Mega Lifesciences PCL (BKK: MEGA)
Thailand
· Delayed Price · Currency is THB 35.25
-0.25 (-0.70%)
Nov 22, 2024, 4:36 PM ICT
Mega Lifesciences 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 | 1,846 | 1,993 | 2,242 | 1,947 | 1,393 | 1,139 | Upgrade
|
| Depreciation & Amortization | 278.88 | 279.98 | 265.18 | 268.86 | 250.98 | 154.07 | Upgrade
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| Other Amortization | 5.89 | 5.89 | 6.83 | 5.57 | 5.35 | 7.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.89 | -2.87 | -2.08 | -3.51 | 0.51 | 8.05 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.15 | -0.54 | 8.59 | 28.02 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.08 | -0.07 | -0.18 | 1.51 | 45.52 | 9.4 | Upgrade
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| Provision & Write-off of Bad Debts | 16.15 | 12.17 | 5.83 | 3.09 | 2.18 | 2.03 | Upgrade
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| Other Operating Activities | 307.15 | 238.72 | 70.4 | 39.8 | 127.31 | 156.73 | Upgrade
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| Change in Accounts Receivable | 176.78 | -322.23 | -631.47 | 18.02 | 68.51 | -146.82 | Upgrade
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| Change in Inventory | 613.8 | 569.37 | -576.69 | -273.63 | -602.17 | -303.73 | Upgrade
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| Change in Accounts Payable | -455.04 | -885.27 | 364.68 | 375.68 | 48.44 | 369.22 | Upgrade
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| Change in Other Net Operating Assets | -821.75 | 38.65 | 243.99 | 316.59 | 290.15 | 99.66 | Upgrade
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| Operating Cash Flow | 1,966 | 1,926 | 1,997 | 2,727 | 1,629 | 1,495 | Upgrade
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| Operating Cash Flow Growth | -23.88% | -3.51% | -26.78% | 67.35% | 8.98% | 64.36% | Upgrade
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| Capital Expenditures | -263.9 | -274.65 | -304.6 | -151.4 | -234.43 | -528.51 | Upgrade
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| Sale of Property, Plant & Equipment | 19.09 | 4.53 | 2.86 | 6.47 | 4.04 | 2.1 | Upgrade
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| Cash Acquisitions | - | - | -9.25 | - | -410.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.94 | -18.93 | -8.14 | -8.38 | -20.64 | -12.31 | Upgrade
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| Investment in Securities | 504.35 | -20.11 | -1.75 | -122.57 | 0.62 | 354.12 | Upgrade
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| Other Investing Activities | 69.95 | 59.14 | 40.07 | 11.19 | 10.68 | 12.14 | Upgrade
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| Investing Cash Flow | 320.55 | -250.01 | -280.83 | -264.68 | -650.28 | -172.47 | Upgrade
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| Short-Term Debt Issued | - | - | 65.2 | - | - | - | Upgrade
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| Total Debt Issued | 97.78 | - | 65.2 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -148.66 | - | -309.49 | -432.03 | -51.42 | Upgrade
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| Long-Term Debt Repaid | - | -88.6 | -58.1 | -53.52 | -55.54 | -1.16 | Upgrade
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| Total Debt Repaid | -45.01 | -237.26 | -58.1 | -363.01 | -487.57 | -52.58 | Upgrade
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| Net Debt Issued (Repaid) | 52.77 | -237.26 | 7.1 | -363.01 | -487.57 | -52.58 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 114.43 | Upgrade
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| Common Dividends Paid | -1,396 | -1,439 | -1,406 | -922.94 | -670.19 | -618.1 | Upgrade
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| Other Financing Activities | -30.13 | -31.75 | -34.76 | -27.93 | -64.63 | -65.06 | Upgrade
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| Financing Cash Flow | -1,373 | -1,708 | -1,433 | -1,314 | -1,222 | -621.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -118.58 | -64.92 | -26.76 | 42.98 | 1.77 | -12.94 | Upgrade
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| Net Cash Flow | 795 | -96.74 | 255.77 | 1,191 | -241.47 | 688.39 | Upgrade
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| Free Cash Flow | 1,702 | 1,652 | 1,692 | 2,575 | 1,395 | 966.6 | Upgrade
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| Free Cash Flow Growth | -26.43% | -2.38% | -34.30% | 84.62% | 44.32% | 107.10% | Upgrade
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| Free Cash Flow Margin | 10.72% | 10.51% | 10.76% | 18.17% | 11.06% | 8.66% | Upgrade
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| Free Cash Flow Per Share | 1.95 | 1.89 | 1.94 | 2.95 | 1.60 | 1.11 | Upgrade
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| Cash Interest Paid | 31.75 | 31.75 | 29.85 | 27.93 | 64.63 | 65.06 | Upgrade
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| Cash Income Tax Paid | 351.52 | 423.09 | 389.5 | 362.76 | 227.43 | 147.88 | Upgrade
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| Levered Free Cash Flow | 1,881 | 1,423 | 1,209 | 1,989 | 864.17 | 683.96 | Upgrade
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| Unlevered Free Cash Flow | 1,900 | 1,443 | 1,227 | 2,006 | 909.34 | 724.68 | Upgrade
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| Change in Net Working Capital | 194.59 | 386.37 | 433.5 | -530.44 | 168.31 | -205.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.