Modernform Group Public Company Limited (BKK: MODERN)
Thailand
· Delayed Price · Currency is THB 2.560
+0.020 (0.79%)
Sep 6, 2024, 4:39 PM ICT
MODERN 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 | 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 - 2014 |
| Net Income | 54.08 | 60.03 | 39.05 | 88.08 | 141.61 | 125.71 | Upgrade
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| Depreciation & Amortization | 92.5 | 93.75 | 94.04 | 100.04 | 105.33 | 102.87 | Upgrade
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| Other Amortization | 3 | 3 | 2.8 | 2.7 | 2.53 | 2.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.54 | -0.71 | -3.83 | -11.78 | 2.65 | -0.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.8 | 3.06 | -8.04 | 0.11 | 3.47 | 1.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.28 | 3.19 | 9.11 | -5.47 | -17.97 | 30.26 | Upgrade
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| Loss (Gain) on Equity Investments | -12.58 | 5.26 | -7.62 | 21.27 | 5.24 | 11.82 | Upgrade
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| Provision & Write-off of Bad Debts | 10.67 | 3.05 | 5.9 | -21.71 | - | -6.32 | Upgrade
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| Other Operating Activities | 21.04 | 20.69 | 7.03 | 5.73 | 25.9 | 93.21 | Upgrade
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| Change in Accounts Receivable | 40.17 | 1.35 | -69.35 | 100.6 | 202.29 | 201.9 | Upgrade
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| Change in Inventory | 78.35 | 131.68 | -20.68 | -139.01 | 234.11 | -30.23 | Upgrade
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| Change in Accounts Payable | 10.13 | -40.88 | -53.14 | 95.08 | -102.54 | -43.86 | Upgrade
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| Change in Other Net Operating Assets | 67.44 | 30.34 | -33.56 | -44.58 | -253.97 | 33.43 | Upgrade
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| Operating Cash Flow | 369.34 | 313.83 | -38.31 | 191.06 | 348.66 | 521.27 | Upgrade
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| Operating Cash Flow Growth | 119.57% | - | - | -45.20% | -33.11% | 5360.82% | Upgrade
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| Capital Expenditures | -27.5 | -29.36 | -70.82 | -25.54 | -13.9 | -12.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.65 | 0.94 | 8.13 | 1.23 | 1.05 | 1.19 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.34 | Upgrade
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| Divestitures | - | - | - | 3.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.39 | -0.37 | -1.86 | -1.98 | -1.29 | -5.46 | Upgrade
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| Investment in Securities | -0.89 | 19.17 | -161.7 | -12.23 | -5.86 | -92.12 | Upgrade
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| Other Investing Activities | 15.97 | 1.91 | -12.27 | 6.82 | 29.4 | 18.92 | Upgrade
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| Investing Cash Flow | -12.15 | -7.7 | -238.52 | -27.96 | 9.4 | -93.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | 27.57 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 28.46 | - | 3.7 | - | Upgrade
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| Total Debt Issued | 21.42 | - | 28.46 | 27.57 | 3.7 | - | Upgrade
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| Short-Term Debt Repaid | - | -36.31 | -5.15 | - | -0.31 | -152.84 | Upgrade
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| Long-Term Debt Repaid | - | -30.25 | -23.75 | -19.77 | -15.89 | - | Upgrade
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| Total Debt Repaid | -25.67 | -66.56 | -28.9 | -19.77 | -16.19 | -152.84 | Upgrade
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| Net Debt Issued (Repaid) | -4.24 | -66.56 | -0.44 | 7.8 | -12.49 | -152.84 | Upgrade
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| Common Dividends Paid | -67.46 | -44.97 | -52.5 | -150 | -127.5 | -112.5 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -92.04 | -111.54 | -52.94 | -142.2 | -139.99 | -265.34 | Upgrade
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| Net Cash Flow | 265.15 | 194.59 | -329.76 | 20.91 | 218.06 | 162.28 | Upgrade
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| Free Cash Flow | 341.84 | 284.47 | -109.13 | 165.52 | 334.76 | 508.43 | Upgrade
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| Free Cash Flow Growth | 224.85% | - | - | -50.56% | -34.16% | - | Upgrade
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| Free Cash Flow Margin | 13.89% | 11.10% | -4.46% | 6.85% | 11.26% | 16.08% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.38 | -0.15 | 0.23 | 0.45 | 0.68 | Upgrade
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| Cash Interest Paid | 7.85 | 7.96 | 6.46 | 4.67 | 5.43 | 8.61 | Upgrade
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| Cash Income Tax Paid | 21.9 | 22.63 | 22.8 | 31.8 | 55.51 | 57.91 | Upgrade
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| Levered Free Cash Flow | 341.46 | 254.33 | -180.45 | 151.78 | 400.82 | 395.96 | Upgrade
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| Unlevered Free Cash Flow | 346.45 | 260.01 | -176.04 | 155.71 | 405.44 | 401.34 | Upgrade
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| Change in Net Working Capital | -244.88 | -141.01 | 235.61 | 3.96 | -211.62 | -196.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.