M.K. Real Estate Development PCL (BKK: MK)
Thailand
· Delayed Price · Currency is THB 1.530
-0.050 (-3.16%)
Dec 20, 2024, 4:36 PM ICT
BKK: MK 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 | -1,048 | -671.95 | -35.83 | -185.31 | -3.42 | 177.45 | Upgrade
|
| Depreciation & Amortization | 391.94 | 364.3 | 268.86 | 289.75 | 249.84 | 208.1 | Upgrade
|
| Other Amortization | 8.79 | 8.79 | 6.51 | 5.46 | 4.33 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -420.33 | -457.38 | -575.44 | -275.88 | -262.46 | -77.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 538.21 | 100.71 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 1.5 | -0.46 | -2.7 | -0.63 | Upgrade
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| Loss (Gain) on Equity Investments | -85.64 | -2.87 | -4.8 | -61 | -6.31 | 24.06 | Upgrade
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| Stock-Based Compensation | - | 0.14 | 0.5 | 1.01 | 1.9 | 1.38 | Upgrade
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| Provision & Write-off of Bad Debts | 9.25 | - | 0.29 | - | - | - | Upgrade
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| Other Operating Activities | 720.51 | 782.03 | 444.18 | 299.09 | 311.37 | 279.74 | Upgrade
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| Change in Accounts Receivable | -176.54 | 361.41 | -98.39 | -10.48 | -17.46 | -8.28 | Upgrade
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| Change in Inventory | 272.78 | 648.56 | 775.94 | 1,274 | -88.67 | 901.04 | Upgrade
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| Change in Accounts Payable | 102.61 | 494.82 | -169.8 | 81.02 | 237.39 | -44.97 | Upgrade
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| Change in Unearned Revenue | -2.81 | 16.87 | 13.12 | 9.91 | 10.15 | -412.89 | Upgrade
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| Change in Other Net Operating Assets | 64.47 | 30.97 | -54.49 | -8.17 | 57.73 | -82.95 | Upgrade
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| Operating Cash Flow | 375.17 | 1,676 | 572.15 | 1,419 | 491.7 | 966.83 | Upgrade
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| Operating Cash Flow Growth | -63.46% | 193.00% | -59.68% | 188.61% | -49.14% | -52.75% | Upgrade
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| Capital Expenditures | -205.42 | -314.32 | -832.86 | -230.45 | -733.13 | -504.56 | Upgrade
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| Sale of Property, Plant & Equipment | 15.69 | 0.48 | 1,400 | 2.06 | 0.91 | 3.9 | Upgrade
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| Divestitures | -5.85 | 830.09 | - | 221.78 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.61 | -25.89 | -9.83 | -8.42 | -8.67 | -401.04 | Upgrade
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| Investment in Securities | -267.86 | -620.38 | 321.95 | -380.12 | 474.34 | -1,079 | Upgrade
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| Other Investing Activities | -840.79 | -356.68 | -167.85 | -523.1 | 10.48 | 7.79 | Upgrade
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| Investing Cash Flow | -2,131 | -137.8 | -1,216 | -2,118 | -195.8 | -1,726 | Upgrade
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| Short-Term Debt Issued | - | 1,058 | 226.99 | 227.9 | 113.24 | 353.03 | Upgrade
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| Long-Term Debt Issued | - | 4,249 | 7,064 | 5,665 | 4,163 | 4,655 | Upgrade
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| Total Debt Issued | 5,373 | 5,307 | 7,291 | 5,892 | 4,277 | 5,008 | Upgrade
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| Short-Term Debt Repaid | - | -1,376 | -818.45 | -428.71 | -1.56 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,144 | -5,034 | -4,268 | -3,996 | -3,879 | Upgrade
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| Total Debt Repaid | -3,759 | -7,520 | -5,852 | -4,697 | -3,998 | -3,879 | Upgrade
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| Net Debt Issued (Repaid) | 1,614 | -2,213 | 1,438 | 1,196 | 278.81 | 1,129 | Upgrade
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| Common Dividends Paid | - | -120.03 | - | - | -120.03 | -11.02 | Upgrade
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| Other Financing Activities | 70.82 | 611.5 | -559.65 | -488.58 | -398.08 | -338.8 | Upgrade
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| Financing Cash Flow | 1,685 | -1,722 | 878.56 | 707.35 | -239.3 | 778.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.03 | -0.62 | 8.62 | - | - | - | Upgrade
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| Net Cash Flow | -72.63 | -183.93 | 243.49 | 8.17 | 56.6 | 19.4 | Upgrade
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| Free Cash Flow | 169.75 | 1,362 | -260.72 | 1,189 | -241.42 | 462.28 | Upgrade
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| Free Cash Flow Margin | 11.61% | 56.70% | -10.46% | 39.31% | -7.61% | 10.25% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 1.25 | -0.24 | 1.09 | -0.22 | 0.42 | Upgrade
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| Cash Interest Paid | 836.5 | 792.46 | 597.22 | 488.58 | 398.08 | 338.8 | Upgrade
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| Cash Income Tax Paid | 57.8 | 67.24 | 97.85 | 65.81 | 52.74 | 98.46 | Upgrade
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| Levered Free Cash Flow | -779.78 | 2,747 | -1,993 | 1,239 | -555.87 | 125.25 | Upgrade
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| Unlevered Free Cash Flow | -283.68 | 3,184 | -1,642 | 1,520 | -331.19 | 320.31 | Upgrade
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| Change in Net Working Capital | 345.65 | -3,272 | 1,095 | -1,561 | -99.28 | -703.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.