Megachem (Thailand) PCL (BKK: MGT)
Thailand
· Delayed Price · Currency is THB 1.970
-0.010 (-0.51%)
Dec 20, 2024, 4:36 PM ICT
Megachem (Thailand) 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 | 88.45 | 82.45 | 82.23 | 105.25 | 99.68 | 71.5 | Upgrade
|
| Depreciation & Amortization | 20.49 | 20.83 | 22.19 | 14.09 | 11.53 | 9.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.11 | 0.07 | -0.17 | -0.02 | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.27 | -1.71 | -0.4 | -0.49 | 1.41 | -0.85 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.45 | 2.62 | 0.98 | 0.64 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.36 | - | - | - | - | Upgrade
|
| Other Operating Activities | 14.39 | 12.4 | -5.81 | 25.25 | 9.72 | 6.99 | Upgrade
|
| Change in Accounts Receivable | -78.39 | -10.76 | 20.07 | -50.11 | 8.96 | 20.6 | Upgrade
|
| Change in Inventory | -32.95 | 24.24 | 13.42 | -49.84 | -23.78 | 27.3 | Upgrade
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| Change in Accounts Payable | 20.8 | 20.32 | -19.84 | 20.25 | 5.15 | -3.64 | Upgrade
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| Change in Other Net Operating Assets | -2.86 | -0.7 | 2.14 | -0.64 | -0.29 | -0.88 | Upgrade
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| Operating Cash Flow | 32.04 | 149.95 | 115.05 | 64.22 | 112.37 | 130.19 | Upgrade
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| Operating Cash Flow Growth | -82.20% | 30.33% | 79.14% | -42.85% | -13.69% | 278.73% | Upgrade
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| Capital Expenditures | -5.74 | -2.88 | -1.32 | -0.71 | -2.92 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 1.12 | 0.18 | 3.23 | 0.03 | 1.38 | Upgrade
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| Cash Acquisitions | - | - | - | -54.15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.51 | -0.01 | -2 | -0.51 | -0.01 | -0.01 | Upgrade
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| Investment in Securities | -105.43 | -144.65 | -53.74 | 81.29 | -65.35 | -38.53 | Upgrade
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| Other Investing Activities | 1.42 | 0.1 | 6.71 | 0.06 | 0.12 | 0.11 | Upgrade
|
| Investing Cash Flow | -110.19 | -146.31 | -50.17 | 29.2 | -68.13 | -38.27 | Upgrade
|
| Short-Term Debt Issued | - | 57.21 | - | - | - | - | Upgrade
|
| Total Debt Issued | 90.14 | 57.21 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.08 | -14.66 | - | -50.2 | Upgrade
|
| Long-Term Debt Repaid | - | -9.83 | -9.79 | -5.73 | -3.22 | - | Upgrade
|
| Total Debt Repaid | 2.14 | -9.83 | -20.87 | -20.39 | -3.22 | -50.2 | Upgrade
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| Net Debt Issued (Repaid) | 92.28 | 47.38 | -20.87 | -20.39 | -3.22 | -50.2 | Upgrade
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| Common Dividends Paid | -39.98 | -43.99 | -59.98 | -40.02 | -28.04 | -43.99 | Upgrade
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| Other Financing Activities | -8.67 | -3.63 | -5.71 | -8 | -6.6 | -1.6 | Upgrade
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| Financing Cash Flow | 43.63 | -0.24 | -86.56 | -68.41 | -37.86 | -95.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.81 | -0.05 | -0.08 | -0.06 | 0.11 | -0.14 | Upgrade
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| Net Cash Flow | -36.33 | 3.35 | -21.76 | 24.95 | 6.49 | -4 | Upgrade
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| Free Cash Flow | 26.3 | 147.07 | 113.73 | 63.51 | 109.45 | 128.98 | Upgrade
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| Free Cash Flow Growth | -85.34% | 29.32% | 79.06% | -41.97% | -15.14% | 549.36% | Upgrade
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| Free Cash Flow Margin | 2.51% | 15.07% | 10.71% | 6.67% | 14.47% | 18.92% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.37 | 0.28 | 0.16 | 0.27 | 0.32 | Upgrade
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| Cash Interest Paid | 3.9 | 1.5 | 1.63 | 0.52 | 0.09 | 0.84 | Upgrade
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| Cash Income Tax Paid | 27.87 | 22.59 | 35.86 | 19.27 | 18.28 | 19.47 | Upgrade
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| Levered Free Cash Flow | 0.8 | 127.99 | 92.62 | -15.08 | 76.59 | 110.42 | Upgrade
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| Unlevered Free Cash Flow | 4.08 | 129.78 | 94.31 | -14.39 | 77.04 | 110.94 | Upgrade
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| Change in Net Working Capital | 94.46 | -36.15 | -6.07 | 119.94 | 10.62 | -43.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.