MCOT PCL (BKK: MCOT)
Thailand
· Delayed Price · Currency is THB 6.50
+0.20 (3.17%)
Nov 21, 2024, 4:35 PM ICT
MCOT 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 | 544.28 | 587.52 | -38.36 | 165.24 | -1,807 | -457.46 | Upgrade
|
| Depreciation & Amortization | 196.55 | 224.46 | 181.5 | 118.66 | 325.96 | 356.96 | Upgrade
|
| Other Amortization | - | - | - | - | - | 255.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.94 | -5.68 | -7.09 | -32.32 | -0.02 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,035 | -1,035 | - | -76.59 | 862.86 | -460.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.6 | -0.6 | 0.51 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -11.32 | 15.34 | 0.86 | -8.39 | -10.04 | -3.42 | Upgrade
|
| Other Operating Activities | 323.38 | 394.03 | 64.56 | 53.67 | 550.16 | 470.28 | Upgrade
|
| Change in Accounts Receivable | 171.85 | 115.26 | -139.98 | 109.8 | 22.83 | 258.53 | Upgrade
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| Change in Inventory | - | - | - | - | 0.79 | 1.73 | Upgrade
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| Change in Accounts Payable | 30.54 | 35.93 | 18.41 | -119.27 | -73.5 | -119.48 | Upgrade
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| Change in Unearned Revenue | -24.94 | -53.72 | -18.54 | 24 | 110.59 | 13.3 | Upgrade
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| Change in Other Net Operating Assets | -42.51 | -27.73 | -14.09 | -716.06 | 68.32 | 35.32 | Upgrade
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| Operating Cash Flow | 150.7 | 250.21 | 47.78 | -481.25 | 50.54 | 351.09 | Upgrade
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| Operating Cash Flow Growth | -5.43% | 423.65% | - | - | -85.60% | - | Upgrade
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| Capital Expenditures | -50.19 | -51.53 | -65.96 | -230.6 | -94.55 | -187.83 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 6.22 | 10.28 | 32.17 | 0.04 | 0.65 | Upgrade
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| Sale (Purchase) of Intangibles | -16.01 | -32.59 | -534.51 | -34.79 | -93.18 | -227.18 | Upgrade
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| Investment in Securities | 49.17 | -0.83 | 21.8 | -0.38 | -37.47 | -4.49 | Upgrade
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| Other Investing Activities | 2.72 | 1.73 | 0.94 | 3.12 | 389.54 | 195.1 | Upgrade
|
| Investing Cash Flow | -12.31 | -77.01 | -567.44 | -230.48 | 164.37 | -223.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 240 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 234.41 | 695.92 | - | - | Upgrade
|
| Total Debt Issued | - | - | 234.41 | 695.92 | 240 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -240 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -70.48 | -44.57 | -20.63 | -18.93 | -7.54 | Upgrade
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| Total Debt Repaid | -75.31 | -70.48 | -44.57 | -260.63 | -18.93 | -7.54 | Upgrade
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| Net Debt Issued (Repaid) | -75.31 | -70.48 | 189.84 | 435.29 | 221.07 | -7.54 | Upgrade
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| Other Financing Activities | -47.18 | -45.46 | -30.26 | -23.33 | -5.4 | -0.6 | Upgrade
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| Financing Cash Flow | -122.49 | -115.93 | 159.57 | 411.96 | 215.67 | -8.14 | Upgrade
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| Net Cash Flow | 15.9 | 57.27 | -360.09 | -299.77 | 430.58 | 119.2 | Upgrade
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| Free Cash Flow | 100.51 | 198.68 | -18.17 | -711.85 | -44.01 | 163.26 | Upgrade
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| Free Cash Flow Growth | -17.45% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.26% | 15.15% | -1.29% | -47.09% | -2.97% | 8.50% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.29 | -0.03 | -1.04 | -0.06 | 0.24 | Upgrade
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| Cash Interest Paid | 46.18 | 46.18 | 30.26 | 23.33 | 6.46 | 0.6 | Upgrade
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| Cash Income Tax Paid | - | -54.76 | -23.9 | -27.88 | -27.87 | 53.34 | Upgrade
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| Levered Free Cash Flow | 24.19 | 212.67 | -760.76 | -1,036 | 329.32 | -154.62 | Upgrade
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| Unlevered Free Cash Flow | 53.59 | 241.6 | -741.79 | -1,022 | 333.12 | -144.05 | Upgrade
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| Change in Net Working Capital | -68.02 | -219.24 | 315.95 | 954.5 | -795.91 | -116.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.