M.C.S. Steel PCL (BKK: MCS)
Thailand
· Delayed Price · Currency is THB 7.35
+0.10 (1.38%)
Nov 20, 2024, 3:41 PM ICT
M.C.S. Steel 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 | 471 | 164.61 | 119.87 | 1,416 | 954.08 | 608.54 | Upgrade
|
| Depreciation & Amortization | 145.67 | 144.34 | 139.73 | 134.77 | 129.46 | 133.71 | Upgrade
|
| Other Amortization | 58.38 | 78.92 | 46.77 | 112.6 | 58.63 | 34.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.75 | -0.03 | -5.51 | -3.18 | -0.29 | -5.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -8.35 | - | 7.48 | - | Upgrade
|
| Other Operating Activities | 10.86 | -36.53 | -24.7 | 40.47 | 107.46 | 8.07 | Upgrade
|
| Change in Accounts Receivable | 284.3 | -137.16 | 937.21 | -389.86 | -513.16 | -901.8 | Upgrade
|
| Change in Inventory | -570.1 | 1,497 | -1,881 | 397.7 | -326.34 | -857.5 | Upgrade
|
| Change in Accounts Payable | 1,034 | -1,319 | 1,226 | -659.02 | 112.98 | 1,193 | Upgrade
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| Change in Other Net Operating Assets | -231.97 | -231.94 | -553.6 | -82.1 | -29.95 | 47.34 | Upgrade
|
| Operating Cash Flow | 1,191 | 160.05 | -3.55 | 967.15 | 500.35 | 260.5 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 93.30% | 92.07% | -67.66% | Upgrade
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| Capital Expenditures | -111.97 | -97.56 | -202.95 | -146.85 | -178.22 | -145.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.97 | 1.58 | 5.63 | 4.85 | 1.08 | 5.6 | Upgrade
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| Sale (Purchase) of Intangibles | -3.26 | -1.61 | -1.26 | -10.2 | -2.38 | -5.76 | Upgrade
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| Other Investing Activities | 19.02 | 22.21 | 3.44 | 7.76 | -1.72 | -8.37 | Upgrade
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| Investing Cash Flow | -91.23 | -75.37 | -195.14 | -144.44 | -181.24 | -154.31 | Upgrade
|
| Short-Term Debt Issued | - | 0.53 | 80.23 | 39.84 | 200 | - | Upgrade
|
| Total Debt Issued | -962.45 | 0.53 | 80.23 | 39.84 | 200 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -200 | -160.85 | Upgrade
|
| Long-Term Debt Repaid | - | -2.54 | -3.09 | -2.79 | -2.59 | -1.4 | Upgrade
|
| Total Debt Repaid | -2.78 | -2.54 | -3.09 | -2.79 | -202.59 | -162.25 | Upgrade
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| Net Debt Issued (Repaid) | -965.23 | -2.01 | 77.14 | 37.05 | -2.59 | -162.25 | Upgrade
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| Common Dividends Paid | -248.02 | -95.4 | -238.36 | -653.47 | -381.59 | -357.73 | Upgrade
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| Other Financing Activities | -21.66 | -36.77 | -12.06 | -17.01 | -25.61 | -7.62 | Upgrade
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| Financing Cash Flow | -1,235 | -134.18 | -173.27 | -633.43 | -409.79 | -527.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.07 | 5.05 | 3.24 | -1.19 | -4.35 | 2.36 | Upgrade
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| Net Cash Flow | -132.34 | -44.46 | -368.72 | 188.09 | -95.03 | -419.05 | Upgrade
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| Free Cash Flow | 1,079 | 62.49 | -206.5 | 820.3 | 322.13 | 114.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | 154.65% | 180.79% | -67.80% | Upgrade
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| Free Cash Flow Margin | 20.48% | 1.07% | -5.14% | 11.81% | 7.52% | 3.42% | Upgrade
|
| Free Cash Flow Per Share | 2.39 | 0.13 | -0.43 | 1.72 | 0.68 | 0.24 | Upgrade
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| Cash Interest Paid | 21.66 | 36.77 | 12.06 | 17.01 | 25.61 | 7.62 | Upgrade
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| Cash Income Tax Paid | 18.71 | 34.89 | 89.78 | 187.27 | 29.81 | 23.49 | Upgrade
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| Levered Free Cash Flow | 1,193 | 280.66 | 308.6 | 449.54 | 74.8 | 184 | Upgrade
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| Unlevered Free Cash Flow | 1,207 | 303.65 | 315.3 | 460.17 | 91.05 | 188.74 | Upgrade
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| Change in Net Working Capital | -724.4 | -7.39 | -223.79 | 673.13 | 647.43 | 230.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.