M
Moong Pattana International PCL
SET:MOONG
Moong Pattana International PCL
SET:MOONG
Price:
2.12
THB
Market Cap:
715.4m
THB
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MOONG Alert
Moong Pattana International PCL
2.12
0.00 (0%)
| 52 Week Range |
1.77
2.12
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Cash Flow Statement
Cash Flow Statement
Moong Pattana International PCL
Moong Pattana International PCL
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%
|
|
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