Muramoto Electron (Thailand) PCL (BKK: METCO)
Thailand
· Delayed Price · Currency is THB 174.00
-0.50 (-0.29%)
Dec 4, 2024, 4:39 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 295.69 | 295.69 | 242.68 | 704.64 | 641.78 | 250.19 | Upgrade
|
| Depreciation & Amortization | 440 | 440 | 437.97 | 421.16 | 409.34 | 369.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.46 | 2.46 | 0.51 | 3.47 | 6.71 | -19.03 | Upgrade
|
| Other Operating Activities | 172.05 | 172.05 | -48.67 | 113.8 | 13.8 | 13.77 | Upgrade
|
| Change in Accounts Receivable | -73.61 | -73.61 | 121.18 | -798.9 | -4.75 | -448.11 | Upgrade
|
| Change in Inventory | -236.3 | -236.3 | 199.97 | -167.24 | -361.99 | -157.66 | Upgrade
|
| Change in Accounts Payable | -131.87 | -131.87 | -380.28 | 653.59 | 107.21 | 532.79 | Upgrade
|
| Change in Other Net Operating Assets | -341.88 | -341.88 | -22.5 | 122.42 | -30.99 | 21.83 | Upgrade
|
| Operating Cash Flow | 126.55 | 126.55 | 550.85 | 1,053 | 781.11 | 562.87 | Upgrade
|
| Operating Cash Flow Growth | -77.03% | -77.03% | -47.68% | 34.80% | 38.77% | 162.73% | Upgrade
|
| Capital Expenditures | -218.06 | -218.06 | -252.69 | -279.96 | -572.39 | -244.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.16 | 5.16 | 3.59 | 0.9 | 4.76 | 27.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.73 | -6.73 | -24.21 | -25.23 | -12.79 | -6.8 | Upgrade
|
| Investing Cash Flow | -219.64 | -219.64 | -273.31 | -304.29 | -580.42 | -224.04 | Upgrade
|
| Long-Term Debt Repaid | -124.37 | -124.37 | -117.04 | -111.78 | -87.35 | -50.9 | Upgrade
|
| Total Debt Repaid | -124.37 | -124.37 | -117.04 | -111.78 | -87.35 | -50.9 | Upgrade
|
| Net Debt Issued (Repaid) | -124.37 | -124.37 | -117.04 | -111.78 | -87.35 | -50.9 | Upgrade
|
| Common Dividends Paid | -208.98 | -208.98 | -376.17 | -292.57 | -208.98 | -208.98 | Upgrade
|
| Other Financing Activities | -9.54 | -9.54 | -10.47 | -6.91 | -6.54 | -4.53 | Upgrade
|
| Financing Cash Flow | -342.89 | -342.89 | -503.68 | -411.26 | -302.87 | -264.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -106.92 | -106.92 | 11.13 | -20.91 | 11.1 | 25.12 | Upgrade
|
| Net Cash Flow | -542.89 | -542.89 | -215 | 316.47 | -91.08 | 99.54 | Upgrade
|
| Free Cash Flow | -91.51 | -91.51 | 298.16 | 772.98 | 208.72 | 318.44 | Upgrade
|
| Free Cash Flow Growth | - | - | -61.43% | 270.33% | -34.45% | 800.94% | Upgrade
|
| Free Cash Flow Margin | -0.57% | -0.57% | 1.65% | 4.13% | 1.22% | 2.71% | Upgrade
|
| Free Cash Flow Per Share | -4.38 | -4.38 | 14.27 | 36.99 | 9.99 | 15.24 | Upgrade
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| Cash Interest Paid | 9.54 | 9.54 | 10.47 | 6.91 | 6.54 | 4.53 | Upgrade
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| Cash Income Tax Paid | 107.32 | 107.32 | 217.38 | 166.07 | 97.81 | - | Upgrade
|
| Levered Free Cash Flow | -119.78 | -119.78 | 234.02 | 570.49 | 23.78 | 273.55 | Upgrade
|
| Unlevered Free Cash Flow | -113.82 | -113.82 | 240.56 | 574.81 | 27.87 | 276.38 | Upgrade
|
| Change in Net Working Capital | 732.84 | 732.84 | 164.05 | 124.1 | 256.4 | 19.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.