M
Maybank Securities Thailand PCL
SET:MST
Maybank Securities Thailand PCL
SET:MST
Price:
6.7
THB
Market Closed
Market Cap:
฿3.8B
Cash Flow Statement
Cash Flow Statement
Maybank Securities Thailand PCL
Maybank Securities Thailand PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1 161
|
999
|
950
|
955
|
857
|
775
|
785
|
637
|
605
|
613
|
460
|
469
|
444
|
475
|
579
|
530
|
476
|
373
|
277
|
|
| Depreciation & Amortization |
202
|
133
|
131
|
130
|
130
|
132
|
134
|
135
|
136
|
135
|
134
|
132
|
131
|
130
|
129
|
128
|
128
|
128
|
126
|
|
| Other Non-Cash Items |
(964)
|
(473)
|
174
|
244
|
335
|
(39)
|
(50)
|
206
|
(77)
|
(338)
|
(490)
|
(693)
|
(617)
|
(475)
|
(547)
|
(599)
|
(525)
|
(523)
|
(535)
|
|
| Cash Taxes Paid |
232
|
226
|
223
|
224
|
227
|
195
|
195
|
198
|
193
|
144
|
143
|
139
|
89
|
85
|
88
|
87
|
105
|
124
|
123
|
|
| Cash Interest Paid |
0
|
97
|
146
|
183
|
219
|
154
|
148
|
184
|
219
|
252
|
263
|
240
|
225
|
223
|
250
|
282
|
282
|
256
|
228
|
|
| Change in Working Capital |
(3 692)
|
(12 280)
|
(6 567)
|
(4 479)
|
(1 787)
|
5 683
|
3 954
|
2 188
|
2 792
|
1 727
|
1 931
|
4 538
|
1 789
|
4 299
|
672
|
127
|
4 453
|
5 029
|
6 659
|
|
| Cash from Operating Activities |
(3 294)
N/A
|
(11 621)
-253%
|
(5 313)
+54%
|
(3 150)
+41%
|
(465)
+85%
|
6 551
N/A
|
4 822
-26%
|
3 167
-34%
|
3 457
+9%
|
2 136
-38%
|
2 035
-5%
|
4 446
+118%
|
1 748
-61%
|
4 429
+153%
|
834
-81%
|
186
-78%
|
4 532
+2 336%
|
5 007
+10%
|
6 527
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(41)
|
(29)
|
(46)
|
(39)
|
(45)
|
(64)
|
(51)
|
(51)
|
(46)
|
(48)
|
(46)
|
(44)
|
(39)
|
(31)
|
(30)
|
(30)
|
(26)
|
(18)
|
(9)
|
|
| Other Items |
(13)
|
(19)
|
(20)
|
(21)
|
(29)
|
(24)
|
(30)
|
(26)
|
(24)
|
(11)
|
(12)
|
(9)
|
(2)
|
(12)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(48)
+11%
|
(66)
-39%
|
(60)
+10%
|
(73)
-23%
|
(88)
-20%
|
(80)
+9%
|
(77)
+5%
|
(70)
+9%
|
(59)
+16%
|
(58)
+1%
|
(53)
+10%
|
(41)
+22%
|
(43)
-5%
|
(35)
+19%
|
(36)
-1%
|
(33)
+8%
|
(24)
+26%
|
(15)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
3 910
|
12 779
|
6 608
|
4 075
|
693
|
(6 461)
|
(4 629)
|
(2 653)
|
(2 306)
|
(1 482)
|
(1 598)
|
(4 065)
|
(1 930)
|
(4 082)
|
(510)
|
174
|
(3 872)
|
(4 877)
|
(6 205)
|
|
| Cash Paid for Dividends |
(445)
|
(559)
|
(559)
|
0
|
(548)
|
(462)
|
(462)
|
0
|
(537)
|
(559)
|
(559)
|
0
|
(274)
|
(280)
|
(280)
|
0
|
(371)
|
(223)
|
(223)
|
|
| Cash from Financing Activities |
3 465
N/A
|
12 220
+253%
|
6 049
-51%
|
3 516
-42%
|
145
-96%
|
(6 924)
N/A
|
(5 092)
+26%
|
(3 115)
+39%
|
(2 843)
+9%
|
(2 042)
+28%
|
(2 158)
-6%
|
(4 625)
-114%
|
(2 204)
+52%
|
(4 362)
-98%
|
(790)
+82%
|
(106)
+87%
|
(4 243)
-3 917%
|
(5 100)
-20%
|
(6 427)
-26%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
117
N/A
|
551
+372%
|
670
+22%
|
307
-54%
|
(394)
N/A
|
(461)
-17%
|
(350)
+24%
|
(25)
+93%
|
544
N/A
|
36
-93%
|
(181)
N/A
|
(232)
-28%
|
(498)
-115%
|
24
N/A
|
8
-66%
|
45
+440%
|
256
+473%
|
(117)
N/A
|
85
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(3 335)
N/A
|
(11 650)
-249%
|
(5 358)
+54%
|
(3 189)
+40%
|
(510)
+84%
|
6 487
N/A
|
4 771
-26%
|
3 117
-35%
|
3 411
+9%
|
2 088
-39%
|
1 988
-5%
|
4 402
+121%
|
1 708
-61%
|
4 398
+157%
|
804
-82%
|
156
-81%
|
4 506
+2 784%
|
4 989
+11%
|
6 519
+31%
|
|
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