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Modernform Group PCL
SET:MODERN

Watchlist Manager
Modernform Group PCL
SET:MODERN
Watchlist
Price: 1.99 THB -0.5% Market Closed
Market Cap: ฿1.5B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-9%
10Y
-55%
Investing Cash Flow
+
3Y
-
5Y
+60%
10Y
-
Financing Cash Flow
+
3Y
-215%
5Y
-42%
10Y
+59%

Cash Flow Statement
Modernform Group PCL

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Cash Flow Statement
Currency: THB
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
137
111
192
203
221
246
261
280
283
279
299
322
318
336
352
342
353
349
354
304
462
498
519
484
410
371
310
367
407
441
511
573
588
652
581
498
467
412
481
527
531
535
522
514
560
1 052
1 075
1 041
1 025
532
541
944
885
792
671
216
178
181
254
276
272
291
251
206
206
148
190
185
193
236
174
174
179
178
142
111
67
41
52
59
74
90
91
80
11
71
111
156
226
165
121
Depreciation & Amortization
148
120
123
129
133
138
143
146
146
145
145
137
123
110
96
88
90
92
95
97
99
103
104
104
105
103
104
106
107
107
108
105
104
106
107
109
105
101
97
95
95
96
96
78
127
156
189
221
228
230
227
201
168
140
111
109
109
111
112
112
112
112
112
112
112
110
108
105
106
104
105
108
106
107
106
103
100
98
97
97
98
98
98
97
96
96
96
96
96
95
88
Other Non-Cash Items
20
33
(36)
(32)
(41)
(36)
(34)
(37)
(29)
(39)
(32)
(28)
(18)
(17)
(32)
(60)
(78)
(85)
(98)
(119)
(117)
(115)
(105)
(98)
(104)
(106)
(117)
(122)
(137)
(148)
(149)
(125)
(99)
(158)
(134)
(135)
(131)
(72)
(80)
(81)
(79)
(86)
(79)
(23)
(27)
(471)
(456)
(446)
(444)
44
45
(442)
(451)
(449)
(424)
43
51
34
(2)
(1)
(5)
9
(15)
31
44
108
139
133
149
91
91
48
27
21
22
1
4
(4)
(1)
12
20
37
36
45
75
36
32
9
(41)
4
8
Cash Taxes Paid
34
35
35
31
32
56
86
87
88
98
97
96
91
106
102
98
98
91
89
89
90
88
110
110
110
100
69
69
70
66
83
83
84
145
155
155
154
114
102
102
103
104
101
101
111
118
246
258
261
253
134
122
108
226
195
191
191
42
37
43
44
54
61
58
57
52
56
58
58
57
55
56
52
34
30
32
35
30
26
23
24
22
23
23
22
22
19
16
19
25
31
Cash Interest Paid
15
10
10
10
11
12
15
19
21
20
19
15
13
12
10
9
9
9
8
6
4
4
3
3
3
3
2
2
2
2
1
2
2
2
2
2
2
1
1
1
2
2
1
1
1
1
1
1
2
2
3
3
3
3
5
5
5
4
3
3
3
4
5
6
8
9
9
9
8
7
6
5
5
6
6
5
5
5
5
6
7
7
8
8
8
8
8
8
8
7
7
Change in Working Capital
(53)
(72)
(32)
(68)
(101)
(230)
(176)
(231)
(176)
(106)
(191)
(91)
(174)
(141)
(156)
(86)
9
14
80
165
6
(89)
(88)
(250)
(192)
(88)
(68)
79
16
(117)
(337)
(384)
(303)
(194)
45
6
(96)
(81)
(252)
(287)
(282)
(251)
(191)
(120)
(180)
(256)
(330)
(300)
(175)
(160)
(180)
(236)
(371)
(499)
(375)
(210)
(149)
146
39
(125)
(56)
(263)
(235)
(340)
(342)
(151)
25
99
6
(33)
(57)
19
241
150
(1)
(24)
(214)
(303)
(275)
(206)
(179)
(57)
(34)
92
211
166
183
9
(30)
(36)
68
Cash from Operating Activities
252
N/A
191
-24%
246
+29%
232
-6%
212
-8%
118
-44%
193
+63%
158
-18%
223
+41%
279
+25%
221
-21%
341
+54%
249
-27%
287
+15%
259
-10%
284
+9%
374
+32%
370
-1%
431
+16%
446
+3%
450
+1%
397
-12%
430
+8%
240
-44%
219
-8%
280
+28%
230
-18%
430
+87%
393
-9%
283
-28%
133
-53%
169
+27%
291
+73%
406
+40%
598
+47%
478
-20%
345
-28%
361
+5%
247
-31%
255
+3%
266
+4%
294
+10%
349
+19%
448
+28%
480
+7%
482
+1%
478
-1%
515
+8%
634
+23%
647
+2%
634
-2%
467
-26%
231
-50%
(16)
N/A
(17)
-11%
159
N/A
190
+19%
471
+148%
402
-15%
261
-35%
322
+23%
148
-54%
114
-23%
10
-92%
20
+110%
215
+970%
462
+115%
521
+13%
454
-13%
398
-12%
312
-22%
349
+12%
553
+59%
456
-18%
269
-41%
191
-29%
(42)
N/A
(167)
-298%
(127)
+24%
(38)
+70%
14
N/A
168
+1 135%
190
+13%
314
+65%
394
+26%
369
-6%
422
+14%
270
-36%
251
-7%
228
-9%
284
+25%
Investing Cash Flow
Capital Expenditures
(127)
(128)
(170)
(179)
(173)
(175)
(164)
(156)
(128)
(118)
(95)
(85)
(71)
(59)
(83)
(88)
(101)
(102)
(76)
(81)
(74)
(79)
(79)
(74)
(68)
(63)
(63)
(58)
(62)
(59)
(71)
(93)
(117)
(126)
(124)
(113)
(91)
(85)
(79)
(68)
(69)
(84)
(77)
(76)
(108)
(134)
(235)
(254)
(280)
(307)
(249)
(238)
(174)
(297)
(256)
(268)
(272)
(75)
(68)
(43)
(51)
(73)
(77)
(78)
(60)
(31)
(27)
(18)
(19)
(22)
(17)
(15)
(14)
(20)
(21)
(28)
(34)
(33)
(40)
(73)
(72)
(64)
(58)
(30)
(27)
(28)
(31)
(22)
(28)
(29)
(26)
Other Items
146
73
80
92
26
42
37
47
48
56
47
20
19
15
16
31
22
28
45
43
10
20
(46)
6
49
55
97
72
87
47
301
445
399
475
228
12
150
19
23
31
(79)
(0)
(1)
39
43
708
673
666
667
(7)
32
771
709
735
731
52
93
49
69
3
2
6
(6)
(36)
(90)
(116)
(120)
(75)
(2)
31
26
25
25
(23)
(10)
(0)
(33)
(111)
(144)
(166)
(144)
(6)
14
22
34
16
23
34
52
43
41
Cash from Investing Activities
20
N/A
(55)
N/A
(89)
-64%
(87)
+2%
(147)
-68%
(133)
+9%
(127)
+4%
(109)
+15%
(80)
+26%
(62)
+23%
(48)
+23%
(65)
-36%
(53)
+18%
(43)
+18%
(67)
-55%
(58)
+14%
(80)
-38%
(74)
+7%
(31)
+58%
(39)
-25%
(64)
-66%
(59)
+8%
(125)
-112%
(68)
+46%
(19)
+72%
(8)
+60%
34
N/A
14
-59%
25
+74%
(12)
N/A
230
N/A
353
+53%
282
-20%
350
+24%
104
-70%
(100)
N/A
59
N/A
(66)
N/A
(56)
+16%
(37)
+34%
(147)
-299%
(84)
+43%
(78)
+7%
(37)
+53%
(65)
-75%
574
N/A
438
-24%
412
-6%
386
-6%
(314)
N/A
(217)
+31%
533
N/A
534
+0%
439
-18%
475
+8%
(216)
N/A
(179)
+17%
(27)
+85%
1
N/A
(41)
N/A
(48)
-18%
(67)
-39%
(83)
-24%
(114)
-38%
(149)
-31%
(148)
+1%
(147)
+1%
(94)
+36%
(21)
+77%
9
N/A
9
+2%
9
+2%
11
+17%
(43)
N/A
(32)
+27%
(28)
+11%
(67)
-140%
(144)
-114%
(184)
-28%
(239)
-30%
(216)
+10%
(70)
+67%
(44)
+37%
(8)
+83%
8
N/A
(12)
N/A
(9)
+29%
12
N/A
23
+104%
14
-39%
15
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(17)
(19)
(23)
(23)
(4)
10
14
16
16
30
30
53
125
99
98
73
(45)
(89)
(93)
(93)
(48)
(4)
(41)
(333)
(333)
0
(292)
0
0
0
0
0
0
271
271
271
271
3
3
5
0
4
4
14
14
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(119)
(190)
0
(170)
(71)
Net Issuance of Debt
(79)
35
54
71
94
181
123
162
57
20
1
(23)
10
(36)
(1)
10
(44)
(36)
(104)
(153)
(41)
(77)
(12)
32
(13)
(44)
(6)
(42)
(24)
6
63
10
28
(21)
(87)
(32)
(25)
2
7
64
(13)
(10)
0
(55)
15
66
36
36
(37)
(101)
(51)
(27)
29
233
46
36
0
(177)
(31)
15
84
75
142
179
135
25
(45)
(153)
(133)
(13)
(16)
(12)
(41)
(52)
(29)
8
30
29
25
(0)
51
(57)
(33)
(67)
(110)
(4)
(22)
20
21
12
(11)
Cash Paid for Dividends
0
(160)
(240)
(240)
0
(180)
(200)
(200)
0
(219)
(119)
(218)
0
(239)
(239)
(240)
0
(241)
(241)
(243)
0
(247)
(247)
(271)
0
(265)
(265)
(220)
0
(240)
(240)
(340)
0
(360)
(360)
(324)
0
(324)
(324)
(324)
0
(369)
(369)
(413)
0
(413)
(750)
(750)
0
(750)
(413)
(788)
0
(750)
(750)
(262)
0
(188)
(188)
(187)
0
(225)
(75)
(225)
0
75
(75)
(113)
0
(128)
(128)
(128)
0
(150)
(150)
(150)
0
(90)
(90)
(53)
0
(45)
(45)
(45)
0
(67)
(67)
(67)
0
(121)
(121)
Other
(14)
(8)
(8)
(5)
(13)
(16)
(16)
(16)
0
0
0
3
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
0
(3)
(3)
(3)
(7)
(42)
(45)
(48)
(48)
(47)
(46)
(43)
(42)
(6)
(4)
(4)
3
3
3
3
0
0
0
(2)
0
0
0
0
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
(214)
N/A
(133)
+38%
(194)
-46%
(174)
+11%
(159)
+8%
(15)
+91%
(94)
-519%
(72)
+24%
(166)
-132%
(222)
-34%
(141)
+37%
(242)
-72%
(195)
+20%
(258)
-32%
(220)
+15%
(214)
+3%
(254)
-19%
(247)
+3%
(289)
-17%
(268)
+7%
(182)
+32%
(223)
-23%
(187)
+16%
(284)
-52%
(372)
-31%
(402)
-8%
(364)
+10%
(309)
+15%
(248)
+20%
(274)
-10%
(509)
-86%
(663)
-30%
(645)
+3%
(673)
-4%
(447)
+34%
(356)
+20%
(349)
+2%
(323)
+7%
(319)
+1%
(262)
+18%
(68)
+74%
(111)
-63%
(101)
+9%
(199)
-98%
(401)
-101%
(385)
+4%
(754)
-96%
(757)
0%
(830)
-10%
(894)
-8%
(496)
+44%
(843)
-70%
(790)
+6%
(512)
+35%
(707)
-38%
(230)
+67%
(259)
-13%
(361)
-39%
(215)
+40%
(169)
+21%
(103)
+39%
(150)
-46%
(85)
+43%
(48)
+44%
(92)
-92%
(127)
-39%
(195)
-53%
(265)
-36%
(245)
+8%
(140)
+43%
(143)
-2%
(140)
+2%
(168)
-20%
(202)
-20%
(179)
+12%
(142)
+20%
(120)
+15%
(61)
+49%
(65)
-7%
(53)
+18%
(1)
+98%
(102)
-9 866%
(78)
+23%
(112)
-43%
(155)
-39%
(92)
+40%
(208)
-126%
(238)
-14%
(236)
+1%
(279)
-18%
(204)
+27%
Change in Cash
Net Change in Cash
58
N/A
4
-93%
(37)
N/A
(29)
+21%
(93)
-218%
(29)
+68%
(28)
+4%
(22)
+22%
(23)
-2%
(5)
+80%
33
N/A
34
+3%
1
-98%
(14)
N/A
(28)
-98%
13
N/A
40
+218%
49
+22%
112
+128%
140
+24%
204
+46%
115
-44%
118
+3%
(112)
N/A
(172)
-53%
(130)
+24%
(100)
+23%
135
N/A
169
+25%
(3)
N/A
(147)
-4 626%
(142)
+3%
(72)
+50%
83
N/A
254
+206%
22
-91%
55
+156%
(29)
N/A
(128)
-341%
(44)
+65%
50
N/A
98
+95%
170
+72%
212
+25%
14
-93%
672
+4 665%
163
-76%
170
+5%
190
+11%
(561)
N/A
(79)
+86%
157
N/A
(24)
N/A
(89)
-264%
(250)
-181%
(287)
-15%
(248)
+13%
83
N/A
188
+126%
51
-73%
171
+236%
(69)
N/A
(55)
+21%
(152)
-179%
(221)
-45%
(60)
+73%
119
N/A
162
+36%
188
+16%
266
+42%
178
-33%
218
+22%
396
+81%
210
-47%
59
-72%
21
-65%
(229)
N/A
(372)
-62%
(375)
-1%
(330)
+12%
(203)
+38%
(4)
+98%
67
N/A
195
+189%
247
+27%
265
+7%
205
-23%
44
-79%
38
-12%
(36)
N/A
95
N/A
Free Cash Flow
Free Cash Flow
126
N/A
64
-49%
77
+21%
53
-31%
40
-25%
(56)
N/A
29
N/A
2
-92%
96
+4 245%
161
+68%
126
-21%
256
+103%
177
-31%
228
+29%
177
-23%
196
+11%
272
+39%
268
-2%
356
+33%
365
+3%
376
+3%
317
-16%
351
+11%
166
-53%
151
-9%
217
+43%
166
-23%
372
+124%
330
-11%
224
-32%
62
-72%
76
+23%
174
+130%
280
+61%
473
+69%
365
-23%
254
-31%
276
+9%
169
-39%
187
+11%
197
+5%
210
+6%
271
+29%
372
+37%
372
+0%
348
-6%
244
-30%
261
+7%
354
+35%
340
-4%
385
+13%
229
-40%
57
-75%
(312)
N/A
(273)
+12%
(109)
+60%
(82)
+25%
395
N/A
335
-15%
218
-35%
272
+25%
75
-72%
37
-51%
(68)
N/A
(39)
+42%
184
N/A
435
+137%
503
+16%
434
-14%
376
-13%
295
-21%
333
+13%
539
+62%
436
-19%
248
-43%
164
-34%
(76)
N/A
(201)
-164%
(166)
+17%
(111)
+33%
(58)
+48%
104
N/A
132
+26%
284
+116%
367
+29%
341
-7%
390
+14%
247
-37%
223
-10%
199
-11%
259
+30%

See Also

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