MFC Asset Management Public Company Limited (BKK: MFC)
Thailand
· Delayed Price · Currency is THB 20.10
+0.30 (1.52%)
Sep 6, 2024, 4:39 PM ICT
MFC 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 | Jun '24 Jun 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 | 198.71 | 189.02 | 221.11 | 306.15 | 148.1 | 130.45 | Upgrade
|
| Depreciation & Amortization | 48.79 | 48.27 | 49.29 | 49.48 | 47.03 | 12.52 | Upgrade
|
| Other Amortization | 4.41 | 3.55 | 2.42 | 1.77 | 1.43 | 1.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.1 | 0.57 | 2.89 | 1.43 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.2 | -1.9 | -0.32 | -0.25 | -0.64 | -13.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.16 | Upgrade
|
| Other Operating Activities | -23.12 | -19.18 | -29.11 | -4.93 | 5.01 | -1.2 | Upgrade
|
| Change in Accounts Receivable | -17.46 | -8.92 | 50.99 | -58.6 | 14.95 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | 47.18 | 153.3 | -96.23 | 42.03 | -86.99 | 65.11 | Upgrade
|
| Operating Cash Flow | 255.48 | 364.24 | 198.73 | 338.55 | 130.33 | 199.27 | Upgrade
|
| Operating Cash Flow Growth | 27.92% | 83.29% | -41.30% | 159.77% | -34.60% | 155.78% | Upgrade
|
| Capital Expenditures | -4.7 | -5.71 | -3.53 | -14.87 | -10.66 | -1.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.5 | 2.87 | 4.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.93 | -9.68 | -2.32 | -7.49 | -1.99 | -3.11 | Upgrade
|
| Other Investing Activities | 28.34 | 20.52 | 22.22 | 5.53 | 16.59 | 14.3 | Upgrade
|
| Investing Cash Flow | 17.71 | 5.13 | 16.38 | -15.34 | 6.81 | 13.96 | Upgrade
|
| Long-Term Debt Repaid | - | -42.88 | -45.47 | -43.21 | -36.32 | - | Upgrade
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| Net Debt Issued (Repaid) | -40.28 | -42.88 | -45.47 | -43.21 | -36.32 | - | Upgrade
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| Common Dividends Paid | -162.32 | -188.41 | -270.07 | -138.18 | -125.62 | -163.3 | Upgrade
|
| Other Financing Activities | -6.49 | -3.91 | -3.52 | -5.8 | -7.46 | -0 | Upgrade
|
| Financing Cash Flow | -209.09 | -235.2 | -319.06 | -187.18 | -169.4 | -163.3 | Upgrade
|
| Net Cash Flow | 64.1 | 134.17 | -103.96 | 136.03 | -32.26 | 49.93 | Upgrade
|
| Free Cash Flow | 250.78 | 358.53 | 195.2 | 323.67 | 119.67 | 197.66 | Upgrade
|
| Free Cash Flow Growth | 30.80% | 83.67% | -39.69% | 170.47% | -39.46% | 171.70% | Upgrade
|
| Free Cash Flow Margin | 20.75% | 31.63% | 17.81% | 21.22% | 13.08% | 21.57% | Upgrade
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| Free Cash Flow Per Share | 2.00 | 2.85 | 1.55 | 2.58 | 0.95 | 1.57 | Upgrade
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| Cash Interest Paid | 6.49 | 3.91 | 3.52 | 5.8 | 7.46 | - | Upgrade
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| Cash Income Tax Paid | 48.03 | 47.4 | 65.21 | 73.57 | 27.13 | 42.16 | Upgrade
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| Levered Free Cash Flow | 197.03 | 170.12 | 224.55 | 255.69 | 224.68 | 106.75 | Upgrade
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| Unlevered Free Cash Flow | 201.08 | 172.57 | 226.75 | 259.31 | 229.37 | 106.78 | Upgrade
|
| Change in Net Working Capital | -1.03 | 13.07 | -7.21 | 11.75 | -74.26 | 6.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.