M

MFEC PCL
SET:MFEC

Watchlist Manager
MFEC PCL
SET:MFEC
Watchlist
Price: 5.2 THB
Market Cap: 2.3B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+81%
10Y
-11%
Investing Cash Flow
+
3Y
-
5Y
-42%
10Y
+30%
Financing Cash Flow
+
3Y
-
5Y
-176%
10Y
+6%

Cash Flow Statement
MFEC PCL

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Cash Flow Statement
Currency: THB
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
120
85
70
76
77
84
135
133
131
129
77
64
76
83
100
114
115
129
127
138
115
113
136
134
146
128
105
96
96
94
70
71
110
157
204
196
169
162
183
243
281
257
235
199
240
264
275
283
201
179
202
174
238
282
222
238
182
150
156
150
105
81
(165)
(166)
(98)
(74)
281
329
307
313
311
303
324
345
328
327
322
310
269
910
884
881
762
120
185
240
335
357
313
294
Depreciation & Amortization
22
14
17
19
20
21
23
25
28
30
33
33
33
39
40
41
42
37
34
33
32
31
29
27
26
25
25
25
25
26
29
32
36
42
48
54
59
62
62
65
66
67
68
49
57
47
64
65
65
64
63
61
55
51
47
44
46
48
49
49
48
47
47
46
46
46
45
53
60
66
74
76
73
73
73
70
73
74
74
73
70
69
72
76
82
87
86
85
84
82
Other Non-Cash Items
(0)
(1)
(1)
(1)
0
(1)
2
0
(3)
2
3
(1)
4
0
(1)
1
12
(32)
1
(39)
(39)
(24)
26
(19)
(50)
(37)
13
(42)
(29)
(23)
30
(10)
(39)
(48)
(4)
92
154
188
88
130
144
187
163
130
118
82
86
94
76
59
88
84
(15)
(2)
14
8
106
109
69
77
109
110
333
329
297
278
5
(33)
(13)
9
56
76
49
23
40
62
77
97
64
(609)
(618)
(648)
(641)
43
16
(16)
23
8
41
88
Cash Taxes Paid
48
38
20
20
9
6
22
31
47
45
52
48
26
35
27
29
48
47
59
59
48
44
44
44
54
54
51
56
41
37
42
40
41
52
56
57
71
67
62
70
68
74
83
73
70
63
55
64
66
63
56
61
53
65
48
70
68
59
41
62
70
73
56
59
43
51
74
86
101
91
96
107
110
123
122
87
73
78
81
112
74
78
105
11
83
83
73
165
162
156
Cash Interest Paid
8
4
3
2
1
1
0
1
2
3
4
4
7
11
15
17
17
18
16
17
15
14
13
13
14
12
12
12
11
12
13
14
18
21
25
29
31
31
27
22
18
16
14
12
10
8
9
9
8
7
4
4
2
2
2
1
1
1
2
2
2
1
1
0
0
0
1
5
8
11
2
(2)
(1)
(1)
3
3
(0)
(1)
9
10
10
12
13
14
17
16
21
19
17
17
Change in Working Capital
(238)
20
70
(38)
(50)
(47)
(345)
(66)
(139)
(125)
126
(279)
(309)
(334)
(180)
(94)
(5)
39
(167)
114
1
(18)
(161)
(356)
(154)
(72)
(194)
256
(4)
(274)
(46)
(422)
(195)
(240)
(811)
(546)
(252)
255
664
485
(344)
(122)
287
(38)
835
(8)
(430)
68
(201)
275
392
301
265
53
428
(94)
(287)
(396)
(658)
(438)
(128)
7
(76)
(49)
(220)
(322)
(440)
(5)
(124)
(104)
(136)
(451)
(390)
(708)
(574)
(573)
(600)
(526)
(208)
(253)
(148)
(180)
(137)
(174)
(119)
148
107
188
160
49
Cash from Operating Activities
(96)
N/A
118
N/A
155
+32%
55
-64%
47
-16%
58
+24%
(185)
N/A
92
N/A
17
-81%
35
+105%
238
+574%
(182)
N/A
(197)
-8%
(213)
-8%
(41)
+81%
62
N/A
164
+164%
172
+5%
(4)
N/A
246
N/A
109
-56%
102
-6%
29
-71%
(213)
N/A
(32)
+85%
43
N/A
(51)
N/A
335
N/A
90
-73%
(176)
N/A
84
N/A
(329)
N/A
(87)
+74%
(89)
-2%
(564)
-536%
(205)
+64%
130
N/A
668
+414%
998
+49%
924
-7%
147
-84%
389
+165%
753
+94%
357
-53%
1 258
+252%
402
-68%
(6)
N/A
510
N/A
141
-72%
577
+309%
744
+29%
620
-17%
543
-12%
383
-30%
711
+86%
196
-73%
47
-76%
(89)
N/A
(384)
-332%
(162)
+58%
133
N/A
244
+83%
139
-43%
160
+15%
25
-84%
(71)
N/A
(108)
-52%
344
N/A
230
-33%
284
+23%
306
+8%
5
-98%
56
+1 098%
(267)
N/A
(134)
+50%
(113)
+15%
(128)
-13%
(44)
+65%
200
N/A
121
-40%
189
+56%
122
-36%
56
-54%
65
+16%
164
+153%
458
+180%
550
+20%
637
+16%
598
-6%
513
-14%
Investing Cash Flow
Capital Expenditures
(28)
(25)
(29)
(34)
(35)
(28)
(41)
(45)
(42)
(47)
(37)
(35)
(32)
(27)
(28)
(24)
(26)
(28)
(27)
(36)
(35)
(31)
(24)
(21)
(26)
(30)
(38)
(37)
(34)
(50)
(63)
(72)
(79)
(74)
(67)
(66)
(66)
(61)
(55)
(47)
(51)
(52)
(40)
(41)
(32)
(29)
(38)
(41)
(40)
(36)
(35)
(26)
(26)
(33)
(53)
(59)
(76)
(72)
(62)
(71)
(58)
(65)
(55)
(52)
(57)
(43)
(61)
(55)
(51)
(55)
(41)
(47)
(42)
(47)
(41)
(31)
(32)
(29)
(32)
(37)
(56)
(88)
(98)
(117)
(111)
(80)
(66)
(45)
(42)
(52)
Other Items
(1)
(4)
(14)
(4)
2
1
12
2
22
19
17
18
(3)
4
13
12
15
22
29
31
29
19
(9)
(10)
(9)
(9)
2
(196)
2
6
8
210
57
58
61
32
6
(19)
21
21
7
27
(124)
(49)
(238)
(46)
100
(187)
142
(120)
(202)
(116)
(210)
(172)
(361)
(9)
221
343
553
387
88
31
150
100
113
102
29
(10)
(5)
(21)
(70)
(43)
(46)
(93)
(12)
(12)
(7)
36
(6)
678
579
441
452
(283)
(181)
(53)
(134)
(15)
(32)
(57)
Cash from Investing Activities
(30)
N/A
(29)
+2%
(43)
-49%
(38)
+12%
(33)
+13%
(27)
+19%
(29)
-8%
(42)
-45%
(20)
+53%
(28)
-43%
(19)
+32%
(17)
+12%
(35)
-106%
(23)
+34%
(16)
+33%
(11)
+28%
(12)
-4%
(6)
+51%
2
N/A
(4)
N/A
(5)
-23%
(12)
-122%
(33)
-178%
(31)
+7%
(35)
-12%
(39)
-14%
(35)
+10%
(233)
-557%
(33)
+86%
(45)
-37%
(55)
-23%
138
N/A
(22)
N/A
(16)
+28%
(5)
+66%
(34)
-545%
(60)
-74%
(80)
-34%
(34)
+58%
(27)
+20%
(44)
-65%
(24)
+45%
(163)
-569%
(90)
+45%
(270)
-200%
(76)
+72%
62
N/A
(228)
N/A
103
N/A
(157)
N/A
(237)
-51%
(142)
+40%
(236)
-67%
(205)
+13%
(414)
-102%
(68)
+84%
145
N/A
271
+87%
492
+81%
315
-36%
30
-91%
(35)
N/A
95
N/A
47
-50%
56
+18%
59
+5%
(32)
N/A
(65)
-101%
(56)
+13%
(77)
-36%
(111)
-44%
(90)
+19%
(88)
+3%
(140)
-60%
(54)
+62%
(43)
+20%
(38)
+11%
8
N/A
(38)
N/A
641
N/A
522
-19%
353
-32%
354
+0%
(401)
N/A
(292)
+27%
(133)
+54%
(200)
-51%
(60)
+70%
(74)
-23%
(109)
-48%
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
51
51
52
52
21
21
25
24
37
37
107
105
84
84
9
8
4
4
4
4
4
4
4
4
4
4
4
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
101
(116)
(95)
(99)
(79)
(67)
69
145
59
64
(104)
59
295
269
120
37
(50)
(53)
106
(130)
(22)
0
50
283
161
57
186
(16)
25
234
16
198
192
235
723
530
110
(373)
(765)
(781)
21
(202)
(369)
(152)
(737)
(94)
150
(56)
0
(240)
(372)
(238)
(186)
(19)
(8)
(9)
(18)
(10)
(10)
74
(8)
(8)
(1)
(85)
6
69
91
87
86
10
(28)
(34)
50
476
349
291
366
300
188
(185)
(238)
(160)
(182)
369
303
(144)
(188)
(383)
(391)
(194)
Cash Paid for Dividends
(154)
(124)
(124)
0
(66)
(66)
(66)
0
(100)
(100)
(100)
0
(72)
(72)
(72)
0
(77)
(77)
(77)
0
(117)
(117)
(117)
0
(110)
(110)
(110)
0
(85)
(85)
(85)
0
(130)
(130)
(130)
0
(146)
(146)
(146)
0
(146)
(146)
(146)
0
(199)
(199)
(199)
0
(222)
(222)
(222)
0
(147)
(147)
(147)
0
(156)
(156)
(156)
0
(114)
(114)
(114)
0
26
26
(88)
0
(155)
(155)
(155)
0
(177)
(177)
(177)
0
(177)
(177)
(177)
0
(177)
(177)
(177)
0
(177)
(177)
(177)
0
(221)
(221)
Other
140
140
323
0
183
183
0
1
(3)
(3)
(2)
0
0
0
0
0
(6)
(12)
0
(19)
(15)
(14)
2
2
2
3
(10)
(10)
(11)
(12)
(12)
(15)
(19)
(21)
(25)
(28)
(30)
(30)
(27)
(22)
(18)
(16)
(14)
(12)
(10)
(8)
(9)
(9)
(8)
(7)
(4)
(4)
(2)
(2)
(2)
(0)
0
3
3
1
2
7
19
19
18
9
(2)
(6)
(12)
(15)
(4)
(2)
(2)
(2)
(18)
(6)
(3)
(24)
(33)
(77)
(94)
(74)
(77)
(40)
(39)
(38)
(42)
(41)
(23)
(24)
Cash from Financing Activities
87
N/A
(100)
N/A
104
N/A
100
-4%
38
-62%
49
+32%
3
-95%
80
+3 096%
(44)
N/A
(39)
+11%
(206)
-432%
(44)
+78%
223
N/A
197
-12%
47
-76%
(35)
N/A
(133)
-278%
(142)
-7%
29
N/A
(176)
N/A
(104)
+41%
(78)
+25%
(12)
+84%
190
N/A
75
-61%
(25)
N/A
91
N/A
(99)
N/A
(34)
+66%
244
N/A
24
-90%
181
+643%
126
-30%
92
-27%
577
+525%
376
-35%
(63)
N/A
(546)
-769%
(934)
-71%
(945)
-1%
(140)
+85%
(361)
-157%
(525)
-46%
(306)
+42%
(941)
-208%
(297)
+68%
(53)
+82%
(264)
-395%
(230)
+13%
(468)
-104%
(598)
-28%
(463)
+23%
(335)
+28%
(168)
+50%
(156)
+7%
(156)
+1%
(174)
-12%
(162)
+7%
(162)
0%
(80)
+51%
(121)
-52%
(115)
+5%
(96)
+17%
(180)
-88%
(64)
+64%
(10)
+84%
0
N/A
(8)
N/A
(81)
-976%
(159)
-97%
(187)
-17%
(190)
-2%
(128)
+32%
298
N/A
155
-48%
109
-30%
187
+72%
100
-46%
(22)
N/A
(438)
-1 882%
(508)
-16%
(410)
+19%
(436)
-6%
152
N/A
87
-43%
(358)
N/A
(407)
-13%
(601)
-48%
(634)
-6%
(439)
+31%
Change in Cash
Net Change in Cash
(39)
N/A
(11)
+72%
216
N/A
117
-46%
51
-56%
81
+57%
(212)
N/A
130
N/A
(46)
N/A
(32)
+32%
12
N/A
(243)
N/A
(9)
+97%
(38)
-352%
(9)
+76%
16
N/A
19
+22%
24
+26%
27
+12%
66
+146%
0
-100%
12
+3 967%
(17)
N/A
(54)
-229%
8
N/A
(21)
N/A
4
N/A
3
-34%
23
+690%
23
+0%
53
+131%
(10)
N/A
17
N/A
(12)
N/A
8
N/A
137
+1 724%
7
-95%
42
+468%
29
-30%
(49)
N/A
(38)
+23%
4
N/A
65
+1 556%
(39)
N/A
47
N/A
29
-39%
3
-89%
18
+496%
14
-25%
(48)
N/A
(91)
-90%
15
N/A
(28)
N/A
10
N/A
141
+1 305%
(28)
N/A
18
N/A
20
+9%
(55)
N/A
74
N/A
42
-43%
95
+125%
138
+46%
27
-80%
17
-39%
(23)
N/A
(140)
-516%
271
N/A
93
-66%
48
-48%
8
-83%
(275)
N/A
(159)
+42%
(108)
+32%
(32)
+70%
(47)
-47%
21
N/A
63
+203%
140
+122%
324
+131%
202
-38%
64
-68%
(26)
N/A
(183)
-613%
(41)
+78%
(33)
+19%
(57)
-73%
(23)
+59%
(110)
-369%
(35)
+68%
Free Cash Flow
Free Cash Flow
(124)
N/A
93
N/A
126
+36%
22
-83%
12
-44%
30
+145%
(227)
N/A
48
N/A
(24)
N/A
(12)
+53%
201
N/A
(217)
N/A
(229)
-5%
(240)
-5%
(69)
+71%
38
N/A
137
+258%
144
+5%
(31)
N/A
211
N/A
75
-65%
71
-4%
5
-93%
(234)
N/A
(58)
+75%
13
N/A
(88)
N/A
298
N/A
55
-81%
(226)
N/A
21
N/A
(402)
N/A
(166)
+59%
(163)
+2%
(630)
-287%
(271)
+57%
64
N/A
607
+849%
943
+55%
876
-7%
96
-89%
337
+253%
713
+112%
316
-56%
1 226
+288%
372
-70%
(44)
N/A
469
N/A
101
-78%
541
+434%
709
+31%
594
-16%
517
-13%
350
-32%
658
+88%
137
-79%
(29)
N/A
(161)
-460%
(446)
-176%
(233)
+48%
76
N/A
179
+137%
83
-53%
107
+29%
(33)
N/A
(115)
-252%
(170)
-48%
288
N/A
179
-38%
229
+28%
265
+16%
(42)
N/A
15
N/A
(314)
N/A
(175)
+44%
(144)
+17%
(159)
-10%
(73)
+54%
168
N/A
84
-50%
132
+58%
33
-75%
(42)
N/A
(52)
-24%
53
N/A
379
+615%
484
+28%
592
+22%
556
-6%
461
-17%

See Also

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