M

Megachem Thailand PCL
SET:MGT

Watchlist Manager
Megachem Thailand PCL
SET:MGT
Watchlist
Price: 1.63 THB Market Closed
Market Cap: 652m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-21%
5Y
-23%
10Y
-
Investing Cash Flow
+
3Y
+11%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+48%
5Y
+3%
10Y
-

Cash Flow Statement
Megachem Thailand PCL

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Cash Flow Statement
Currency: THB
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
73
44
41
41
43
47
52
60
62
64
68
68
77
80
83
94
103
132
131
126
130
117
132
145
144
143
131
107
99
95
96
116
119
130
126
131
139
135
144
Depreciation & Amortization
10
6
6
6
6
6
6
6
6
6
7
8
9
9
9
9
10
10
11
12
12
12
12
14
17
19
22
22
22
22
21
21
21
21
20
21
20
21
21
Other Non-Cash Items
(5)
10
10
11
11
11
11
8
6
6
12
18
18
20
13
4
5
2
2
3
3
2
2
6
6
8
11
7
7
7
6
6
6
7
8
9
11
7
11
Cash Taxes Paid
12
12
11
11
0
9
10
10
0
12
13
13
13
17
19
19
20
17
18
18
18
19
19
19
19
31
36
36
36
25
23
23
23
26
28
28
28
29
27
Cash Interest Paid
4
3
3
4
4
4
3
2
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
1
1
2
2
1
1
1
2
2
3
4
5
5
5
4
Change in Working Capital
35
3
(16)
(24)
(6)
(28)
(22)
(1)
(25)
(31)
(44)
(59)
(45)
26
26
23
(21)
(57)
(5)
(28)
(16)
(55)
(139)
(100)
(98)
(105)
(29)
(22)
3
63
56
8
(2)
(71)
(122)
(109)
(135)
(68)
(69)
Cash from Operating Activities
113
N/A
63
-44%
41
-34%
34
-19%
54
+61%
36
-33%
47
+31%
73
+55%
50
-32%
45
-9%
43
-5%
34
-19%
58
+70%
135
+131%
132
-2%
130
-1%
96
-26%
87
-10%
139
+60%
112
-19%
129
+15%
76
-41%
8
-90%
64
+746%
69
+7%
66
-4%
135
+105%
115
-15%
131
+14%
187
+43%
179
-4%
150
-16%
144
-4%
87
-40%
33
-62%
51
+55%
34
-33%
95
+177%
107
+12%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(5)
(5)
(13)
(22)
(19)
(18)
(11)
(2)
(15)
(15)
(14)
(14)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(1)
(4)
(4)
(3)
(3)
(1)
(1)
(1)
(3)
(3)
(4)
(6)
(5)
(10)
(11)
(9)
Other Items
16
8
24
18
(53)
(28)
(68)
(104)
(35)
(24)
(82)
(49)
(44)
(104)
(43)
(37)
30
24
11
(65)
(133)
(78)
(6)
30
8
43
(56)
(47)
(48)
(119)
(40)
(143)
(159)
(115)
(104)
10
44
(16)
(44)
Cash from Investing Activities
15
N/A
7
-55%
20
+187%
12
-36%
(66)
N/A
(50)
+25%
(87)
-74%
(123)
-41%
(46)
+62%
(26)
+43%
(96)
-270%
(64)
+34%
(59)
+8%
(118)
-101%
(44)
+63%
(38)
+13%
29
N/A
22
-25%
8
-61%
(68)
N/A
(135)
-98%
(80)
+41%
(8)
+90%
29
N/A
5
-84%
39
+766%
(59)
N/A
(50)
+15%
(49)
+3%
(120)
-146%
(41)
+66%
(146)
-256%
(163)
-11%
(119)
+27%
(110)
+7%
5
N/A
35
+559%
(28)
N/A
(53)
-91%
Financing Cash Flow
Net Issuance of Common Stock
0
146
146
146
328
183
183
183
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
30
95
112
63
(71)
(118)
(117)
(92)
10
30
81
45
8
(25)
(82)
(50)
(19)
(6)
(2)
(3)
(3)
(3)
(3)
(20)
(39)
(19)
(36)
(21)
(5)
(30)
(21)
47
60
78
92
37
10
(8)
(8)
Cash Paid for Dividends
(130)
(311)
(350)
0
(280)
(92)
(12)
(24)
(24)
(40)
(56)
(44)
(44)
(40)
(24)
(44)
(44)
(36)
(48)
(28)
(28)
(40)
(40)
(40)
0
(60)
(60)
(60)
0
(44)
(44)
(44)
0
(40)
(40)
(40)
0
(40)
(36)
Other
0
0
0
(290)
0
0
0
0
0
9
33
31
0
(9)
(34)
(2)
0
(3)
(7)
(7)
(11)
(9)
(4)
(8)
(4)
(8)
(10)
(6)
0
(2)
(4)
(4)
(6)
(8)
(10)
(11)
(13)
(15)
(12)
Cash from Financing Activities
(100)
N/A
(70)
+30%
(92)
-31%
(81)
+12%
(23)
+72%
(27)
-18%
54
N/A
67
+24%
(14)
N/A
(1)
+92%
58
N/A
32
-46%
(5)
N/A
(43)
-804%
(109)
-154%
(96)
+12%
(64)
+33%
(45)
+30%
(57)
-26%
(38)
+34%
(42)
-11%
(52)
-25%
(47)
+10%
(68)
-45%
(83)
-22%
(87)
-4%
(105)
-21%
(87)
+18%
(71)
+18%
(76)
-7%
(68)
+9%
(0)
+100%
10
N/A
30
+201%
43
+41%
(14)
N/A
(43)
-215%
(62)
-45%
(55)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(2)
(0)
(0)
(0)
1
Net Change in Cash
28
N/A
(0)
N/A
(31)
-10 267%
(35)
-13%
(35)
+1%
(41)
-17%
14
N/A
17
+24%
(10)
N/A
18
N/A
5
-74%
2
-63%
(6)
N/A
(27)
-385%
(22)
+19%
(4)
+81%
61
N/A
63
+4%
90
+43%
6
-93%
(48)
N/A
(56)
-18%
(48)
+15%
25
N/A
(11)
N/A
18
N/A
(29)
N/A
(22)
+26%
11
N/A
(9)
N/A
69
N/A
3
-95%
(9)
N/A
(2)
+79%
(36)
-1 860%
43
N/A
26
-40%
5
-81%
(0)
N/A
Free Cash Flow
Free Cash Flow
112
N/A
62
-45%
37
-41%
29
-22%
41
+43%
14
-65%
28
+97%
55
+93%
39
-29%
43
+10%
28
-34%
20
-30%
44
+124%
121
+175%
131
+8%
129
-1%
95
-27%
85
-11%
136
+61%
109
-20%
127
+16%
74
-41%
6
-92%
63
+1 002%
65
+3%
62
-4%
132
+111%
112
-15%
130
+16%
186
+43%
178
-4%
147
-18%
141
-4%
83
-41%
27
-68%
47
+74%
25
-48%
84
+243%
97
+16%

See Also

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