MCOT PCL (BKK: MCOT)
Thailand flag Thailand · Delayed Price · Currency is THB
5.50
-0.20 (-3.51%)
Dec 20, 2024, 4:36 PM ICT

MCOT PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
544.28587.52-38.36165.24-1,807-457.46
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Depreciation & Amortization
196.55224.46181.5118.66325.96356.96
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Other Amortization
-----255.87
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Loss (Gain) From Sale of Assets
-1.94-5.68-7.09-32.32-0.02-0.07
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Asset Writedown & Restructuring Costs
-1,035-1,035--76.59862.86-460.46
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Loss (Gain) From Sale of Investments
-0.64-0.60.51---
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Provision & Write-off of Bad Debts
-11.3215.340.86-8.39-10.04-3.42
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Other Operating Activities
323.43394.0364.5653.67550.16470.28
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Change in Accounts Receivable
171.85115.26-139.98109.822.83258.53
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Change in Inventory
----0.791.73
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Change in Accounts Payable
30.5435.9318.41-119.27-73.5-119.48
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Change in Unearned Revenue
-24.94-53.72-18.5424110.5913.3
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Change in Other Net Operating Assets
-42.51-27.73-14.09-716.0668.3235.32
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Operating Cash Flow
150.7250.2147.78-481.2550.54351.09
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Operating Cash Flow Growth
-5.43%423.65%---85.60%-
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Capital Expenditures
-50.19-51.53-65.96-230.6-94.55-187.83
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Sale of Property, Plant & Equipment
26.2210.2832.170.040.65
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Sale (Purchase) of Intangibles
-16.01-32.59-534.51-34.79-93.18-227.18
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Investment in Securities
49.17-0.8321.8-0.38-37.47-4.49
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Other Investing Activities
2.721.730.943.12389.54195.1
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Investing Cash Flow
-12.31-77.01-567.44-230.48164.37-223.76
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Short-Term Debt Issued
----240-
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Long-Term Debt Issued
--234.41695.92--
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Total Debt Issued
--234.41695.92240-
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Short-Term Debt Repaid
----240--
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Long-Term Debt Repaid
--70.48-44.57-20.63-18.93-7.54
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Total Debt Repaid
-75.31-70.48-44.57-260.63-18.93-7.54
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Net Debt Issued (Repaid)
-75.31-70.48189.84435.29221.07-7.54
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Other Financing Activities
-47.18-45.46-30.26-23.33-5.4-0.6
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Financing Cash Flow
-122.49-115.93159.57411.96215.67-8.14
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Net Cash Flow
15.957.27-360.09-299.77430.58119.2
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Free Cash Flow
100.51198.68-18.17-711.85-44.01163.26
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Free Cash Flow Growth
-17.45%-----
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Free Cash Flow Margin
8.26%15.15%-1.29%-47.09%-2.97%8.50%
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Free Cash Flow Per Share
0.150.29-0.03-1.04-0.060.24
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Cash Interest Paid
47.7846.1830.2623.336.460.6
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Cash Income Tax Paid
20.03-54.76-23.9-27.88-27.8753.34
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Levered Free Cash Flow
24.19212.67-760.76-1,036329.32-154.62
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Unlevered Free Cash Flow
53.59241.6-741.79-1,022333.12-144.05
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Change in Net Working Capital
-68.02-219.24315.95954.5-795.91-116.98
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Source: S&P Capital IQ. Standard template. Financial Sources.