Minor International PCL (BKK:MINT)
Thailand
· Delayed Price · Currency is THB 29.00
+0.75 (2.65%)
Feb 21, 2025, 4:38 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7,750 | 5,407 | 4,286 | -13,167 | -21,407 | Upgrade
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| Depreciation & Amortization | 20,911 | 19,865 | 18,697 | 19,223 | 17,496 | Upgrade
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| Other Amortization | 925.88 | 950.18 | 862.82 | 1,109 | 1,106 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,278 | 80.1 | -1,765 | 4,319 | 992.91 | 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 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,047 | -580.51 | -135.5 | 208.72 | 463.9 | Upgrade
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| Provision & Write-off of Bad Debts | -164.64 | 192.2 | -3.44 | 110.42 | 198.64 | Upgrade
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| Other Operating Activities | 7,394 | 11,109 | 6,024 | -385.35 | -927.44 | Upgrade
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| Change in Accounts Receivable | 5,029 | -1,408 | -2,448 | -2,883 | 4,252 | Upgrade
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| Change in Inventory | -313.33 | 435.62 | -203.09 | 903.61 | -206.81 | Upgrade
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| Change in Accounts Payable | -1,228 | 2,780 | 3,113 | 3,431 | -3,511 | Upgrade
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| Change in Other Net Operating Assets | 255.07 | -814.06 | 1,711 | 2,306 | -957.33 | Upgrade
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| Operating Cash Flow | 40,791 | 38,017 | 30,139 | 18,144 | -2,500 | Upgrade
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| Operating Cash Flow Growth | 7.30% | 26.14% | 66.11% | - | - | Upgrade
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| Capital Expenditures | -9,104 | -7,864 | -4,587 | -4,383 | -6,003 | Upgrade
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| Sale of Property, Plant & Equipment | 1,217 | 658.2 | 3,799 | 10,172 | 136.31 | Upgrade
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| Cash Acquisitions | 1.51 | -1,418 | -1,172 | - | -4,024 | Upgrade
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| Divestitures | - | - | 102.92 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,107 | -911.96 | -432.06 | -684.14 | -721.32 | Upgrade
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| Investment in Securities | 17.58 | -174.72 | -359.32 | -378.07 | -1,106 | Upgrade
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| Other Investing Activities | 346.68 | 1,563 | 687.11 | 1,055 | 955.3 | Upgrade
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| Investing Cash Flow | -8,644 | -8,264 | -111.83 | 5,826 | -10,531 | Upgrade
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| Short-Term Debt Issued | 69,950 | 54,725 | 31,150 | 16,002 | 35,731 | Upgrade
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| Long-Term Debt Issued | 16,128 | 18,302 | 12,460 | 26,092 | 30,457 | Upgrade
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| Total Debt Issued | 86,078 | 73,027 | 43,610 | 42,094 | 66,188 | Upgrade
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| Short-Term Debt Repaid | -72,050 | -52,625 | -31,100 | -15,617 | -35,977 | Upgrade
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| Long-Term Debt Repaid | -32,723 | -49,036 | -32,857 | -43,318 | -21,870 | Upgrade
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| Total Debt Repaid | -104,773 | -101,661 | -63,957 | -58,935 | -57,846 | Upgrade
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| Net Debt Issued (Repaid) | -18,695 | -28,634 | -20,348 | -16,840 | 8,342 | Upgrade
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| Issuance of Common Stock | 2,300 | 18,323 | 14,390 | 8,431 | 18,069 | 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 | Upgrade
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| Other Financing Activities | -11,014 | -13,898 | -9,513 | -5,591 | -6.64 | Upgrade
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| Financing Cash Flow | -32,367 | -38,918 | -31,882 | -25,445 | 24,949 | Upgrade
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| Foreign Exchange Rate Adjustments | -828.22 | 458.89 | -276.02 | 405.23 | 916.95 | Upgrade
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| Net Cash Flow | -1,048 | -8,706 | -2,130 | -1,070 | 12,835 | Upgrade
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| Free Cash Flow | 31,687 | 30,153 | 25,552 | 13,760 | -8,503 | Upgrade
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| Free Cash Flow Growth | 5.09% | 18.01% | 85.69% | - | - | Upgrade
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| Free Cash Flow Margin | 19.26% | 19.78% | 20.61% | 19.48% | -14.60% | Upgrade
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| Free Cash Flow Per Share | 5.60 | 5.50 | 4.81 | 2.65 | -1.75 | Upgrade
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| Cash Interest Paid | 10,968 | 10,691 | 8,944 | 8,924 | 4,078 | Upgrade
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| Cash Income Tax Paid | 3,923 | 2,557 | 2,050 | 208.45 | 475.38 | Upgrade
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| Levered Free Cash Flow | 20,057 | 18,201 | 23,614 | 7,443 | -9,999 | Upgrade
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| Unlevered Free Cash Flow | 27,015 | 24,821 | 28,956 | 12,669 | -5,702 | Upgrade
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| Change in Net Working Capital | 662.15 | -1,826 | -4,244 | -5,011 | 4,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.