MEB Corporation PCL (BKK:MEB)
Thailand
· Delayed Price · Currency is THB 21.50
-0.20 (-0.92%)
Mar 7, 2025, 4:36 PM ICT
MEB Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
Net Income | 440.08 | 386.37 | 330.45 | 274.86 | 166.05 | Upgrade
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Depreciation & Amortization | 5.15 | 4.6 | 4.31 | 4.42 | 0.8 | Upgrade
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Other Amortization | - | - | - | - | 0.18 | Upgrade
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Loss (Gain) From Sale of Assets | - | -0 | -0.02 | -0.02 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | -0 | 0.01 | - | Upgrade
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Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | Upgrade
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Other Operating Activities | -15.46 | -7.72 | 0.38 | 16.94 | 16.7 | Upgrade
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Change in Accounts Receivable | -13.06 | -28.36 | -4.56 | -11.7 | -12.12 | Upgrade
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Change in Inventory | -4.64 | -3.26 | -1.22 | 0.41 | 0.01 | Upgrade
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Change in Accounts Payable | 12.83 | 12.86 | 17.75 | 24.09 | 40.52 | Upgrade
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Change in Unearned Revenue | 7.62 | 6.34 | 7.51 | 9.75 | - | Upgrade
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Change in Other Net Operating Assets | 16.27 | 6.91 | -0.11 | 1.31 | 4.49 | Upgrade
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Operating Cash Flow | 448.79 | 377.74 | 354.48 | 320.06 | 216.63 | Upgrade
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Operating Cash Flow Growth | 18.81% | 6.56% | 10.76% | 47.75% | 115.51% | Upgrade
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Capital Expenditures | -1.05 | -1.25 | -1.17 | -1.55 | -0.43 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0.02 | - | Upgrade
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Sale (Purchase) of Intangibles | -11.9 | -6.01 | -0.66 | -0.6 | -0.96 | Upgrade
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Investment in Securities | -300 | - | - | - | - | Upgrade
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Other Investing Activities | 22.52 | 13.58 | 1.43 | 0.95 | 0.91 | Upgrade
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Investing Cash Flow | -290.44 | 6.33 | -0.38 | -1.18 | -0.47 | Upgrade
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Long-Term Debt Repaid | -2.93 | -2.88 | -2.88 | -2.92 | - | Upgrade
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Net Debt Issued (Repaid) | -2.93 | -2.88 | -2.88 | -2.92 | - | Upgrade
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Issuance of Common Stock | - | 628.13 | 143.49 | - | - | Upgrade
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Common Dividends Paid | -195 | -145.42 | -625.3 | -100 | -100 | Upgrade
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Other Financing Activities | -0.07 | -0.1 | -0.1 | -0.04 | - | Upgrade
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Financing Cash Flow | -198 | 479.72 | -484.78 | -102.97 | -100 | Upgrade
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Net Cash Flow | -39.65 | 863.78 | -130.67 | 215.92 | 116.16 | Upgrade
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Free Cash Flow | 447.73 | 376.49 | 353.32 | 318.51 | 216.2 | Upgrade
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Free Cash Flow Growth | 18.92% | 6.56% | 10.93% | 47.32% | 116.09% | Upgrade
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Free Cash Flow Margin | 20.52% | 19.55% | 20.49% | 21.88% | 23.07% | Upgrade
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Free Cash Flow Per Share | 1.49 | 1.27 | 3.75 | 31.85 | 21.62 | Upgrade
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Cash Interest Paid | 0.07 | 0.1 | 0.1 | 0.04 | - | Upgrade
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Cash Income Tax Paid | 108.74 | 94.32 | 81.18 | 51.67 | 23.64 | Upgrade
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Levered Free Cash Flow | 332.7 | 160.45 | 410.5 | 260.86 | 180.24 | Upgrade
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Unlevered Free Cash Flow | 332.75 | 160.51 | 410.56 | 260.88 | 180.24 | Upgrade
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Change in Net Working Capital | -7.85 | 131.94 | -150.83 | -44.39 | -50.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.