Master Style PCL (BKK: MASTER)
Thailand
· Delayed Price · Currency is THB 44.75
+0.25 (0.56%)
Dec 20, 2024, 4:36 PM ICT
Master Style 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 466.64 | 416.3 | 300.92 | 162.8 | 127.53 | 61.25 |
| Depreciation & Amortization | 122.73 | 61.55 | 35.28 | 30.99 | 23.22 | 16.39 |
| Loss (Gain) From Sale of Assets | 2.78 | 1.72 | 0.83 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.41 | 1.69 | 2.38 |
| Loss (Gain) From Sale of Investments | -5.43 | -12.51 | -0.46 | -0.1 | -0.01 | - |
| Loss (Gain) on Equity Investments | -31.32 | -4.77 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.2 |
| Other Operating Activities | 3.03 | 39.21 | 39.87 | 4.27 | 11.85 | 17.64 |
| Change in Accounts Receivable | -2.66 | -2.17 | -2.12 | -1.4 | 0.06 | -2.08 |
| Change in Inventory | 9.96 | -37.23 | -36.67 | -7.36 | -2.08 | -10.18 |
| Change in Accounts Payable | -88.82 | 12.09 | 34.55 | 15.42 | -2.78 | 111.8 |
| Change in Unearned Revenue | 9.19 | 5.39 | 14.3 | 18.97 | 12.72 | 10.84 |
| Change in Other Net Operating Assets | -14.1 | -17.31 | 7.44 | -5.73 | 0.04 | 17.97 |
| Operating Cash Flow | 472 | 462.28 | 393.96 | 218.26 | 172.26 | 226.2 |
| Operating Cash Flow Growth | 28.88% | 17.34% | 80.50% | 26.71% | -23.85% | - |
| Capital Expenditures | -571.74 | -744.96 | -208.01 | -11.35 | -9.9 | -29.7 |
| Sale of Property, Plant & Equipment | 1.12 | 1.83 | 0.1 | - | - | - |
| Sale (Purchase) of Intangibles | -2.51 | -1.4 | -0.7 | -5.08 | -2.45 | -1.73 |
| Investment in Securities | -246.97 | -1,311 | -20 | -75 | -50.01 | - |
| Other Investing Activities | -87.61 | -6.65 | - | -7.5 | 0.15 | 0.13 |
| Investing Cash Flow | -907.7 | -2,062 | -228.61 | -98.94 | -62.21 | -31.3 |
| Long-Term Debt Issued | - | - | - | - | 2.46 | 17 |
| Short-Term Debt Repaid | - | - | - | - | - | -11.74 |
| Long-Term Debt Repaid | - | -14.79 | -22.95 | -1.16 | -15.54 | -4.66 |
| Total Debt Repaid | -6.43 | -14.79 | -22.95 | -1.16 | -15.54 | -16.41 |
| Net Debt Issued (Repaid) | 193.57 | -14.79 | -22.95 | -1.16 | -13.08 | 0.59 |
| Issuance of Common Stock | - | 2,300 | 199 | - | - | - |
| Common Dividends Paid | -13.91 | -74.66 | -416.02 | -101 | - | -61.5 |
| Other Financing Activities | -14.33 | -81.56 | -9.12 | -6.92 | -5.29 | -71 |
| Financing Cash Flow | 165.33 | 2,129 | -249.09 | -109.08 | -18.37 | -131.91 |
| Net Cash Flow | -270.37 | 529.13 | -83.74 | 10.24 | 91.67 | 62.99 |
| Free Cash Flow | -99.74 | -282.68 | 185.95 | 206.9 | 162.36 | 196.51 |
| Free Cash Flow Growth | - | - | -10.13% | 27.44% | -17.38% | - |
| Free Cash Flow Margin | -4.82% | -14.54% | 12.48% | 29.99% | 26.63% | 47.46% |
| Free Cash Flow Per Share | -0.33 | -0.95 | 0.84 | 1.63 | 1.52 | 18.30 |
| Cash Interest Paid | 14.33 | 13.88 | 9.12 | 6.92 | 5.29 | 1 |
| Cash Income Tax Paid | 107.78 | 72.67 | 59.21 | 41.56 | 28.27 | 3.93 |
| Levered Free Cash Flow | -172.96 | -291.75 | -37.93 | 308.13 | - | - |
| Unlevered Free Cash Flow | -164.01 | -283.07 | -32.23 | 312.46 | - | - |
| Change in Net Working Capital | 55.69 | -73.73 | 100.04 | -165.91 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.