M
Metro Systems Corporation PCL
SET:MSC
Metro Systems Corporation PCL
SET:MSC
Price:
8
THB
Market Closed
Market Cap:
2.9B
THB
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MSC Alert
Metro Systems Corporation PCL
8
0 (0%)
| 52 Week Range |
7.7
8.95
|
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Metro Systems Corporation PCL
Cash Flow Statement
Cash Flow Statement
Metro Systems Corporation PCL
Metro Systems Corporation PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
233
|
214
|
224
|
259
|
253
|
246
|
209
|
217
|
206
|
197
|
186
|
191
|
190
|
210
|
236
|
240
|
300
|
336
|
346
|
367
|
293
|
235
|
273
|
247
|
239
|
262
|
186
|
191
|
182
|
165
|
196
|
181
|
247
|
283
|
245
|
321
|
329
|
257
|
285
|
256
|
219
|
|
| Depreciation & Amortization |
73
|
75
|
73
|
75
|
77
|
79
|
82
|
85
|
88
|
90
|
96
|
100
|
104
|
108
|
106
|
105
|
103
|
101
|
99
|
99
|
100
|
104
|
106
|
109
|
109
|
108
|
109
|
106
|
103
|
99
|
94
|
88
|
82
|
76
|
73
|
63
|
63
|
62
|
72
|
75
|
78
|
|
| Other Non-Cash Items |
28
|
38
|
35
|
49
|
59
|
65
|
82
|
97
|
88
|
92
|
114
|
93
|
109
|
116
|
85
|
69
|
57
|
27
|
29
|
34
|
60
|
63
|
21
|
(7)
|
9
|
18
|
74
|
101
|
65
|
61
|
23
|
38
|
38
|
54
|
96
|
126
|
97
|
80
|
74
|
39
|
50
|
|
| Cash Taxes Paid |
77
|
74
|
66
|
69
|
71
|
72
|
54
|
55
|
59
|
60
|
73
|
45
|
44
|
56
|
78
|
106
|
109
|
109
|
111
|
115
|
77
|
71
|
72
|
81
|
108
|
48
|
47
|
11
|
26
|
88
|
87
|
124
|
130
|
61
|
67
|
38
|
46
|
115
|
114
|
144
|
132
|
|
| Cash Interest Paid |
19
|
25
|
29
|
32
|
34
|
29
|
28
|
27
|
24
|
25
|
25
|
22
|
22
|
20
|
18
|
18
|
18
|
19
|
19
|
19
|
17
|
14
|
13
|
12
|
12
|
12
|
11
|
10
|
8
|
7
|
7
|
6
|
6
|
6
|
10
|
15
|
17
|
17
|
13
|
9
|
8
|
|
| Change in Working Capital |
(301)
|
(682)
|
(133)
|
(356)
|
(113)
|
247
|
(146)
|
332
|
87
|
(28)
|
250
|
(293)
|
(442)
|
(335)
|
(203)
|
(348)
|
(354)
|
(259)
|
(762)
|
(235)
|
161
|
153
|
198
|
410
|
53
|
(52)
|
36
|
16
|
(164)
|
(36)
|
(166)
|
(47)
|
(25)
|
(727)
|
(728)
|
(482)
|
(356)
|
397
|
346
|
(93)
|
(63)
|
|
| Cash from Operating Activities |
34
N/A
|
(355)
N/A
|
202
N/A
|
28
-86%
|
278
+879%
|
638
+130%
|
227
-64%
|
732
+223%
|
469
-36%
|
351
-25%
|
647
+84%
|
91
-86%
|
(39)
N/A
|
99
N/A
|
225
+129%
|
65
-71%
|
104
+62%
|
204
+96%
|
(288)
N/A
|
265
N/A
|
614
+132%
|
555
-10%
|
597
+8%
|
758
+27%
|
410
-46%
|
337
-18%
|
405
+20%
|
414
+2%
|
186
-55%
|
289
+55%
|
147
-49%
|
260
+78%
|
342
+31%
|
(314)
N/A
|
(315)
0%
|
36
N/A
|
141
+293%
|
803
+469%
|
778
-3%
|
277
-64%
|
285
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(66)
|
(72)
|
(54)
|
(39)
|
(39)
|
(74)
|
(122)
|
(155)
|
(182)
|
(162)
|
(240)
|
(210)
|
(177)
|
(147)
|
(30)
|
(33)
|
(46)
|
(54)
|
(54)
|
(52)
|
(56)
|
(50)
|
(36)
|
(34)
|
(27)
|
(27)
|
(41)
|
(45)
|
(44)
|
(50)
|
(60)
|
(59)
|
(55)
|
(67)
|
(48)
|
(57)
|
(103)
|
(89)
|
(71)
|
(75)
|
(44)
|
|
| Other Items |
8
|
(4)
|
(3)
|
(39)
|
(54)
|
(46)
|
(45)
|
(7)
|
12
|
17
|
(215)
|
(1)
|
39
|
30
|
(160)
|
116
|
100
|
126
|
544
|
(148)
|
(17)
|
(145)
|
(216)
|
4
|
(148)
|
(26)
|
125
|
(69)
|
18
|
(33)
|
(49)
|
(79)
|
(18)
|
170
|
11
|
38
|
122
|
(49)
|
76
|
83
|
70
|
|
| Cash from Investing Activities |
(58)
N/A
|
(76)
-33%
|
(57)
+26%
|
(78)
-38%
|
(93)
-19%
|
(121)
-30%
|
(168)
-39%
|
(161)
+4%
|
(170)
-5%
|
(145)
+14%
|
(455)
-214%
|
(211)
+54%
|
(137)
+35%
|
(117)
+15%
|
(190)
-63%
|
83
N/A
|
54
-34%
|
71
+31%
|
490
+586%
|
(200)
N/A
|
(73)
+64%
|
(195)
-168%
|
(251)
-29%
|
(29)
+88%
|
(175)
-495%
|
(52)
+70%
|
84
N/A
|
(114)
N/A
|
(26)
+77%
|
(83)
-216%
|
(109)
-32%
|
(138)
-26%
|
(72)
+47%
|
103
N/A
|
(37)
N/A
|
(19)
+47%
|
19
N/A
|
(138)
N/A
|
5
N/A
|
9
+76%
|
26
+192%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
162
|
504
|
(47)
|
219
|
(42)
|
(293)
|
135
|
(332)
|
(142)
|
(139)
|
(91)
|
93
|
191
|
78
|
(2)
|
9
|
92
|
(116)
|
(40)
|
138
|
(427)
|
(122)
|
(176)
|
(130)
|
98
|
(11)
|
(75)
|
(446)
|
(129)
|
(181)
|
(81)
|
(56)
|
(131)
|
378
|
459
|
195
|
(50)
|
(520)
|
(562)
|
(195)
|
(44)
|
|
| Cash Paid for Dividends |
(109)
|
(109)
|
(108)
|
(109)
|
(108)
|
(108)
|
(108)
|
(108)
|
(108)
|
(109)
|
(109)
|
(109)
|
(127)
|
(126)
|
(126)
|
(126)
|
(155)
|
(155)
|
(156)
|
(156)
|
(169)
|
(169)
|
(168)
|
(169)
|
(159)
|
(159)
|
(159)
|
(159)
|
(108)
|
(108)
|
(108)
|
(108)
|
(137)
|
(137)
|
(137)
|
(137)
|
(144)
|
(144)
|
(144)
|
(145)
|
(190)
|
|
| Other |
0
|
0
|
0
|
(8)
|
(16)
|
(22)
|
(28)
|
(27)
|
(24)
|
(25)
|
(25)
|
(22)
|
(22)
|
(20)
|
(18)
|
(18)
|
(18)
|
(19)
|
(21)
|
(20)
|
(19)
|
(16)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(10)
|
(15)
|
(17)
|
(17)
|
(13)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
54
N/A
|
396
+640%
|
(155)
N/A
|
102
N/A
|
(166)
N/A
|
(423)
-154%
|
(1)
+100%
|
(466)
-73 517%
|
(274)
+41%
|
(273)
+0%
|
(225)
+18%
|
(38)
+83%
|
42
N/A
|
(68)
N/A
|
(146)
-115%
|
(135)
+8%
|
(82)
+40%
|
(290)
-256%
|
(216)
+26%
|
(38)
+82%
|
(615)
-1 513%
|
(307)
+50%
|
(358)
-16%
|
(310)
+13%
|
(73)
+76%
|
(182)
-148%
|
(245)
-35%
|
(616)
-151%
|
(245)
+60%
|
(296)
-21%
|
(196)
+34%
|
(170)
+13%
|
(274)
-61%
|
235
N/A
|
313
+33%
|
44
-86%
|
(210)
N/A
|
(681)
-224%
|
(720)
-6%
|
(349)
+52%
|
(242)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
30
N/A
|
(36)
N/A
|
(10)
+73%
|
52
N/A
|
19
-64%
|
95
+404%
|
59
-38%
|
105
+78%
|
26
-75%
|
(67)
N/A
|
(34)
+50%
|
(158)
-366%
|
(134)
+15%
|
(87)
+35%
|
(111)
-28%
|
12
N/A
|
77
+543%
|
(14)
N/A
|
(14)
0%
|
27
N/A
|
(74)
N/A
|
53
N/A
|
(12)
N/A
|
419
N/A
|
162
-61%
|
103
-37%
|
244
+138%
|
(316)
N/A
|
(85)
+73%
|
(90)
-6%
|
(158)
-76%
|
(48)
+70%
|
(4)
+92%
|
24
N/A
|
(39)
N/A
|
60
N/A
|
(50)
N/A
|
(15)
+70%
|
63
N/A
|
(63)
N/A
|
68
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(427)
-1 244%
|
148
N/A
|
(11)
N/A
|
239
N/A
|
564
+136%
|
105
-81%
|
578
+452%
|
287
-50%
|
189
-34%
|
407
+115%
|
(119)
N/A
|
(215)
-81%
|
(49)
+77%
|
195
N/A
|
31
-84%
|
59
+87%
|
150
+156%
|
(343)
N/A
|
213
N/A
|
557
+162%
|
505
-9%
|
562
+11%
|
724
+29%
|
383
-47%
|
310
-19%
|
364
+17%
|
369
+1%
|
142
-61%
|
240
+68%
|
87
-64%
|
202
+133%
|
288
+43%
|
(381)
N/A
|
(362)
+5%
|
(21)
+94%
|
38
N/A
|
715
+1 790%
|
706
-1%
|
202
-71%
|
240
+19%
|
|
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