Micro Leasing Public Company Limited (BKK: MICRO)
Thailand
· Delayed Price · Currency is THB 1.650
+0.130 (8.55%)
Sep 6, 2024, 4:39 PM ICT
MICRO 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -69.09 | -52.54 | 79.14 | 187.46 | 135.09 | 110.79 | Upgrade
|
| Depreciation & Amortization | 23.69 | 25.37 | 23.71 | 18.42 | 15.27 | 7.24 | Upgrade
|
| Other Amortization | 3.46 | 3.46 | 2.49 | 1.66 | 1.72 | 1.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.79 | 2.11 | 0.32 | - | - | - | Upgrade
|
| Provision for Credit Losses | 213.26 | 264.28 | 191.81 | 128.49 | 36.31 | 29.6 | Upgrade
|
| Change in Accounts Payable | -37.92 | -45.47 | 28.06 | 22.9 | 45.99 | -6.25 | Upgrade
|
| Change in Other Net Operating Assets | 560.47 | -38.93 | -1,365 | -1,324 | -587.38 | -508.98 | Upgrade
|
| Other Operating Activities | 162.23 | 212.88 | 61.62 | 83 | 98.94 | 26.43 | Upgrade
|
| Operating Cash Flow | 858.15 | 370.44 | -979.51 | -907.8 | -271.55 | -350.24 | Upgrade
|
| Capital Expenditures | -3.98 | -3.94 | -36.36 | -34.5 | -11.03 | -43.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 0.76 | 1.75 | 0.96 | - | 4.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.24 | -7.47 | -5.23 | -3.11 | -1.19 | -3.67 | Upgrade
|
| Other Investing Activities | -0.1 | -0.02 | -55 | -25 | - | -38 | Upgrade
|
| Investing Cash Flow | -129.57 | -10.67 | -94.84 | -61.65 | -12.22 | -81.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.8 | - | 562.53 | Upgrade
|
| Long-Term Debt Issued | - | 942.8 | 2,028 | 1,793 | 200 | 100 | Upgrade
|
| Total Debt Issued | 40 | 942.8 | 2,028 | 1,800 | 200 | 662.53 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | -176 | -185.23 | -268.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,001 | -617.22 | -516.84 | -122.65 | -198.15 | Upgrade
|
| Total Debt Repaid | -834.7 | -1,031 | -793.22 | -702.07 | -390.76 | -198.15 | Upgrade
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| Net Debt Issued (Repaid) | -794.7 | -88.33 | 1,234 | 1,098 | -190.76 | 464.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 604.07 | - | Upgrade
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| Common Dividends Paid | - | -33.66 | -71.99 | -51.42 | - | - | Upgrade
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| Other Financing Activities | -176.74 | -101.77 | 60.58 | -63.61 | -47.63 | -38.77 | Upgrade
|
| Financing Cash Flow | -971.45 | -223.75 | 1,223 | 982.59 | 365.68 | 425.62 | Upgrade
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| Net Cash Flow | -242.87 | 136.02 | 148.62 | 13.15 | 81.91 | -5.63 | Upgrade
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| Free Cash Flow | 854.17 | 366.5 | -1,016 | -942.3 | -282.58 | -393.6 | Upgrade
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| Free Cash Flow Margin | 172.72% | 72.33% | -185.87% | -205.49% | -74.37% | -146.75% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.39 | -0.90 | -1.01 | -0.37 | -0.56 | Upgrade
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| Cash Interest Paid | 176.74 | 194.44 | 120.29 | 52.89 | 47.63 | 38.77 | Upgrade
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| Cash Income Tax Paid | 49.35 | 56.53 | 64.41 | 42.06 | 31.71 | 22.07 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.