MBK PCL (BKK: MBK)
Thailand
· Delayed Price · Currency is THB 18.20
-0.40 (-2.15%)
Jan 31, 2025, 4:38 PM ICT
MBK 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 | 2,420 | 1,567 | 331.85 | -804.48 | 149.19 | 2,800 | Upgrade
|
| Depreciation & Amortization | 1,624 | 1,652 | 1,744 | 1,771 | 1,511 | 1,166 | Upgrade
|
| Other Amortization | 46.31 | 26.95 | 32.65 | 28.7 | 35.23 | 814.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.78 | 18 | 5.4 | 5.79 | 7.19 | -10.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.36 | -7.6 | -4.57 | -46.68 | - | -0.72 | Upgrade
|
| Asset Writedown | 6.88 | - | - | - | -37.47 | -0.1 | Upgrade
|
| Income (Loss) on Equity Investments | -2,196 | -1,539 | -406.61 | 334 | 227.25 | -769.4 | Upgrade
|
| Change in Accounts Receivable | 76.04 | 169.39 | 197.39 | -100.45 | -383.96 | -70.04 | Upgrade
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| Change in Accounts Payable | 83.45 | 81.44 | 31.42 | -220.57 | -138.8 | -110.35 | Upgrade
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| Change in Other Net Operating Assets | -325.96 | -1,138 | 99.98 | 659.83 | -806.25 | -2,827 | Upgrade
|
| Other Operating Activities | 1,744 | 1,285 | 725.38 | 573.17 | 829.81 | -347.73 | Upgrade
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| Operating Cash Flow | 3,433 | 2,353 | 2,880 | 2,430 | 1,096 | 221.01 | Upgrade
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| Operating Cash Flow Growth | 37.90% | -18.29% | 18.51% | 121.69% | 396.05% | -23.69% | Upgrade
|
| Acquisition of Real Estate Assets | -2,807 | -2,267 | -937.69 | -733.94 | -650.1 | -622.87 | Upgrade
|
| Sale of Real Estate Assets | 30.36 | 31.65 | 11.3 | 42.51 | 53.13 | 31.69 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -2,777 | -2,236 | -926.39 | -691.42 | -596.96 | -591.18 | Upgrade
|
| Cash Acquisition | - | - | - | 131.52 | -9.94 | -8.66 | Upgrade
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| Investment in Marketable & Equity Securities | -1,264 | -2,736 | -2,680 | 451.77 | 1,609 | -390.34 | Upgrade
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| Other Investing Activities | 1,374 | 954.87 | 553.63 | 509.62 | 1,083 | 1,080 | Upgrade
|
| Investing Cash Flow | -2,676 | -4,018 | -3,074 | 319.2 | 2,038 | 124.98 | Upgrade
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| Short-Term Debt Issued | - | 11,971 | 4,008 | 3,868 | 2,578 | 10,697 | Upgrade
|
| Long-Term Debt Issued | - | 4,821 | 1,200 | 2,350 | 6,196 | 3,696 | Upgrade
|
| Total Debt Issued | 16,989 | 16,792 | 5,207 | 6,218 | 8,774 | 14,393 | Upgrade
|
| Short-Term Debt Repaid | - | -10,064 | -4,060 | -3,646 | -2,497 | -12,698 | Upgrade
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| Long-Term Debt Repaid | - | -3,788 | -3,346 | -4,195 | -4,998 | -359.6 | Upgrade
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| Total Debt Repaid | -16,476 | -13,852 | -7,406 | -7,841 | -7,495 | -13,058 | Upgrade
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| Net Debt Issued (Repaid) | 512.89 | 2,940 | -2,199 | -1,623 | 1,279 | 1,335 | Upgrade
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| Issuance of Common Stock | 39.32 | 324.21 | 415.08 | 198.23 | - | - | Upgrade
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| Common Dividends Paid | -1,155 | -1,210 | -536.98 | -0.08 | -559.34 | -1,009 | Upgrade
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| Other Financing Activities | -495.62 | -732.76 | -666.06 | -717.96 | -798.06 | -561.27 | Upgrade
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| Net Cash Flow | -340.82 | -342.99 | -3,180 | 607.14 | 3,056 | 110.97 | Upgrade
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| Cash Interest Paid | 534.72 | 499.15 | 576.55 | 634.24 | 735.59 | 555.25 | Upgrade
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| Cash Income Tax Paid | 201.78 | 333.79 | 294.31 | 306.35 | 247.24 | 495.7 | Upgrade
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| Levered Free Cash Flow | 3,357 | 2,773 | 2,600 | 496.95 | 2,190 | 2,994 | Upgrade
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| Unlevered Free Cash Flow | 4,153 | 3,469 | 3,339 | 1,284 | 2,894 | 3,517 | Upgrade
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| Change in Net Working Capital | -38.56 | -160.41 | -843.01 | 606.73 | -797.65 | 176.25 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.