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Moong Pattana International PCL
SET:MOONG

Watchlist Manager
Moong Pattana International PCL
SET:MOONG
Watchlist
Price: 2.2 THB 0.92%
Market Cap: ฿742.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+112%
5Y
+101%
10Y
-
Investing Cash Flow
+
3Y
+435%
5Y
+151%
10Y
+1 066%
Financing Cash Flow
+
3Y
-99%
5Y
-63%
10Y
-606%

Cash Flow Statement
Moong Pattana International PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
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
57
58
60
56
47
46
51
64
54
46
41
42
60
66
59
56
52
56
61
46
63
54
57
81
59
60
57
63
75
85
84
74
79
78
82
78
80
94
116
137
138
166
127
96
96
46
67
72
59
73
72
80
86
77
65
46
39
32
38
50
44
45
42
37
37
42
38
51
Depreciation & Amortization
10
11
11
12
11
11
11
12
12
12
12
13
13
13
13
12
12
11
11
11
11
12
12
13
14
13
13
12
12
12
12
12
13
13
14
14
14
14
14
14
14
14
14
14
14
15
17
18
20
19
19
18
17
17
17
16
16
16
15
15
15
14
14
13
12
11
11
11
Other Non-Cash Items
(40)
(43)
(40)
(38)
(27)
(25)
(30)
(31)
(26)
(20)
(22)
(22)
(32)
(42)
(39)
(48)
(52)
(59)
(57)
(44)
(48)
(45)
(48)
(58)
(57)
(58)
(58)
(67)
(71)
(73)
(79)
(73)
(69)
(71)
(69)
(68)
(73)
(80)
(112)
(126)
(122)
(166)
(125)
(110)
(108)
(56)
(68)
(57)
(47)
(42)
(44)
(54)
(66)
(63)
(50)
(38)
(26)
(24)
(24)
(26)
(26)
(29)
(32)
(32)
(30)
(29)
(25)
(38)
Cash Taxes Paid
7
7
4
3
3
3
3
4
4
4
6
5
5
5
6
6
5
5
3
3
3
3
2
2
1
1
1
0
0
1
1
1
1
1
2
2
2
2
2
6
6
7
9
3
11
10
8
9
1
1
1
4
4
4
4
3
4
4
3
3
3
3
3
3
3
3
2
3
Cash Interest Paid
8
8
8
8
7
6
4
2
2
2
2
2
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
3
3
2
2
3
3
3
2
2
2
2
1
1
1
1
1
0
0
1
1
1
1
1
0
0
0
1
1
2
2
2
1
1
1
1
1
1
1
1
2
Change in Working Capital
(29)
(31)
(35)
(28)
2
(13)
6
(0)
(9)
0
(12)
(6)
13
10
20
(28)
(39)
(38)
(49)
(10)
(39)
(17)
(38)
(43)
(11)
(28)
14
(17)
(18)
(20)
(20)
5
(15)
(24)
(0)
3
(18)
(17)
(24)
(55)
1
28
(12)
16
(15)
(10)
2
(14)
2
(16)
16
36
33
19
(12)
(6)
(31)
(30)
10
(0)
47
43
8
(17)
(30)
2
2
14
Cash from Operating Activities
(1)
N/A
(5)
-298%
(4)
+29%
1
N/A
32
+2 154%
19
-41%
39
+102%
44
+14%
31
-30%
38
+22%
19
-50%
27
+44%
53
+96%
47
-11%
52
+9%
(7)
N/A
(28)
-285%
(30)
-6%
(34)
-16%
2
N/A
(13)
N/A
4
N/A
(17)
N/A
(7)
+61%
4
N/A
(13)
N/A
26
N/A
(8)
N/A
(2)
+69%
3
N/A
(3)
N/A
18
N/A
8
-55%
(4)
N/A
26
N/A
27
+1%
4
-86%
11
+207%
(5)
N/A
(29)
-462%
31
N/A
42
+37%
4
-91%
15
+283%
(13)
N/A
(4)
+65%
18
N/A
19
+2%
34
+79%
34
+2%
63
+83%
79
+26%
70
-11%
49
-30%
19
-61%
18
-8%
(2)
N/A
(5)
-201%
40
N/A
39
-3%
80
+107%
73
-8%
32
-57%
1
-98%
(11)
N/A
26
N/A
26
-2%
38
+47%
Investing Cash Flow
Capital Expenditures
(7)
(6)
(6)
(4)
(1)
(1)
(3)
(3)
(6)
(7)
(5)
(5)
(3)
(2)
(2)
(2)
(5)
(5)
(8)
(8)
(4)
(4)
(1)
(1)
(1)
(2)
(2)
(5)
(7)
(21)
(29)
(27)
(24)
(10)
(1)
(1)
(3)
(3)
(3)
(5)
(4)
(3)
(4)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
16
22
21
21
21
18
19
19
19
18
18
17
19
17
18
19
17
20
4
(3)
(4)
(6)
9
16
21
22
24
21
19
25
24
24
24
28
15
25
25
26
86
76
76
156
110
59
72
28
25
76
62
22
24
25
24
29
37
37
39
29
28
28
27
38
122
122
120
284
190
190
Cash from Investing Activities
9
N/A
16
+75%
14
-7%
17
+18%
20
+15%
17
-12%
16
-9%
15
-1%
12
-19%
11
-14%
13
+24%
13
-5%
16
+30%
15
-10%
15
+5%
17
+12%
12
-29%
14
+17%
(3)
N/A
(10)
-208%
(8)
+21%
(10)
-22%
8
N/A
14
+89%
19
+35%
20
+2%
21
+8%
16
-24%
13
-23%
4
-71%
(5)
N/A
(3)
+42%
(0)
+90%
18
N/A
14
-27%
24
+76%
23
-3%
23
-1%
83
+264%
71
-14%
71
+1%
153
+114%
107
-30%
58
-46%
71
+24%
27
-61%
25
-10%
76
+205%
62
-18%
21
-65%
24
+13%
24
+1%
23
-8%
27
+22%
35
+28%
35
+1%
39
+9%
29
-26%
28
-3%
28
-1%
27
-2%
38
+41%
122
+220%
122
0%
119
-2%
284
+138%
190
-33%
190
+0%
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
24
24
24
0
2
2
13
0
19
19
10
0
4
4
3
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(16)
(17)
(17)
(15)
Net Issuance of Debt
74
11
11
61
(29)
12
0
(60)
0
(11)
(10)
(14)
(46)
(47)
(41)
(13)
20
1
47
15
25
19
18
12
3
26
18
(0)
(1)
6
(18)
26
26
(9)
(28)
(53)
(31)
(15)
(53)
(22)
(66)
(52)
(9)
(28)
(4)
(5)
(6)
(9)
(13)
(12)
(12)
(12)
(9)
(9)
(9)
(8)
(8)
3
(7)
(7)
(7)
(17)
(7)
(7)
(7)
(7)
(7)
(7)
Cash Paid for Dividends
(82)
(22)
(22)
(11)
(11)
0
(22)
(19)
(19)
0
(23)
(14)
(14)
0
(24)
(24)
(24)
0
(24)
(24)
(24)
0
(24)
(24)
(24)
0
(36)
(36)
(36)
0
(22)
(22)
(22)
0
(28)
(28)
(28)
0
(30)
(30)
(30)
0
(14)
(14)
(44)
0
(44)
(44)
(44)
0
(30)
(30)
(30)
0
(35)
(35)
(35)
0
(34)
(34)
(34)
0
(40)
(61)
(61)
0
(62)
(65)
Other
0
0
0
0
(3)
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
Cash from Financing Activities
(8)
N/A
(11)
-38%
(11)
-3%
50
N/A
(43)
N/A
(2)
+96%
(24)
-1 336%
(82)
-235%
(19)
+77%
(30)
-58%
(33)
-12%
(28)
+16%
(60)
-116%
(61)
-1%
(65)
-7%
(37)
+43%
(4)
+88%
(23)
-416%
23
N/A
(9)
N/A
1
N/A
(5)
N/A
(6)
-12%
(12)
-110%
(21)
-68%
2
N/A
6
+209%
(12)
N/A
(13)
-4%
(6)
+52%
(38)
-510%
6
N/A
18
+176%
(18)
N/A
(37)
-105%
(61)
-66%
(49)
+19%
(33)
+33%
(79)
-138%
(48)
+39%
(93)
-92%
(79)
+14%
(52)
+34%
(72)
-37%
(48)
+33%
(49)
-2%
(50)
-3%
(53)
-6%
(56)
-6%
(56)
+1%
(42)
+23%
(42)
+1%
(40)
+6%
(40)
+0%
(44)
-12%
(44)
+2%
(43)
+1%
(32)
+24%
(40)
-24%
(41)
-1%
(41)
-1%
(51)
-25%
(48)
+6%
(70)
-47%
(84)
-19%
(85)
-1%
(86)
-1%
(87)
-1%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(0)
N/A
0
N/A
(0)
N/A
68
N/A
9
-87%
35
+282%
30
-13%
(22)
N/A
25
N/A
19
-23%
(1)
N/A
12
N/A
10
-19%
1
-88%
2
+82%
(27)
N/A
(20)
+26%
(38)
-91%
(15)
+61%
(17)
-17%
(20)
-15%
(11)
+44%
(15)
-36%
(4)
+71%
3
N/A
8
+224%
54
+540%
(4)
N/A
(3)
+30%
0
N/A
(45)
N/A
21
N/A
25
+19%
(3)
N/A
3
N/A
(10)
N/A
(23)
-117%
1
N/A
(1)
N/A
(7)
-548%
10
N/A
116
+1 103%
58
-50%
1
-98%
10
+838%
(26)
N/A
(7)
+73%
41
N/A
39
-5%
0
-99%
45
+14 509%
62
+38%
53
-14%
37
-31%
10
-73%
10
-3%
(6)
N/A
(9)
-51%
28
N/A
26
-7%
66
+158%
61
-8%
106
+75%
52
-51%
25
-52%
225
+803%
130
-42%
141
+9%
Free Cash Flow
Free Cash Flow
(8)
N/A
(11)
-36%
(10)
+15%
(2)
+78%
31
N/A
18
-42%
36
+95%
41
+15%
25
-40%
31
+26%
14
-54%
23
+59%
51
+125%
45
-11%
50
+9%
(9)
N/A
(33)
-248%
(35)
-7%
(42)
-21%
(6)
+87%
(17)
-212%
0
N/A
(18)
N/A
(8)
+57%
2
N/A
(16)
N/A
24
N/A
(12)
N/A
(9)
+24%
(18)
-95%
(32)
-75%
(9)
+71%
(16)
-77%
(13)
+20%
25
N/A
26
+2%
1
-95%
8
+594%
(9)
N/A
(35)
-299%
26
N/A
39
+46%
0
-99%
14
+5 056%
(14)
N/A
(5)
+61%
18
N/A
19
+2%
33
+78%
34
+3%
63
+84%
79
+26%
69
-13%
47
-31%
18
-63%
16
-8%
(2)
N/A
(5)
-194%
40
N/A
39
-3%
80
+108%
73
-8%
32
-57%
1
-98%
(11)
N/A
26
N/A
25
-2%
37
+48%

See Also

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