M

MFC Asset Management PCL
SET:MFC

Watchlist Manager
MFC Asset Management PCL
SET:MFC
Watchlist
Price: 24.2 THB Market Closed
Market Cap: 3B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-13%
5Y
+105%
10Y
+90%
Investing Cash Flow
+
3Y
-
5Y
+92%
10Y
-6%
Financing Cash Flow
+
3Y
+44%
5Y
-14%
10Y
+10%

Cash Flow Statement
MFC Asset Management 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
50
58
53
104
148
197
227
203
178
138
121
102
104
93
81
82
88
87
100
106
115
106
126
91
72
71
46
123
121
190
218
217
255
259
269
249
257
250
230
218
258
411
522
532
423
274
190
196
294
298
300
321
233
210
227
213
238
237
180
163
189
223
239
244
208
190
180
175
166
166
168
165
183
255
333
370
382
352
325
295
274
262
232
239
235
224
245
264
278
293
319
345
Depreciation & Amortization
9
9
9
8
9
9
9
10
10
10
10
10
10
10
10
12
15
18
21
23
23
24
24
24
25
25
25
25
26
26
26
27
28
29
29
26
23
20
17
16
15
14
13
13
13
14
15
15
16
16
17
17
15
16
16
16
17
17
16
16
16
15
15
15
14
14
14
14
14
22
30
39
48
48
49
50
51
52
52
52
52
51
51
51
52
52
53
54
54
54
54
59
Other Non-Cash Items
1
1
3
(26)
(46)
(46)
(52)
(29)
(9)
(10)
(10)
(10)
(11)
(15)
(4)
(7)
(5)
(12)
(26)
(20)
(20)
5
13
32
24
16
9
(15)
8
(41)
(46)
(45)
(35)
(19)
(13)
(14)
(26)
(31)
(34)
(32)
(31)
(31)
(37)
(32)
(34)
(37)
(40)
(47)
(104)
(100)
(90)
(87)
(33)
(32)
(80)
(86)
(85)
(83)
(36)
(28)
(48)
(51)
(46)
(48)
(19)
(16)
(5)
(3)
(4)
(1)
(7)
(5)
(2)
(4)
(7)
(7)
(4)
(3)
(7)
(10)
(17)
(20)
(21)
(22)
(19)
(20)
(25)
(27)
(24)
(30)
(34)
(35)
Cash Taxes Paid
18
19
20
19
21
23
36
61
61
59
57
38
38
37
33
30
30
30
32
34
35
36
46
55
54
54
35
20
22
22
32
45
47
48
65
78
77
78
71
53
54
59
73
111
110
109
79
39
39
38
58
62
62
61
46
43
43
44
53
45
45
46
50
56
56
55
40
40
42
42
35
29
27
28
42
72
74
75
80
66
65
63
52
46
47
48
48
48
49
50
46
52
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
2
4
6
7
7
7
6
6
5
5
4
4
3
2
3
4
5
6
7
7
7
6
7
Change in Working Capital
(124)
(23)
223
48
38
4
(264)
95
40
(80)
(54)
58
101
182
7
(239)
(93)
320
573
826
72
(439)
(413)
(607)
(179)
(9)
170
(42)
(109)
(263)
(372)
(334)
(197)
(160)
(62)
(13)
(140)
86
(38)
74
128
92
(67)
(240)
(267)
(316)
(179)
37
192
144
(4)
(76)
(187)
(71)
7
35
(57)
(123)
(61)
(50)
40
(45)
(64)
(56)
(124)
1
36
(24)
23
71
9
(37)
(99)
(193)
(254)
(139)
(90)
(124)
20
43
(110)
(26)
(62)
(128)
97
53
(18)
(164)
(56)
(254)
(204)
(37)
Cash from Operating Activities
(64)
N/A
45
N/A
288
+543%
134
-54%
148
+11%
164
+11%
(80)
N/A
278
N/A
219
-21%
59
-73%
67
+14%
160
+139%
203
+27%
270
+33%
94
-65%
(152)
N/A
6
N/A
414
+7 418%
669
+62%
935
+40%
191
-80%
(305)
N/A
(251)
+18%
(460)
-84%
(59)
+87%
102
N/A
250
+144%
92
-63%
46
-49%
(88)
N/A
(173)
-98%
(134)
+23%
51
N/A
109
+115%
223
+104%
248
+11%
115
-54%
324
+183%
174
-46%
275
+58%
370
+34%
485
+31%
432
-11%
274
-36%
136
-50%
(65)
N/A
(14)
+78%
202
N/A
399
+98%
359
-10%
223
-38%
174
-22%
29
-83%
123
+326%
169
+37%
177
+5%
114
-35%
47
-59%
100
+110%
102
+2%
196
+93%
142
-27%
144
+1%
155
+8%
78
-50%
188
+142%
225
+19%
163
-28%
199
+23%
258
+30%
200
-23%
162
-19%
130
-19%
106
-18%
122
+14%
274
+125%
339
+23%
276
-18%
389
+41%
381
-2%
199
-48%
268
+35%
200
-26%
140
-30%
364
+160%
310
-15%
255
-18%
127
-50%
252
+98%
63
-75%
135
+114%
332
+145%
Investing Cash Flow
Capital Expenditures
(13)
(7)
(8)
(7)
(6)
(6)
(14)
(14)
(14)
(16)
(8)
(8)
(8)
(32)
(8)
(66)
(76)
(53)
(79)
(25)
(16)
(13)
(16)
(16)
(18)
(19)
(17)
(16)
(17)
(19)
(24)
(19)
(24)
(24)
(17)
(19)
(12)
(11)
(15)
(17)
(14)
(17)
(14)
(12)
(23)
(43)
(41)
(42)
(31)
(13)
(17)
(15)
(21)
(16)
(11)
(11)
(7)
(7)
(9)
(10)
(8)
(8)
(7)
(6)
(7)
(7)
(6)
(6)
(5)
(10)
(10)
(10)
(13)
(8)
(10)
(15)
(22)
(22)
(19)
(16)
(6)
(10)
(15)
(14)
(15)
(15)
(11)
(11)
(16)
(14)
(16)
(42)
Other Items
148
102
0
0
0
0
129
129
129
0
0
(122)
(128)
(108)
67
227
233
(8)
(169)
(194)
(73)
(33)
(43)
(59)
13
15
17
21
25
271
277
284
274
54
54
53
63
33
35
34
34
40
46
45
44
48
47
48
45
40
30
30
29
29
31
27
26
22
21
23
21
23
23
24
9
7
2
4
19
17
21
17
19
21
18
18
7
6
8
9
22
23
23
23
21
21
28
30
34
40
51
56
Cash from Investing Activities
135
N/A
95
-30%
(8)
N/A
(7)
+14%
(6)
+18%
(6)
-7%
115
N/A
115
+0%
115
N/A
113
-2%
(8)
N/A
(130)
-1 586%
(135)
-4%
(139)
-3%
60
N/A
161
+170%
157
-2%
(61)
N/A
(247)
-309%
(219)
+11%
(89)
+59%
(46)
+48%
(60)
-29%
(75)
-25%
(5)
+93%
(4)
+20%
(1)
+88%
6
N/A
8
+45%
252
+3 005%
253
+1%
265
+5%
250
-6%
30
-88%
37
+22%
34
-6%
51
+47%
22
-57%
21
-5%
17
-16%
21
+19%
24
+15%
32
+34%
33
+6%
22
-36%
6
-74%
6
+14%
6
-6%
14
+131%
27
+98%
13
-54%
15
+16%
8
-43%
13
+54%
20
+54%
16
-16%
19
+15%
15
-20%
12
-22%
13
+12%
13
-3%
15
+14%
16
+9%
18
+9%
2
-86%
(0)
N/A
(4)
-2 678%
(1)
+69%
14
N/A
7
-51%
12
+70%
7
-39%
7
-5%
13
+96%
7
-45%
3
-62%
(15)
N/A
(15)
-1%
(10)
+32%
(7)
+37%
16
N/A
14
-16%
8
-45%
9
+12%
5
-40%
5
+5%
18
+230%
19
+7%
18
-4%
26
+44%
35
+34%
14
-61%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
8
11
8
13
45
67
83
81
46
23
6
2
1
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
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
0
0
0
0
0
0
0
0
0
(9)
(18)
(26)
(36)
(37)
(39)
(41)
(43)
(44)
(44)
(46)
(45)
(46)
(46)
(44)
(43)
(42)
(40)
(40)
(40)
(40)
(40)
(39)
Cash Paid for Dividends
(84)
(84)
(84)
(84)
(84)
(84)
(120)
(120)
(120)
0
(240)
(240)
(240)
0
(84)
(84)
(84)
0
(72)
(72)
(72)
0
(84)
(84)
(84)
(84)
(84)
(84)
(84)
(84)
(103)
(102)
(102)
0
(348)
(348)
(348)
0
(240)
(240)
(240)
0
(204)
(204)
(204)
0
(300)
(300)
(300)
0
(204)
(204)
(204)
0
(199)
(199)
(199)
0
(193)
(193)
(193)
0
(176)
(176)
(176)
0
13
13
(163)
0
(126)
(126)
(126)
0
(138)
(138)
(138)
0
(270)
(270)
(270)
0
(188)
(188)
(188)
0
(162)
(162)
(164)
(164)
(133)
(133)
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
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
(2)
(4)
(6)
(7)
(7)
(7)
(6)
(6)
(5)
(5)
(4)
(4)
(3)
(2)
(3)
(4)
(5)
(6)
(7)
(7)
(7)
(6)
(7)
Cash from Financing Activities
(84)
N/A
(84)
N/A
(84)
+0%
(84)
N/A
(84)
N/A
(84)
N/A
(120)
-43%
(120)
N/A
(120)
N/A
0
N/A
(240)
N/A
(240)
N/A
(240)
N/A
0
N/A
(84)
N/A
(84)
N/A
(84)
N/A
0
N/A
(72)
N/A
(72)
N/A
(72)
N/A
0
N/A
(84)
N/A
(84)
N/A
(84)
N/A
(84)
N/A
(84)
+0%
(84)
N/A
(84)
N/A
(84)
N/A
(103)
-22%
(102)
+0%
(102)
N/A
0
N/A
(348)
N/A
(348)
0%
(348)
N/A
0
N/A
(240)
N/A
(240)
N/A
(240)
N/A
0
N/A
(204)
N/A
(204)
N/A
(204)
N/A
0
N/A
(300)
N/A
(300)
N/A
(300)
N/A
0
N/A
(201)
N/A
(199)
+1%
(196)
+1%
(193)
+1%
(191)
+1%
(186)
+2%
(154)
+18%
(132)
+14%
(110)
+17%
(112)
-2%
(146)
-31%
(170)
-16%
(170)
0%
(174)
-2%
(175)
-1%
(176)
-1%
(163)
+7%
(163)
0%
(163)
+0%
(175)
-7%
(147)
+16%
(157)
-7%
(169)
-8%
(170)
0%
(184)
-8%
(186)
-1%
(187)
-1%
(187)
0%
(319)
-70%
(320)
0%
(319)
+0%
(319)
+0%
(236)
+26%
(236)
+0%
(235)
+0%
(235)
+0%
(209)
+11%
(209)
0%
(211)
-1%
(211)
+0%
(180)
+15%
(180)
+0%
Change in Cash
Net Change in Cash
(13)
N/A
56
N/A
196
+252%
43
-78%
59
+37%
74
+26%
(85)
N/A
273
N/A
214
-22%
52
-76%
(181)
N/A
(210)
-16%
(172)
+18%
(109)
+37%
70
N/A
(75)
N/A
79
N/A
269
+242%
349
+30%
644
+84%
30
-95%
(423)
N/A
(394)
+7%
(619)
-57%
(148)
+76%
14
N/A
166
+1 066%
13
-92%
(29)
N/A
80
N/A
(23)
N/A
29
N/A
199
+588%
37
-81%
(88)
N/A
(66)
+25%
(183)
-178%
(2)
+99%
(46)
-1 883%
53
N/A
150
+186%
269
+79%
259
-4%
104
-60%
(47)
N/A
(263)
-466%
(308)
-17%
(93)
+70%
113
N/A
86
-24%
35
-59%
(10)
N/A
(159)
-1 522%
(57)
+64%
(2)
+96%
7
N/A
(20)
N/A
(69)
-240%
2
N/A
3
+55%
63
+1 921%
(13)
N/A
(10)
+21%
(1)
+90%
(94)
-9 313%
12
N/A
58
+365%
(2)
N/A
50
N/A
91
+82%
64
-29%
12
-82%
(32)
N/A
(50)
-55%
(55)
-10%
91
N/A
136
+49%
73
-46%
59
-19%
54
-8%
(104)
N/A
(36)
+65%
(29)
+20%
(87)
-199%
134
N/A
80
-40%
64
-20%
(63)
N/A
59
N/A
(121)
N/A
(9)
+92%
166
N/A
Free Cash Flow
Free Cash Flow
(77)
N/A
38
N/A
280
+639%
127
-55%
143
+12%
158
+11%
(94)
N/A
264
N/A
205
-22%
42
-79%
59
+40%
152
+157%
196
+29%
239
+22%
87
-64%
(218)
N/A
(70)
+68%
361
N/A
590
+64%
910
+54%
175
-81%
(318)
N/A
(267)
+16%
(476)
-78%
(77)
+84%
84
N/A
233
+179%
76
-67%
29
-61%
(107)
N/A
(198)
-85%
(153)
+22%
27
N/A
85
+221%
205
+141%
229
+11%
102
-55%
313
+206%
159
-49%
258
+63%
356
+38%
468
+32%
418
-11%
262
-37%
113
-57%
(108)
N/A
(55)
+49%
160
N/A
367
+130%
346
-6%
206
-40%
159
-23%
8
-95%
107
+1 200%
157
+47%
167
+6%
108
-35%
41
-62%
90
+122%
92
+2%
188
+103%
134
-29%
137
+2%
149
+9%
71
-52%
181
+154%
219
+21%
157
-28%
195
+24%
249
+28%
190
-23%
151
-20%
118
-22%
99
-16%
111
+13%
259
+133%
316
+22%
254
-20%
370
+46%
365
-1%
193
-47%
259
+34%
185
-29%
126
-32%
349
+177%
295
-16%
245
-17%
116
-52%
235
+102%
49
-79%
119
+141%
289
+143%

See Also

Summary
MFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MFC stock valuation using valuation multiples.
Wall Street Estimates
MFC 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
MFC 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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