Major Cineplex Group PCL (BKK: MAJOR)
Thailand
· Delayed Price · Currency is THB 14.60
0.00 (0.00%)
Nov 22, 2024, 4:36 PM ICT
Major Cineplex Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 757.71 | 1,042 | 252.15 | 1,581 | -527.49 | 1,407 | Upgrade
|
| Depreciation & Amortization | 1,050 | 1,033 | 1,053 | 1,129 | 1,085 | 1,308 | Upgrade
|
| Other Amortization | 187.14 | 187.14 | 258.07 | 120.79 | 156.28 | 271.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.01 | -344.27 | -0.54 | 5.43 | 22.21 | 1.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.05 | -12.27 | -12.09 | 170.01 | 152.29 | 244.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.55 | 5.08 | -121.48 | -3,165 | 15.31 | 15.65 | Upgrade
|
| Loss (Gain) on Equity Investments | -159.75 | -104.68 | 43.82 | -391.71 | -739.79 | -679.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.92 | 26.3 | -16.26 | 54.21 | - | - | Upgrade
|
| Other Operating Activities | -187.42 | -45.69 | -736.93 | 374.24 | 14.05 | 103.42 | Upgrade
|
| Change in Accounts Receivable | 38.73 | -167.39 | -144.9 | 179.32 | 371.79 | 97.34 | Upgrade
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| Change in Inventory | -18.56 | -113.86 | -152.42 | -70.14 | -162.99 | -155.92 | Upgrade
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| Change in Accounts Payable | -72.45 | 562.48 | 31.39 | -495.25 | -238.52 | -92.39 | Upgrade
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| Change in Unearned Revenue | 35.18 | 10.02 | -73.67 | -40.02 | 90.44 | 145.64 | Upgrade
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| Change in Other Net Operating Assets | -16.14 | -125.65 | -120.13 | 4.44 | -106.76 | -9.23 | Upgrade
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| Operating Cash Flow | 1,672 | 1,952 | 260.42 | -543.12 | 202.43 | 2,657 | Upgrade
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| Operating Cash Flow Growth | 32.03% | 649.71% | - | - | -92.38% | -1.06% | Upgrade
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| Capital Expenditures | -758.78 | -708.87 | -527.62 | -157.2 | -247.28 | -790.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.63 | 1.37 | 4.91 | 0.49 | 3.31 | 10.51 | Upgrade
|
| Divestitures | -0 | 380.62 | - | - | -5.36 | 1.06 | Upgrade
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| Sale (Purchase) of Intangibles | -110.26 | -203.48 | -79.9 | -59.64 | -68.4 | -63.44 | Upgrade
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| Investment in Securities | -197.57 | 28.75 | 1,192 | 4,243 | -151.28 | -273.08 | Upgrade
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| Other Investing Activities | 198.83 | 153.52 | 138.49 | 241.41 | 187.13 | 169.26 | Upgrade
|
| Investing Cash Flow | -864.14 | -348.09 | 728.27 | 4,268 | -281.89 | -946.5 | Upgrade
|
| Short-Term Debt Issued | - | 700 | 20 | 4,574 | 7,841 | 5,356 | Upgrade
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| Long-Term Debt Issued | - | - | 991.04 | 500 | 800 | - | Upgrade
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| Total Debt Issued | 5,550 | 700 | 1,011 | 5,074 | 8,641 | 5,356 | Upgrade
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| Short-Term Debt Repaid | - | - | -55 | -6,343 | -6,992 | -4,676 | Upgrade
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| Long-Term Debt Repaid | - | -1,035 | -2,245 | -1,108 | -670.9 | -825.91 | Upgrade
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| Total Debt Repaid | -4,856 | -1,035 | -2,300 | -7,450 | -7,663 | -5,502 | Upgrade
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| Net Debt Issued (Repaid) | 694.04 | -334.53 | -1,289 | -2,377 | 977.75 | -146.18 | Upgrade
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| Repurchase of Common Stock | -1,531 | -951.71 | - | - | - | - | Upgrade
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| Common Dividends Paid | -124.34 | -671 | -536.8 | -894.67 | -313.13 | -1,208 | Upgrade
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| Other Financing Activities | - | - | -5.4 | 4.5 | 6 | 12 | Upgrade
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| Financing Cash Flow | -961.32 | -1,957 | -1,831 | -3,267 | 670.62 | -1,342 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.89 | -2.34 | -4.38 | -1.18 | 4.4 | -3.17 | Upgrade
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| Net Cash Flow | -172.5 | -355.26 | -846.79 | 456.51 | 595.56 | 365.43 | Upgrade
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| Free Cash Flow | 913.07 | 1,244 | -267.2 | -700.32 | -44.86 | 1,867 | Upgrade
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| Free Cash Flow Growth | 73.26% | - | - | - | - | 7.43% | Upgrade
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| Free Cash Flow Margin | 10.94% | 14.54% | -4.18% | -23.27% | -1.19% | 17.45% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 1.40 | -0.30 | -0.78 | -0.05 | 2.09 | Upgrade
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| Cash Interest Paid | 214.32 | 200.93 | 185.4 | 161.68 | 159.06 | 212.48 | Upgrade
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| Cash Income Tax Paid | 142.12 | 86.9 | 675.46 | 66.79 | 120.55 | 325.24 | Upgrade
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| Levered Free Cash Flow | 605.14 | 988.9 | -194.36 | 927.95 | 90.64 | 1,485 | Upgrade
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| Unlevered Free Cash Flow | 740.89 | 1,116 | -71.46 | 1,087 | 199.72 | 1,631 | Upgrade
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| Change in Net Working Capital | 77.58 | -354.51 | 891.8 | -944.44 | -17.66 | -76.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.