Medeze Group PCL (BKK: MEDEZE)
Thailand
· Delayed Price · Currency is THB 8.00
-0.05 (-0.62%)
Nov 22, 2024, 10:00 AM ICT
Medeze Group 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 295.59 | 239.57 | 150.71 | 123.94 | 79.15 | 27.09 |
| Depreciation & Amortization | 24.28 | 21.56 | 20.73 | 20.15 | 18.93 | 19.53 |
| Other Amortization | - | - | - | 0.15 | 0.11 | 0.07 |
| Loss (Gain) From Sale of Assets | -0.44 | 0.34 | 0.02 | 3.46 | 0.15 | -1.26 |
| Asset Writedown & Restructuring Costs | 1.86 | 0.02 | - | 4.36 | - | 0.08 |
| Loss (Gain) From Sale of Investments | 0.34 | 0.1 | 106.94 | 10.81 | 1.83 | 0.68 |
| Provision & Write-off of Bad Debts | -0.27 | -3.92 | -6.66 | 1.74 | 5.66 | 0.88 |
| Other Operating Activities | 4.86 | 79.65 | 19.71 | 2.57 | 27.36 | 22.02 |
| Change in Accounts Receivable | -14.69 | 0.07 | 4.3 | 1.21 | 38.34 | -44.79 |
| Change in Inventory | -0.04 | 2.34 | 1.32 | -7.9 | -3.06 | -3.36 |
| Change in Accounts Payable | -15.44 | 5.62 | 19.75 | 12.02 | -71.6 | 44.64 |
| Change in Other Net Operating Assets | 31.72 | 2.57 | -2.67 | -14.43 | -6.84 | 1.76 |
| Operating Cash Flow | 327.76 | 347.9 | 314.14 | 158.09 | 90.03 | 67.34 |
| Operating Cash Flow Growth | 4.34% | 10.75% | 98.71% | 75.60% | 33.68% | - |
| Capital Expenditures | -98.22 | -51.1 | -54.9 | - | - | - |
| Sale of Property, Plant & Equipment | 3.8 | 0.14 | 0.21 | 0.04 | - | - |
| Cash Acquisitions | - | - | -26.52 | -30.91 | - | - |
| Sale (Purchase) of Intangibles | -0.12 | -0.4 | -0.9 | -3.68 | -0.8 | -0.06 |
| Investment in Securities | -92.03 | -479 | 133.4 | -203.3 | -49.47 | - |
| Other Investing Activities | 16.31 | 19.75 | 62.07 | 35.08 | -32.82 | 18.48 |
| Investing Cash Flow | -170.25 | -510.61 | 113.37 | -244.53 | -130.44 | 6.16 |
| Short-Term Debt Issued | - | - | 21.53 | 380.39 | - | - |
| Total Debt Issued | - | - | 21.53 | 380.39 | - | - |
| Short-Term Debt Repaid | - | - | -114.26 | -287.65 | - | - |
| Long-Term Debt Repaid | - | -5.8 | -5.29 | -4.01 | -4.26 | -6.48 |
| Total Debt Repaid | -6.49 | -5.8 | -119.55 | -291.67 | -4.26 | -6.48 |
| Net Debt Issued (Repaid) | -6.49 | -5.8 | -98.03 | 88.72 | -4.26 | -6.48 |
| Issuance of Common Stock | - | 175 | 7.71 | 40 | 35 | - |
| Common Dividends Paid | -248 | -270 | -45 | -40.6 | - | - |
| Other Financing Activities | -0.89 | -0.79 | -4.21 | -1.74 | -0.64 | -0.07 |
| Financing Cash Flow | -255.38 | -101.59 | -139.53 | 86.38 | 30.11 | -6.55 |
| Foreign Exchange Rate Adjustments | -0.1 | 0.18 | 0.06 | -0.63 | - | - |
| Net Cash Flow | -97.97 | -264.11 | 288.04 | -0.69 | -10.3 | 66.95 |
| Free Cash Flow | 229.54 | 296.8 | 259.24 | 158.09 | 90.03 | 67.34 |
| Free Cash Flow Growth | -11.46% | 14.49% | 63.99% | 75.60% | 33.68% | - |
| Free Cash Flow Margin | 27.88% | 41.96% | 42.36% | 34.05% | 22.11% | 18.13% |
| Free Cash Flow Per Share | 0.29 | 0.54 | 0.58 | 0.39 | 0.30 | 0.22 |
| Cash Interest Paid | 0.79 | 0.79 | 4.21 | 1.74 | 0.64 | 0.07 |
| Cash Income Tax Paid | 17.9 | 17.9 | 38.5 | 52.84 | 24.34 | 26.26 |
| Levered Free Cash Flow | - | 201.55 | 177.66 | 113.73 | 21.07 | - |
| Unlevered Free Cash Flow | - | 211.19 | 187.4 | 120.92 | 26.34 | - |
| Change in Net Working Capital | - | -50.85 | -56.59 | 1.24 | 59.35 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.