Muramoto Electron (Thailand) Public Company Limited (BKK: METCO)
Thailand
· Delayed Price · Currency is THB 181.00
-0.50 (-0.28%)
Sep 6, 2024, 4:27 PM ICT
METCO Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 554.91 | 242.68 | 704.64 | 641.78 | 250.19 | -198.05 | Upgrade
|
| Depreciation & Amortization | 442 | 437.97 | 421.16 | 409.34 | 369.09 | 351.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.65 | 0.51 | 3.47 | 6.71 | -19.03 | 17.89 | Upgrade
|
| Other Operating Activities | 94.34 | -48.67 | 113.8 | 13.8 | 13.77 | 120.43 | Upgrade
|
| Change in Accounts Receivable | -644.52 | 121.18 | -798.9 | -4.75 | -448.11 | 283.54 | Upgrade
|
| Change in Inventory | -16.2 | 199.97 | -167.24 | -361.99 | -157.66 | 95.95 | Upgrade
|
| Change in Accounts Payable | 53.81 | -380.28 | 653.59 | 107.21 | 532.79 | -457.44 | Upgrade
|
| Change in Other Net Operating Assets | -100.04 | -22.5 | 122.42 | -30.99 | 21.83 | 0.85 | Upgrade
|
| Operating Cash Flow | 387.95 | 550.85 | 1,053 | 781.11 | 562.87 | 214.24 | Upgrade
|
| Operating Cash Flow Growth | -49.61% | -47.68% | 34.80% | 38.77% | 162.73% | -67.29% | Upgrade
|
| Capital Expenditures | -287.89 | -252.69 | -279.96 | -572.39 | -244.43 | -178.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.82 | 3.59 | 0.9 | 4.76 | 27.19 | 10.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.51 | -24.21 | -25.23 | -12.79 | -6.8 | -5.27 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 64.47 | Upgrade
|
| Investing Cash Flow | -290.57 | -273.31 | -304.29 | -580.42 | -224.04 | -109.48 | Upgrade
|
| Long-Term Debt Repaid | - | -117.04 | -111.78 | -87.35 | -50.9 | -41.06 | Upgrade
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| Total Debt Repaid | -123.8 | -117.04 | -111.78 | -87.35 | -50.9 | -41.06 | Upgrade
|
| Net Debt Issued (Repaid) | -123.8 | -117.04 | -111.78 | -87.35 | -50.9 | -41.06 | Upgrade
|
| Common Dividends Paid | -208.98 | -376.17 | -292.57 | -208.98 | -208.98 | -271.68 | Upgrade
|
| Other Financing Activities | -9.91 | -10.47 | -6.91 | -6.54 | -4.53 | -2.73 | Upgrade
|
| Financing Cash Flow | -342.69 | -503.68 | -411.26 | -302.87 | -264.41 | -315.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.41 | 11.13 | -20.91 | 11.1 | 25.12 | -21.79 | Upgrade
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| Net Cash Flow | -244.9 | -215 | 316.47 | -91.08 | 99.54 | -232.49 | Upgrade
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| Free Cash Flow | 100.06 | 298.16 | 772.98 | 208.72 | 318.44 | 35.34 | Upgrade
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| Free Cash Flow Growth | -82.76% | -61.43% | 270.33% | -34.45% | 800.94% | -91.30% | Upgrade
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| Free Cash Flow Margin | 0.62% | 1.65% | 4.13% | 1.22% | 2.71% | 0.32% | Upgrade
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| Free Cash Flow Per Share | 4.79 | 14.27 | 36.99 | 9.99 | 15.24 | 1.69 | Upgrade
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| Cash Interest Paid | 9.91 | 10.47 | 6.91 | 6.54 | 4.53 | 2.73 | Upgrade
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| Cash Income Tax Paid | 107.53 | 217.38 | 166.07 | 97.81 | - | 32.39 | Upgrade
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| Levered Free Cash Flow | -127.56 | 234.02 | 570.49 | 23.78 | 273.55 | 28.19 | Upgrade
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| Unlevered Free Cash Flow | -121.37 | 240.56 | 574.81 | 27.87 | 276.38 | 29.89 | Upgrade
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| Change in Net Working Capital | 688.76 | 164.05 | 124.1 | 256.4 | 19.43 | 24.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.