Minor International PCL (BKK: MINT)
Thailand
· Delayed Price · Currency is THB 25.50
-0.50 (-1.92%)
Dec 20, 2024, 4:36 PM ICT
Minor International 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 | 5,103 | 5,407 | 4,286 | -13,167 | -21,407 | 10,698 | Upgrade
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| Depreciation & Amortization | 21,663 | 19,865 | 18,697 | 19,223 | 17,496 | 7,990 | Upgrade
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| Other Amortization | 981.24 | 950.18 | 862.82 | 1,109 | 1,106 | 1,191 | Upgrade
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| Loss (Gain) From Sale of Assets | 220.96 | 80.1 | -1,765 | 4,319 | 992.91 | -3,922 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,671 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | - | - | 296.9 | - | -1,027 | Upgrade
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| Loss (Gain) on Equity Investments | -992.53 | -580.51 | -135.5 | 208.72 | 463.9 | -827.51 | Upgrade
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| Provision & Write-off of Bad Debts | -498.99 | 192.2 | -3.44 | 110.42 | 198.64 | 16.73 | Upgrade
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| Other Operating Activities | 10,740 | 11,109 | 6,024 | -385.35 | -927.44 | 4,165 | Upgrade
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| Change in Accounts Receivable | 2,039 | -1,408 | -2,448 | -2,883 | 4,252 | -729.74 | Upgrade
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| Change in Inventory | -320.6 | 435.62 | -203.09 | 903.61 | -206.81 | 31.46 | Upgrade
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| Change in Accounts Payable | -923.47 | 2,780 | 3,113 | 3,431 | -3,511 | -2,282 | Upgrade
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| Change in Other Net Operating Assets | -782.09 | -814.06 | 1,711 | 2,306 | -957.33 | -537.85 | Upgrade
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| Operating Cash Flow | 37,230 | 38,017 | 30,139 | 18,144 | -2,500 | 14,766 | Upgrade
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| Operating Cash Flow Growth | 7.47% | 26.14% | 66.11% | - | - | 100.61% | Upgrade
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| Capital Expenditures | -8,864 | -7,864 | -4,587 | -4,383 | -6,003 | -13,611 | Upgrade
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| Sale of Property, Plant & Equipment | 534.32 | 658.2 | 3,799 | 10,172 | 136.31 | 313.29 | Upgrade
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| Cash Acquisitions | -0 | -1,418 | -1,172 | - | -4,024 | -2,500 | Upgrade
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| Divestitures | - | - | 102.92 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,079 | -911.96 | -432.06 | -684.14 | -721.32 | -841.95 | Upgrade
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| Investment in Securities | 22.3 | -174.72 | -359.32 | -378.07 | -1,106 | 1,733 | Upgrade
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| Other Investing Activities | 1,237 | 1,563 | 687.11 | 1,055 | 955.3 | 11,283 | Upgrade
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| Investing Cash Flow | -8,103 | -8,264 | -111.83 | 5,826 | -10,531 | -3,781 | Upgrade
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| Short-Term Debt Issued | - | 54,725 | 31,150 | 16,002 | 35,731 | 52,398 | Upgrade
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| Long-Term Debt Issued | - | 18,302 | 12,460 | 26,092 | 30,457 | 52,777 | Upgrade
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| Total Debt Issued | 88,818 | 73,027 | 43,610 | 42,094 | 66,188 | 105,175 | Upgrade
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| Short-Term Debt Repaid | - | -52,625 | -31,100 | -15,617 | -35,977 | -55,439 | Upgrade
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| Long-Term Debt Repaid | - | -49,036 | -32,857 | -43,318 | -21,870 | -57,663 | Upgrade
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| Total Debt Repaid | -112,515 | -101,661 | -63,957 | -58,935 | -57,846 | -113,102 | Upgrade
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| Net Debt Issued (Repaid) | -23,696 | -28,634 | -20,348 | -16,840 | 8,342 | -7,927 | Upgrade
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| Issuance of Common Stock | 2,300 | 18,323 | 14,390 | 8,431 | 18,069 | 3.88 | Upgrade
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| Repurchase of Common Stock | - | -10,428 | -15,000 | -9,993 | - | - | Upgrade
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| Common Dividends Paid | -4,957 | -4,281 | -1,411 | -1,451 | -1,455 | -3,160 | Upgrade
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| Other Financing Activities | -11,437 | -13,898 | -9,513 | -5,591 | -6.64 | -275.06 | Upgrade
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| Financing Cash Flow | -37,790 | -38,918 | -31,882 | -25,445 | 24,949 | -11,357 | Upgrade
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| Foreign Exchange Rate Adjustments | -942.78 | 458.89 | -276.02 | 405.23 | 916.95 | 990.36 | Upgrade
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| Net Cash Flow | -9,606 | -8,706 | -2,130 | -1,070 | 12,835 | 617.83 | Upgrade
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| Free Cash Flow | 28,366 | 30,153 | 25,552 | 13,760 | -8,503 | 1,155 | Upgrade
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| Free Cash Flow Growth | 4.19% | 18.01% | 85.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.42% | 19.78% | 20.61% | 19.48% | -14.60% | 0.94% | Upgrade
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| Free Cash Flow Per Share | 4.86 | 5.50 | 4.81 | 2.65 | -1.75 | 0.25 | Upgrade
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| Cash Interest Paid | 11,385 | 10,691 | 8,944 | 8,924 | 4,078 | 3,457 | Upgrade
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| Cash Income Tax Paid | 3,690 | 2,557 | 2,050 | 208.45 | 475.38 | 1,000 | Upgrade
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| Levered Free Cash Flow | 15,032 | 18,249 | 23,614 | 7,443 | -9,999 | -1,180 | Upgrade
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| Unlevered Free Cash Flow | 22,180 | 24,869 | 28,956 | 12,669 | -5,702 | 1,104 | Upgrade
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| Change in Net Working Capital | 1,550 | -1,874 | -4,244 | -5,011 | 4,227 | 445.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.