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MSM (5202)

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  • 0.835
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:52 CST
586.99MMarket Cap-1.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5202 MSM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-31.67%175.96M
-55.77%88.59M
123.71%172.87M
-86.74%3.96M
-79.14%-89.46M
368.93%257.51M
152.18%200.27M
373.53%77.28M
186.51%29.9M
55.55%-49.94M
Net profit before non-cash adjustment
-1,371.04%-397.25M
-611.37%-366.63M
90.75%-4.6M
8.20%-29.74M
-91.07%3.73M
162.65%31.25M
67.24%71.7M
-37.98%-49.76M
-55.63%-32.4M
216.27%41.71M
Total adjustment of non-cash items
222.31%521.78M
953.86%390.43M
1.12%40.21M
29.68%43.19M
-7.39%47.95M
28.85%161.89M
6.67%37.05M
11.57%39.76M
-5.38%33.3M
157.86%51.78M
-Depreciation and amortization
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----
----
----
----
0.73%83.26M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
1,793.22%1.12M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
-104.73%-325K
----
----
----
----
-Disposal profit
----
----
----
----
----
88.86%-1.02M
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
87.36%-2.08M
----
----
----
----
-Deferred income tax
----
----
----
----
----
99.85%43.71M
----
----
----
----
-Other non-cash items
----
----
----
----
----
-6.38%37.22M
----
----
----
----
Changes in working capital
-20.09%51.44M
-29.22%64.79M
57.29%137.27M
-132.70%-9.48M
1.60%-141.14M
137.53%64.37M
4,940.20%91.53M
413.61%87.27M
159.25%28.99M
-48.53%-143.43M
-Change in receivables
----
----
----
----
----
170.74%76.67M
----
----
----
----
-Change in inventory
----
----
----
----
----
-1,090.43%-450.34M
----
----
----
----
-Change in payables
----
----
----
----
----
503.86%433.42M
----
----
----
----
-Changes in other current assets
----
----
----
----
----
462.12%4.62M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
9.34%-28.7M
50.65%-5.9M
-4.96%-8.56M
-48.04%-7.16M
-5.48%-7.09M
-108.15%-31.66M
-91.46%-11.95M
-269.32%-8.15M
-10.33%-4.84M
-182.83%-6.72M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-34.80%147.26M
-56.09%82.69M
137.71%164.32M
-112.76%-3.2M
-70.41%-96.55M
303.53%225.85M
157.36%188.32M
326.95%69.13M
164.34%25.06M
50.62%-56.66M
Investing cash flow
Net PPE purchase and sale
-1.13%-45.63M
69.86%-5.26M
-26.85%-11.42M
-70.02%-16.73M
-38.55%-12.22M
20.01%-45.12M
-6.23%-17.45M
37.24%-9M
31.40%-9.84M
21.84%-8.82M
Net intangibles purchase and sale
22.57%-899K
40.34%-673K
--0
---38K
---188K
-84.58%-1.16M
-290.31%-1.13M
81.67%-33K
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-46.99%3.75M
-23.45%829K
-42.40%811K
-38.18%1.12M
-64.26%990K
-10.89%7.07M
-49.32%1.08M
-33.83%1.41M
-12.96%1.81M
74.10%2.77M
Investing cash flow
-9.11%-42.78M
70.83%-5.1M
-39.09%-10.61M
-94.83%-15.65M
-88.74%-11.42M
-16.76%-39.21M
-20.00%-17.5M
38.47%-7.63M
-346.91%-8.03M
38.61%-6.05M
Financing cash flow
Net issuance payments of debt
84.44%-35.99M
162.56%45.08M
-35.10%-166.04M
325.86%52.57M
348.27%32.4M
-192.48%-231.29M
-1,372.11%-72.06M
-314.47%-122.9M
-129.88%-23.28M
-110.89%-13.05M
Increase or decrease of lease financing
32.31%-3.77M
52.26%-697K
83.44%-573K
-459.19%-1.8M
-118.07%-700K
-336.92%-5.56M
-354.83%-1.46M
-1,030.72%-3.46M
7.23%-321K
-7.00%-321K
Interest paid (cash flow from financing activities)
17.89%-44.69M
20.55%-9.83M
16.42%-11.5M
15.97%-12.34M
19.01%-11.02M
-17.42%-54.42M
4.73%-12.38M
-9.02%-13.76M
-38.06%-14.68M
-34.68%-13.6M
Financing cash flow
71.01%-84.44M
140.22%34.55M
-27.11%-178.12M
200.42%38.44M
176.67%20.68M
-243.86%-291.27M
-371.75%-85.9M
-415.75%-140.12M
-157.20%-38.28M
-124.66%-26.97M
Net cash flow
Beginning cash position
-37.62%173.63M
-8.15%81.54M
-36.75%105.86M
-54.11%86.51M
-37.62%173.63M
25.96%278.32M
-62.74%88.77M
-29.45%167.36M
-8.38%188.49M
25.96%278.32M
Current changes in cash
119.15%20.04M
32.04%112.14M
68.96%-24.41M
192.20%19.59M
2.67%-87.28M
-280.62%-104.63M
110.29%84.93M
-5,272.70%-78.63M
-168.07%-21.25M
-490.20%-89.68M
Effect of exchange rate changes
-88.52%-115K
-93.55%-120K
174.19%85K
-294.31%-239K
203.92%159K
89.32%-61K
77.12%-62K
105.90%31K
-55.60%123K
-194.23%-153K
End cash Position
11.47%193.55M
11.47%193.55M
-8.15%81.54M
-36.75%105.86M
-54.11%86.51M
-37.62%173.63M
-37.62%173.63M
-62.74%88.77M
-29.45%167.36M
-8.38%188.49M
Free cash flow
-43.90%100.73M
-54.78%76.76M
154.45%152.9M
-229.93%-19.78M
-66.69%-109.14M
206.89%179.57M
200.66%169.74M
233.57%60.09M
128.56%15.22M
48.11%-65.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -31.67%175.96M-55.77%88.59M123.71%172.87M-86.74%3.96M-79.14%-89.46M368.93%257.51M152.18%200.27M373.53%77.28M186.51%29.9M55.55%-49.94M
Net profit before non-cash adjustment -1,371.04%-397.25M-611.37%-366.63M90.75%-4.6M8.20%-29.74M-91.07%3.73M162.65%31.25M67.24%71.7M-37.98%-49.76M-55.63%-32.4M216.27%41.71M
Total adjustment of non-cash items 222.31%521.78M953.86%390.43M1.12%40.21M29.68%43.19M-7.39%47.95M28.85%161.89M6.67%37.05M11.57%39.76M-5.38%33.3M157.86%51.78M
-Depreciation and amortization --------------------0.73%83.26M----------------
-Reversal of impairment losses recognized in profit and loss --------------------1,793.22%1.12M----------------
-Assets reserve and write-off ---------------------104.73%-325K----------------
-Disposal profit --------------------88.86%-1.02M----------------
-Net exchange gains and losses --------------------87.36%-2.08M----------------
-Deferred income tax --------------------99.85%43.71M----------------
-Other non-cash items ---------------------6.38%37.22M----------------
Changes in working capital -20.09%51.44M-29.22%64.79M57.29%137.27M-132.70%-9.48M1.60%-141.14M137.53%64.37M4,940.20%91.53M413.61%87.27M159.25%28.99M-48.53%-143.43M
-Change in receivables --------------------170.74%76.67M----------------
-Change in inventory ---------------------1,090.43%-450.34M----------------
-Change in payables --------------------503.86%433.42M----------------
-Changes in other current assets --------------------462.12%4.62M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 9.34%-28.7M50.65%-5.9M-4.96%-8.56M-48.04%-7.16M-5.48%-7.09M-108.15%-31.66M-91.46%-11.95M-269.32%-8.15M-10.33%-4.84M-182.83%-6.72M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -34.80%147.26M-56.09%82.69M137.71%164.32M-112.76%-3.2M-70.41%-96.55M303.53%225.85M157.36%188.32M326.95%69.13M164.34%25.06M50.62%-56.66M
Investing cash flow
Net PPE purchase and sale -1.13%-45.63M69.86%-5.26M-26.85%-11.42M-70.02%-16.73M-38.55%-12.22M20.01%-45.12M-6.23%-17.45M37.24%-9M31.40%-9.84M21.84%-8.82M
Net intangibles purchase and sale 22.57%-899K40.34%-673K--0---38K---188K-84.58%-1.16M-290.31%-1.13M81.67%-33K--0--0
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) -46.99%3.75M-23.45%829K-42.40%811K-38.18%1.12M-64.26%990K-10.89%7.07M-49.32%1.08M-33.83%1.41M-12.96%1.81M74.10%2.77M
Investing cash flow -9.11%-42.78M70.83%-5.1M-39.09%-10.61M-94.83%-15.65M-88.74%-11.42M-16.76%-39.21M-20.00%-17.5M38.47%-7.63M-346.91%-8.03M38.61%-6.05M
Financing cash flow
Net issuance payments of debt 84.44%-35.99M162.56%45.08M-35.10%-166.04M325.86%52.57M348.27%32.4M-192.48%-231.29M-1,372.11%-72.06M-314.47%-122.9M-129.88%-23.28M-110.89%-13.05M
Increase or decrease of lease financing 32.31%-3.77M52.26%-697K83.44%-573K-459.19%-1.8M-118.07%-700K-336.92%-5.56M-354.83%-1.46M-1,030.72%-3.46M7.23%-321K-7.00%-321K
Interest paid (cash flow from financing activities) 17.89%-44.69M20.55%-9.83M16.42%-11.5M15.97%-12.34M19.01%-11.02M-17.42%-54.42M4.73%-12.38M-9.02%-13.76M-38.06%-14.68M-34.68%-13.6M
Financing cash flow 71.01%-84.44M140.22%34.55M-27.11%-178.12M200.42%38.44M176.67%20.68M-243.86%-291.27M-371.75%-85.9M-415.75%-140.12M-157.20%-38.28M-124.66%-26.97M
Net cash flow
Beginning cash position -37.62%173.63M-8.15%81.54M-36.75%105.86M-54.11%86.51M-37.62%173.63M25.96%278.32M-62.74%88.77M-29.45%167.36M-8.38%188.49M25.96%278.32M
Current changes in cash 119.15%20.04M32.04%112.14M68.96%-24.41M192.20%19.59M2.67%-87.28M-280.62%-104.63M110.29%84.93M-5,272.70%-78.63M-168.07%-21.25M-490.20%-89.68M
Effect of exchange rate changes -88.52%-115K-93.55%-120K174.19%85K-294.31%-239K203.92%159K89.32%-61K77.12%-62K105.90%31K-55.60%123K-194.23%-153K
End cash Position 11.47%193.55M11.47%193.55M-8.15%81.54M-36.75%105.86M-54.11%86.51M-37.62%173.63M-37.62%173.63M-62.74%88.77M-29.45%167.36M-8.38%188.49M
Free cash flow -43.90%100.73M-54.78%76.76M154.45%152.9M-229.93%-19.78M-66.69%-109.14M206.89%179.57M200.66%169.74M233.57%60.09M128.56%15.22M48.11%-65.48M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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