MEB Corporation PCL (BKK: MEB)
Thailand
· Delayed Price · Currency is THB 28.75
0.00 (0.00%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 436.64 | 386.37 | 330.45 | 274.86 | 166.05 | 82.56 | Upgrade
|
| Depreciation & Amortization | 5.07 | 4.6 | 4.31 | 4.42 | 0.8 | 1.08 | Upgrade
|
| Other Amortization | - | - | - | - | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.02 | -0.02 | - | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | -0 | 0.01 | - | 0.08 | Upgrade
|
| Other Operating Activities | -15.1 | -7.72 | 0.38 | 16.94 | 16.7 | 2.33 | Upgrade
|
| Change in Accounts Receivable | -15.67 | -28.36 | -4.56 | -11.7 | -12.12 | -4.43 | Upgrade
|
| Change in Inventory | -6.52 | -3.26 | -1.22 | 0.41 | 0.01 | 0.05 | Upgrade
|
| Change in Accounts Payable | 25.01 | 12.86 | 17.75 | 24.09 | 40.52 | 23.66 | Upgrade
|
| Change in Unearned Revenue | 7.19 | 6.34 | 7.51 | 9.75 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 15.99 | 6.91 | -0.11 | 1.31 | 4.49 | -4.68 | Upgrade
|
| Operating Cash Flow | 452.6 | 377.74 | 354.48 | 320.06 | 216.63 | 100.52 | Upgrade
|
| Operating Cash Flow Growth | 28.82% | 6.56% | 10.76% | 47.75% | 115.51% | 19.21% | Upgrade
|
| Capital Expenditures | -1.22 | -1.25 | -1.17 | -1.55 | -0.43 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0.02 | - | 0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.58 | -6.01 | -0.66 | -0.6 | -0.96 | -0.53 | Upgrade
|
| Other Investing Activities | 21.92 | 13.58 | 1.43 | 0.95 | 0.91 | -0.16 | Upgrade
|
| Investing Cash Flow | -296.87 | 6.33 | -0.38 | -1.18 | -0.47 | -1 | Upgrade
|
| Long-Term Debt Repaid | - | -2.88 | -2.88 | -2.92 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.91 | -2.88 | -2.88 | -2.92 | - | - | Upgrade
|
| Issuance of Common Stock | - | 628.13 | 143.49 | - | - | - | Upgrade
|
| Common Dividends Paid | -195 | -145.42 | -625.3 | -100 | -100 | - | Upgrade
|
| Other Financing Activities | -0.09 | -0.1 | -0.1 | -0.04 | - | - | Upgrade
|
| Financing Cash Flow | -198 | 479.72 | -484.78 | -102.97 | -100 | - | Upgrade
|
| Net Cash Flow | -42.28 | 863.78 | -130.67 | 215.92 | 116.16 | 99.52 | Upgrade
|
| Free Cash Flow | 451.38 | 376.49 | 353.32 | 318.51 | 216.2 | 100.05 | Upgrade
|
| Free Cash Flow Growth | 28.94% | 6.56% | 10.93% | 47.32% | 116.09% | 19.72% | Upgrade
|
| Free Cash Flow Margin | 21.07% | 19.55% | 20.49% | 21.88% | 23.07% | 18.33% | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 1.27 | 3.75 | 31.85 | 21.62 | 10.01 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.04 | - | - | Upgrade
|
| Cash Income Tax Paid | 94.32 | 94.32 | 81.18 | 51.67 | 23.64 | 18.66 | Upgrade
|
| Levered Free Cash Flow | 341.27 | 160.45 | 410.5 | 260.86 | 180.24 | 80.06 | Upgrade
|
| Unlevered Free Cash Flow | 341.32 | 160.51 | 410.56 | 260.88 | 180.24 | 80.06 | Upgrade
|
| Change in Net Working Capital | -19.04 | 131.94 | -150.83 | -44.39 | -50.93 | -15.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.