MDX PCL (BKK: MDX)
Thailand
· Delayed Price · Currency is THB 3.460
-0.080 (-2.26%)
Nov 20, 2024, 4:37 PM ICT
MDX 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 | 313.17 | 149.48 | 65.73 | 403.89 | 148.86 | 69.35 | Upgrade
|
| Depreciation & Amortization | 73.37 | 69.89 | 64.56 | 25.85 | 62 | 60.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.89 | -0.51 | -0.79 | -0.55 | 1.69 | -0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.64 | 14.81 | 0 | 1.16 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.23 | 0.4 | -1 | -6.25 | 2.2 | -1.24 | Upgrade
|
| Loss (Gain) on Equity Investments | -529.58 | -414.84 | -599.89 | -779.14 | -388.89 | -323.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -15 | -9.32 | 8.17 | -22.62 | 1.75 | -17.22 | Upgrade
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| Other Operating Activities | -37.68 | 16.53 | 292.89 | 221.61 | 70.31 | 44.33 | Upgrade
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| Change in Accounts Receivable | -8.57 | -10.36 | 287.06 | -309.21 | -12.26 | -10.51 | Upgrade
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| Change in Inventory | -145.84 | 4.12 | 17.05 | 14.29 | 26.98 | 1.44 | Upgrade
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| Change in Accounts Payable | -5.35 | 28.39 | -12.74 | 3.81 | 3.99 | 9 | Upgrade
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| Change in Other Net Operating Assets | -38.67 | -31.08 | -93.63 | -8.16 | -22.45 | -24.88 | Upgrade
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| Operating Cash Flow | -382.84 | -182.49 | 27.43 | -455.31 | -105.81 | -194.1 | Upgrade
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| Capital Expenditures | -32.22 | -17.89 | -15.64 | -16.08 | -16.13 | -31.3 | Upgrade
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| Sale of Property, Plant & Equipment | 2.71 | 0.51 | 0.79 | 0.56 | 0.72 | 2.91 | Upgrade
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| Divestitures | - | - | - | - | -0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.04 | -20.01 | -0.42 | -0.02 | -0.28 | Upgrade
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| Investment in Securities | 483.82 | 368.41 | 892.17 | -243.38 | 237.34 | -343.35 | Upgrade
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| Other Investing Activities | 225.82 | 394.84 | 378.48 | 450.56 | 142.51 | 311.73 | Upgrade
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| Investing Cash Flow | 797.57 | 745.45 | 1,233 | 190.84 | 363.9 | -60.3 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 10 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3.48 | -1.76 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.93 | -89.52 | -32.33 | -5.47 | -109.16 | Upgrade
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| Total Debt Repaid | -17.39 | -10.41 | -91.28 | -32.33 | -5.47 | -109.16 | Upgrade
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| Net Debt Issued (Repaid) | -17.39 | -10.41 | -81.28 | -32.33 | -5.47 | -109.16 | Upgrade
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| Other Financing Activities | -22.06 | -24.69 | -30.55 | -15.26 | -2.31 | -25.4 | Upgrade
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| Financing Cash Flow | -39.46 | -35.1 | -111.83 | -47.59 | -7.79 | -134.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -84.32 | -5.54 | 37.99 | 71.81 | 0.44 | -44.48 | Upgrade
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| Net Cash Flow | 290.96 | 522.32 | 1,187 | -240.25 | 250.74 | -433.44 | Upgrade
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| Free Cash Flow | -415.06 | -200.37 | 11.79 | -471.4 | -121.94 | -225.4 | Upgrade
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| Free Cash Flow Margin | -135.50% | -70.09% | 3.76% | -138.31% | -37.23% | -86.47% | Upgrade
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| Free Cash Flow Per Share | -1.01 | -0.49 | 0.03 | -1.15 | -0.30 | -0.55 | Upgrade
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| Cash Interest Paid | 0.03 | 0.12 | 0.04 | - | 1.06 | 0.22 | Upgrade
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| Cash Income Tax Paid | 6.37 | 12.02 | -8 | 22.29 | 11.91 | 7.26 | Upgrade
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| Levered Free Cash Flow | -396.67 | -96.45 | 115.62 | -341.77 | -6.13 | -95.9 | Upgrade
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| Unlevered Free Cash Flow | -390.9 | -91.47 | 120.71 | -336.54 | -0.69 | -90.98 | Upgrade
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| Change in Net Working Capital | 282.79 | -18.69 | -274.11 | 249.62 | -52.49 | -17.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.