MFEC Public Company Limited (BKK: MFEC)
Thailand
· Delayed Price · Currency is THB 5.65
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
MFEC Public Company 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 | 152.36 | 681.05 | 234.93 | 256.99 | 244.62 | 225.42 | Upgrade
|
| Depreciation & Amortization | 76.74 | 67.12 | 59.91 | 63.23 | 64.48 | 37.99 | Upgrade
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| Other Amortization | 5.04 | 5.04 | 14.26 | 9.51 | 9.74 | 7.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -647.81 | -647.01 | 5.66 | 2.83 | -0.94 | 0.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.81 | 3.41 | 0.22 | 0.19 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 21.98 | 22.38 | -33.57 | -0.09 | -0.37 | -40.77 | Upgrade
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| Loss (Gain) on Equity Investments | -5.9 | -6.78 | -8.22 | -8.7 | -1.73 | -2.4 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.18 | 0.37 | 0.28 | Upgrade
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| Provision & Write-off of Bad Debts | -10 | 1.89 | 0.04 | -1.31 | 26.25 | 14.57 | Upgrade
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| Other Operating Activities | -73.63 | -46.66 | 17.89 | -31.83 | -1.9 | 13.89 | Upgrade
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| Change in Accounts Receivable | 49.41 | -147.17 | -55.24 | -70.52 | -646.46 | -180.13 | Upgrade
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| Change in Inventory | 67.51 | -520.76 | -323.37 | -405.63 | -611.13 | -228.1 | Upgrade
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| Change in Accounts Payable | -239.98 | 340.29 | -18.42 | -253.64 | 685.42 | -96.99 | Upgrade
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| Change in Unearned Revenue | 130.56 | 311.83 | 367.66 | 247.91 | 536.54 | 129.03 | Upgrade
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| Change in Other Net Operating Assets | -14.99 | 1.32 | -41.01 | 63.2 | 0.81 | 10.64 | Upgrade
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| Operating Cash Flow | 164 | 56.08 | 250.14 | -133.54 | 305.71 | -108.23 | Upgrade
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| Operating Cash Flow Growth | -31.20% | -77.58% | - | - | - | - | Upgrade
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| Capital Expenditures | -89.14 | -81.51 | -25.21 | -32.73 | -29.48 | -50 | Upgrade
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| Sale of Property, Plant & Equipment | 1.85 | 0.78 | 0.03 | - | 2.93 | 0.77 | Upgrade
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| Cash Acquisitions | -1.76 | -1.76 | - | -0.9 | - | - | Upgrade
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| Divestitures | 0.47 | 690.78 | 1.33 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.06 | -13.79 | -7.14 | -8.58 | -11.04 | -11.49 | Upgrade
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| Investment in Securities | -188.48 | -178.95 | -2.41 | -3.5 | -67.43 | 29.38 | Upgrade
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| Other Investing Activities | 36 | -11.57 | -4.65 | -7.91 | -5.6 | -1 | Upgrade
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| Investing Cash Flow | -291.91 | 353.97 | -38.06 | -53.61 | -110.63 | -32.35 | Upgrade
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| Short-Term Debt Issued | - | 124.74 | 223.06 | 385 | 6.33 | 13.67 | Upgrade
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| Long-Term Debt Issued | - | - | - | 17.18 | 49.57 | 124.53 | Upgrade
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| Total Debt Issued | 449.16 | 124.74 | 223.06 | 402.18 | 55.9 | 138.2 | Upgrade
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| Short-Term Debt Repaid | - | -268.73 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -60.03 | -57.23 | -64.9 | -83.15 | -47.15 | Upgrade
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| Total Debt Repaid | -167.03 | -328.76 | -57.23 | -64.9 | -83.15 | -47.15 | Upgrade
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| Net Debt Issued (Repaid) | 282.13 | -204.02 | 165.83 | 337.28 | -27.25 | 91.04 | Upgrade
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| Common Dividends Paid | -176.57 | -176.57 | -176.58 | -176.58 | -154.51 | -88.29 | Upgrade
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| Other Financing Activities | -18.22 | -55.17 | -11.36 | -5.73 | -4.94 | -2.48 | Upgrade
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| Financing Cash Flow | 87.34 | -435.76 | -22.11 | 154.97 | -186.7 | 0.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -49.84 | - | - | - | Upgrade
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| Net Cash Flow | -40.57 | -25.71 | 140.13 | -32.18 | 8.38 | -140.31 | Upgrade
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| Free Cash Flow | 74.86 | -25.43 | 224.93 | -166.26 | 276.23 | -158.23 | Upgrade
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| Free Cash Flow Growth | -60.18% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.03% | -0.38% | 4.12% | -3.38% | 5.84% | -4.24% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.06 | 0.51 | -0.38 | 0.63 | -0.36 | Upgrade
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| Cash Interest Paid | 16.57 | 13.4 | 8.69 | 3.08 | 1.59 | 0.98 | Upgrade
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| Cash Income Tax Paid | 82.89 | 104.78 | 80.86 | 121.85 | 95.8 | 92.48 | Upgrade
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| Levered Free Cash Flow | 99.2 | 50.22 | 96.12 | -146.57 | 204.93 | -95.78 | Upgrade
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| Unlevered Free Cash Flow | 114.36 | 64.82 | 107.5 | -139.36 | 211.89 | -93.29 | Upgrade
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| Change in Net Working Capital | -12.41 | -6.49 | 88.27 | 368.08 | 16.25 | 254.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.