135%
(554)
-5%
(649)
-17%
(580)
+11%
(371)
+36%
(388)
-5%
(293)
+24%
(304)
-4%
(195)
+36%
(160)
+18%
(215)
-34%
(273)
-27%
(265)
+3%
(290)
-9%
(291)
0%
(220)
+24%
(278)
-27%
(270)
+3%
(243)
+10%
(270)
-11%
Financing Cash Flow
Net Issuance of Common Stock
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
(61)
(120)
(155)
(155)
(94)
(35)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(456)
(390)
(294)
(427)
(243)
(96)
(254)
(201)
(201)
(352)
(68)
(88)
(168)
(191)
169
404
560
601
156
(18)
(84)
0
(143)
(141)
(134)
0
(141)
(141)
(147)
0
(152)
(158)
(168)
0
(172)
(166)
(161)
(162)
(82)
(87)
72
99
163
160
60
146
137
(90)
(83)
(216)
(294)
69
(80)
(85)
(80)
(228)
(87)
(95)
(97)
(95)
(96)
(84)
(76)
(66)
(56)
(38)
(36)
(40)
(41)
(43)
(45)
(48)
(51)
(66)
(72)
(78)
(87)
(95)
(101)
(104)
(112)
(111)
(112)
(118)
(117)
(120)
(125)
(124)
(124)
(123)
(120)
(116)
(113)
Cash Paid for Dividends
(187)
0
(220)
(220)
(220)
0
(308)
(308)
(308)
0
(341)
(341)
(341)
0
(286)
(286)
(286)
0
(198)
(198)
(198)
(198)
(220)
(220)
(220)
0
(176)
(176)
(176)
0
(105)
(105)
(105)
0
(355)
(355)
(355)
0
(167)
(167)
(167)
0
(63)
(63)
(63)
0
(63)
(63)
(63)
0
(188)
(188)
(188)
0
(376)
(376)
(376)
0
(293)
(293)
(293)
0
(167)
(167)
(167)
0
(104)
(104)
(272)
0
(209)
(209)
(209)
0
(209)
(209)
(209)
0
(293)
(293)
(293)
0
(376)
(376)
(376)
0
(209)
(209)
(209)
0
(167)
(167)
(167)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(15)
(16)
(9)
(8)
(7)
(7)
(8)
(8)
(7)
(7)
(6)
0
(6)
(6)
(6)
0
(5)
(5)
(4)
(4)
(3)
(3)
(2)
(3)
(2)
(3)
(3)
(4)
(6)
(8)
(11)
(13)
(14)
(15)
(22)
(21)
(18)
(19)
(11)
(12)
(12)
(10)
(7)
(6)
(5)
(5)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(5)
(5)
(6)
(6)
(7)
(7)
(6)
(7)
(7)
(7)
(9)
(10)
(10)
(11)
(10)
(10)
(10)
(9)
(8)
(8)
(7)
Cash from Financing Activities
(643)
N/A
(577)
+10%
(514)
+11%
(647)
-26%
(463)
+28%
(316)
+32%
(562)
-78%
(509)
+9%
(509)
0%
(660)
-30%
(409)
+38%
(429)
-5%
(509)
-19%
(543)
-7%
(133)
+75%
102
N/A
265
+159%
307
+16%
(49)
N/A
(223)
-352%
(290)
-30%
(286)
+2%
(370)
-30%
(368)
+1%
(360)
+2%
0
N/A
(323)
N/A
(383)
-19%
(448)
-17%
(484)
-8%
(416)
+14%
(361)
+13%
(311)
+14%
(276)
+11%
(530)
-92%
(524)
+1%
(519)
+1%
(520)
0%
(251)
+52%
(257)
-2%
(98)
+62%
(72)
+26%
94
N/A
90
-5%
(13)
N/A
71
N/A
60
-14%
(168)
N/A
(168)
N/A
(299)
-78%
(500)
-67%
(138)
+72%
(279)
-102%
(284)
-2%
(468)
-65%
(613)
-31%
(470)
+23%
(477)
-2%
(395)
+17%
(392)
+1%
(392)
0%
(380)
+3%
(246)
+35%
(236)
+4%
(226)
+4%
(208)
+8%
(310)
-49%
(315)
-2%
(315)
0%
(317)
-1%
(257)
+19%
(261)
-2%
(264)
-1%
(280)
-6%
(288)
-3%
(293)
-2%
(303)
-3%
(311)
-3%
(400)
-29%
(403)
-1%
(411)
-2%
(411)
+0%
(497)
-21%
(504)
-1%
(504)
+0%
(507)
-1%
(345)
+32%
(343)
+1%
(343)
0%
(340)
+1%
(296)
+13%
(291)
+2%
(287)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
2
2
1
5
4
2
2
(1)
(2)
2
(2)
1
(10)
(33)
(47)
(84)
(89)
(94)
(55)
(27)
(17)
25
10
49
56
18
12
(29)
(53)
(17)
(46)
(36)
(15)
(17)
7
8
4
(2)
(1)
(6)
(12)
(2)
2
6
21
1
(0)
2
(9)
(6)
49
73
47
55
(14)
(53)
(30)
(35)
(38)
(40)
(51)
(17)
(9)
2 654
22
(17)
(22)
(254)
27
(8)
25
(2 418)
(39)
15
11
31
2
(70)
(21)
(20)
(0)
72
11
1
16
0
(107)
(75)
(92)
(98)
7
Net Change in Cash
(30)
N/A
(22)
+27%
(208)
-842%
(237)
-14%
(122)
+49%
403
N/A
(155)
N/A
30
N/A
109
+262%
192
+75%
802
+318%
808
+1%
(130)
N/A
(1 312)
-907%
(757)
+42%
(740)
+2%
298
N/A
952
+219%
916
-4%
1 112
+21%
768
-31%
484
-37%
537
+11%
(28)
N/A
(279)
-912%
(256)
+8%
(659)
-158%
(326)
+51%
(231)
+29%
(207)
+10%
215
N/A
44
-80%
285
+549%
119
-58%
109
-9%
(345)
N/A
(390)
-13%
(662)
-70%
(964)
-45%
(644)
+33%
(907)
-41%
(626)
+31%
(226)
+64%
(15)
+93%
93
N/A
11
-89%
98
+821%
(31)
N/A
(100)
-229%
520
N/A
89
-83%
625
+606%
1 017
+63%
799
-21%
969
+21%
725
-25%
518
-29%
256
-51%
196
-24%
378
+93%
312
-18%
467
+50%
406
-13%
217
-47%
180
-17%
2 612
+1 354%
9
-100%
(126)
N/A
(232)
-84%
(378)
-63%
(36)
+91%
21
N/A
100
+365%
(2 519)
N/A
(16)
+99%
(103)
-542%
(91)
+12%
(119)
-31%
(88)
+26%
(128)
-46%
316
N/A
1 018
+222%
479
-53%
123
-74%
(215)
N/A
(49)
+77%
250
N/A
(245)
N/A
(543)
-122%
(979)
-80%
(321)
+67%
693
N/A
974
+41%
Free Cash Flow
Free Cash Flow
580
N/A
553
-5%
301
-46%
407
+35%
339
-17%
714
+110%
400
-44%
535
+34%
614
+15%
851
+38%
1 213
+43%
1 235
+2%
371
-70%
(781)
N/A
(623)
+20%
(819)
-31%
80
N/A
729
+809%
1 055
+45%
1 427
+35%
1 111
-22%
794
-29%
921
+16%
314
-66%
699
+123%
731
+5%
(165)
N/A
80
N/A
(435)
N/A
(284)
+35%
443
N/A
469
+6%
640
+37%
623
-3%
741
+19%
184
-75%
206
+12%
(371)
N/A
(695)
-87%
(311)
+55%
(722)
-132%
(436)
+40%
(477)
-10%
(328)
+31%
(220)
+33%
(310)
-41%
14
N/A
139
+912%
140
+1%
794
+465%
570
-28%
741
+30%
1 239
+67%
1 004
-19%
1 388
+38%
1 281
-8%
1 000
-22%
783
-22%
618
-21%
805
+30%
734
-9%
847
+15%
662
-22%
430
-35%
382
-11%
92
-76%
223
+141%
131
-41%
30
-77%
192
+538%
187
-2%
264
+41%
312
+18%
152
-51%
283
+86%
170
-40%
196
+16%
156
-21%
309
+99%
344
+11%
748
+117%
1 448
+94%
973
-33%
552
-43%
274
-50%
451
+65%
573
+27%
92
-84%
(98)
N/A
(568)
-478%
63
N/A
1 078
+1 603%
1 251
+16%

See Also

Summary
METCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
METCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
METCO stock valuation using valuation multiples.
Wall Street Estimates
METCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
METCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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