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MSM (5202)

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  • 0.955
  • 0.0000.00%
15min DelayTrading Jan 16 14:30 CST
671.35MMarket Cap16.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5202 MSM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
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
-278.23%-95.75M
490.36%79.42M
Net profit before non-cash adjustment
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
72.09%-49.88M
197.08%42.87M
Total adjustment of non-cash items
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
0.40%125.64M
-38.00%34.73M
-Depreciation and amortization
----
----
----
0.73%83.26M
----
----
----
----
-0.18%82.65M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,793.22%1.12M
----
----
----
----
102.54%59K
----
-Assets reserve and write-off
----
----
----
-104.73%-325K
----
----
----
----
-21.26%6.88M
----
-Disposal profit
----
----
----
88.86%-1.02M
----
----
----
----
-138.41%-9.17M
----
-Net exchange gains and losses
----
----
----
87.36%-2.08M
----
----
----
----
-237.04%-16.41M
----
-Deferred income tax
----
----
----
99.85%43.71M
----
----
----
----
12,542.20%21.87M
----
-Other non-cash items
----
----
----
-6.38%37.22M
----
----
----
----
43.90%39.76M
----
Changes in working capital
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
-259.85%-171.51M
105.64%1.82M
-Change in receivables
----
----
----
170.74%76.67M
----
----
----
----
-475.17%-108.39M
----
-Change in inventory
----
----
----
-1,090.43%-450.34M
----
----
----
----
-24.18%45.47M
----
-Change in payables
----
----
----
503.86%433.42M
----
----
----
----
-756.14%-107.32M
----
-Changes in other current assets
----
----
----
462.12%4.62M
----
----
----
----
-161.30%-1.28M
----
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
-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
38.43%-15.21M
-443.82%-6.24M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-482.40%-110.96M
440.46%73.18M
Investing cash flow
Net PPE purchase and sale
-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
-11.23%-56.4M
-464.25%-16.43M
Net intangibles purchase and sale
--0
---38K
---188K
-84.58%-1.16M
-290.31%-1.13M
81.67%-33K
--0
--0
56.68%-629K
15.99%-289K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-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
97.22%7.93M
15.95%2.14M
Net changes in other investments
----
----
----
----
----
----
----
----
37.34%15.52M
--0
Investing cash flow
-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
-2.30%-33.58M
-932.79%-14.58M
Financing cash flow
Net issuance payments of debt
-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
186.83%250.09M
91.07%-4.9M
Increase or decrease of lease financing
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
11.60%-1.27M
3.02%-321K
Interest paid (cash flow from financing activities)
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
-35.90%-46.35M
-40.29%-12.99M
Financing cash flow
-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
562.58%202.47M
71.72%-18.21M
Net cash flow
Beginning cash position
-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
13.45%220.96M
-23.00%238.21M
Current changes in cash
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
116.53%57.93M
146.27%40.38M
Effect of exchange rate changes
174.19%85K
-294.31%-239K
203.92%159K
89.32%-61K
77.12%-62K
105.90%31K
-55.60%123K
-194.23%-153K
-1.42%-571K
75.41%-271K
End cash Position
-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
25.96%278.32M
25.96%278.32M
Free cash flow
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
-604.91%-168M
325.73%56.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 123.71%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-278.23%-95.75M490.36%79.42M
Net profit before non-cash adjustment 90.75%-4.6M8.20%-29.74M-91.07%3.73M162.65%31.25M67.24%71.7M-37.98%-49.76M-55.63%-32.4M216.27%41.71M72.09%-49.88M197.08%42.87M
Total adjustment of non-cash items 1.12%40.21M29.68%43.19M-7.39%47.95M28.85%161.89M6.67%37.05M11.57%39.76M-5.38%33.3M157.86%51.78M0.40%125.64M-38.00%34.73M
-Depreciation and amortization ------------0.73%83.26M-----------------0.18%82.65M----
-Reversal of impairment losses recognized in profit and loss ------------1,793.22%1.12M----------------102.54%59K----
-Assets reserve and write-off -------------104.73%-325K-----------------21.26%6.88M----
-Disposal profit ------------88.86%-1.02M-----------------138.41%-9.17M----
-Net exchange gains and losses ------------87.36%-2.08M-----------------237.04%-16.41M----
-Deferred income tax ------------99.85%43.71M----------------12,542.20%21.87M----
-Other non-cash items -------------6.38%37.22M----------------43.90%39.76M----
Changes in working capital 57.29%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-259.85%-171.51M105.64%1.82M
-Change in receivables ------------170.74%76.67M-----------------475.17%-108.39M----
-Change in inventory -------------1,090.43%-450.34M-----------------24.18%45.47M----
-Change in payables ------------503.86%433.42M-----------------756.14%-107.32M----
-Changes in other current assets ------------462.12%4.62M-----------------161.30%-1.28M----
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 -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%-6.72M38.43%-15.21M-443.82%-6.24M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 137.71%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-482.40%-110.96M440.46%73.18M
Investing cash flow
Net PPE purchase and sale -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-11.23%-56.4M-464.25%-16.43M
Net intangibles purchase and sale --0---38K---188K-84.58%-1.16M-290.31%-1.13M81.67%-33K--0--056.68%-629K15.99%-289K
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -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%2.77M97.22%7.93M15.95%2.14M
Net changes in other investments --------------------------------37.34%15.52M--0
Investing cash flow -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-2.30%-33.58M-932.79%-14.58M
Financing cash flow
Net issuance payments of debt -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%-13.05M186.83%250.09M91.07%-4.9M
Increase or decrease of lease financing 83.44%-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%-321K11.60%-1.27M3.02%-321K
Interest paid (cash flow from financing activities) 16.42%-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-35.90%-46.35M-40.29%-12.99M
Financing cash flow -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%-26.97M562.58%202.47M71.72%-18.21M
Net cash flow
Beginning cash position -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%278.32M13.45%220.96M-23.00%238.21M
Current changes in cash 68.96%-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%-89.68M116.53%57.93M146.27%40.38M
Effect of exchange rate changes 174.19%85K-294.31%-239K203.92%159K89.32%-61K77.12%-62K105.90%31K-55.60%123K-194.23%-153K-1.42%-571K75.41%-271K
End cash Position -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%188.49M25.96%278.32M25.96%278.32M
Free cash flow 154.45%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-604.91%-168M325.73%56.46M
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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