Malee Group Public Company Limited (BKK: MALEE)
Thailand
· Delayed Price · Currency is THB 12.00
+0.10 (0.84%)
Sep 6, 2024, 4:39 PM ICT
MALEE 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 | Jun '24 Jun 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 | 282.59 | 80.13 | -209.95 | -114.02 | -200.9 | -209.61 | Upgrade
|
| Depreciation & Amortization | 266.02 | 257.56 | 255.96 | 264.63 | 276.66 | 245.29 | Upgrade
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| Other Amortization | 6.65 | 6.65 | 6.97 | 6.45 | 9.09 | 23.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.55 | 0.39 | 2.29 | 8.95 | -0.07 | 14.14 | Upgrade
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| Asset Writedown & Restructuring Costs | -12.39 | -13 | -10.36 | -1.97 | 1.42 | -17.46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.68 | - | Upgrade
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| Loss (Gain) on Equity Investments | 14.38 | 13.41 | 0.39 | 5.53 | 27.49 | 11.57 | Upgrade
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| Provision & Write-off of Bad Debts | -12.09 | -10.07 | 5.28 | -3.12 | 5.55 | 1.8 | Upgrade
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| Other Operating Activities | 74.07 | 23.67 | 176.87 | -11.16 | -79.62 | 73.36 | Upgrade
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| Change in Accounts Receivable | -54.4 | -12.73 | -95.57 | -178.2 | 232.21 | 71.94 | Upgrade
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| Change in Inventory | -12.41 | 109.85 | -116.59 | -0.29 | -19.63 | 193.15 | Upgrade
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| Change in Accounts Payable | 86.78 | -8.41 | 208.06 | 85.55 | -86.78 | -38.24 | Upgrade
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| Change in Other Net Operating Assets | -25.46 | -16.2 | -43.55 | 139.5 | 26.76 | -13 | Upgrade
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| Operating Cash Flow | 616.3 | 431.24 | 179.81 | 201.84 | 191.49 | 356.1 | Upgrade
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| Operating Cash Flow Growth | 141.58% | 139.83% | -10.91% | 5.40% | -46.23% | 163.45% | Upgrade
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| Capital Expenditures | -127.09 | -126.42 | -75.38 | -53.95 | -21.55 | -86.41 | Upgrade
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| Sale of Property, Plant & Equipment | 26.16 | 29.56 | 11.18 | 9.41 | 5.66 | 62.99 | Upgrade
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| Sale (Purchase) of Intangibles | -5.38 | -5.15 | -3.34 | -3.22 | -2.19 | -1.34 | Upgrade
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| Investment in Securities | -12.31 | -12.31 | - | - | -15.01 | -54.05 | Upgrade
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| Other Investing Activities | - | - | - | - | 65.95 | 1.83 | Upgrade
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| Investing Cash Flow | -116.12 | -112.77 | -67.54 | -47.76 | 32.87 | -76.98 | Upgrade
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| Short-Term Debt Issued | - | 1,764 | 3,325 | 3,222 | 2,987 | - | Upgrade
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| Long-Term Debt Issued | - | - | 20 | 10.87 | 298 | - | Upgrade
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| Total Debt Issued | 1,684 | 1,764 | 3,345 | 3,233 | 3,285 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,323 | -3,274 | -3,121 | -3,323 | -96.67 | Upgrade
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| Long-Term Debt Repaid | - | -123.36 | -201.86 | -225.27 | -222.18 | -114.38 | Upgrade
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| Total Debt Repaid | -2,331 | -2,446 | -3,476 | -3,346 | -3,545 | -211.06 | Upgrade
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| Net Debt Issued (Repaid) | -647.05 | -681.79 | -130.41 | -113.38 | -259.49 | -211.06 | Upgrade
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| Common Dividends Paid | - | - | -11.04 | -1.04 | - | - | Upgrade
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| Other Financing Activities | 153.21 | 586.04 | - | - | - | -66.33 | Upgrade
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| Financing Cash Flow | -493.84 | -95.74 | -141.46 | -114.42 | -259.49 | -277.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.9 | 6.27 | 1.72 | -11.71 | 0.03 | 13.88 | Upgrade
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| Net Cash Flow | 15.24 | 229 | -27.47 | 27.94 | -35.1 | 15.61 | Upgrade
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| Free Cash Flow | 489.21 | 304.82 | 104.43 | 147.88 | 169.94 | 269.69 | Upgrade
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| Free Cash Flow Growth | 217.96% | 191.89% | -29.38% | -12.98% | -36.99% | - | Upgrade
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| Free Cash Flow Margin | 5.72% | 3.84% | 1.59% | 2.61% | 4.35% | 5.40% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.56 | 0.36 | 0.54 | 0.62 | 0.98 | Upgrade
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| Cash Interest Paid | 72.94 | 68.09 | 79.02 | 89.83 | 70.86 | 66.33 | Upgrade
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| Cash Income Tax Paid | 43.72 | 48.79 | 12.77 | 30.77 | 20.61 | 17.89 | Upgrade
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| Levered Free Cash Flow | 299.27 | 270.19 | 148.99 | -72.8 | 296.02 | 278.64 | Upgrade
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| Unlevered Free Cash Flow | 352.87 | 322.24 | 202.41 | -21.55 | 340.31 | 320.1 | Upgrade
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| Change in Net Working Capital | 75.4 | -61.78 | 15.5 | 259.78 | -187.44 | -256.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.