Mono Next PCL (BKK: MONO)
Thailand
· Delayed Price · Currency is THB 1.790
+0.040 (2.29%)
Nov 22, 2024, 4:36 PM ICT
Mono Next 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 | -340.37 | -255.14 | 69.33 | 45.22 | -661.49 | -616.19 | Upgrade
|
| Depreciation & Amortization | 132.84 | 197.97 | 179.94 | 179.89 | 227.88 | 255.41 | Upgrade
|
| Other Amortization | 705 | 705 | 932 | 1,214 | 1,152 | 1,069 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.79 | 12.87 | 0.27 | -5.81 | -2.78 | 1.84 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 37.33 | 5.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.28 | -0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.09 | 4.4 | -0.14 | 0.14 | 9.78 | -0.04 | Upgrade
|
| Other Operating Activities | 526.12 | 297.86 | 51.69 | 57.37 | 47.41 | 75.34 | Upgrade
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| Change in Accounts Receivable | 732.03 | 630.06 | -287.26 | -298.62 | -64.05 | 109.9 | Upgrade
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| Change in Inventory | 11.01 | -11.78 | 3.84 | 4.47 | 9.26 | -0.66 | Upgrade
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| Change in Accounts Payable | -16.31 | -22.49 | 83.55 | 10.57 | -179.03 | 63.19 | Upgrade
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| Change in Other Net Operating Assets | -140.42 | -19.95 | -3.74 | -27.67 | 65.32 | 69.82 | Upgrade
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| Operating Cash Flow | 1,652 | 1,539 | 1,029 | 1,180 | 641.93 | 1,032 | Upgrade
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| Operating Cash Flow Growth | 84.43% | 49.47% | -12.72% | 83.75% | -37.80% | -13.20% | Upgrade
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| Capital Expenditures | -41.33 | -50.06 | -12.98 | -15.82 | -59.97 | -45.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.53 | 0.29 | 0.05 | 4.46 | 21.5 | 1.94 | Upgrade
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| Sale (Purchase) of Intangibles | -1,081 | -981.29 | -748.81 | -863.36 | -672.33 | -990.33 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.07 | Upgrade
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| Other Investing Activities | 8.53 | 16.67 | 18.89 | -32.64 | -26.45 | 23.58 | Upgrade
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| Investing Cash Flow | -1,114 | -1,014 | -742.86 | -907.36 | -737.24 | -1,010 | Upgrade
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| Short-Term Debt Issued | - | - | 41.76 | - | 215 | - | Upgrade
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| Long-Term Debt Issued | - | 360 | - | - | 250 | 200 | Upgrade
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| Total Debt Issued | - | 360 | 41.76 | - | 465 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | -58.61 | -80 | -138.17 | -30.85 | -35.99 | Upgrade
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| Long-Term Debt Repaid | - | -317.79 | -201.09 | -15.95 | -103.02 | -134.24 | Upgrade
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| Total Debt Repaid | -455.27 | -376.41 | -281.09 | -154.12 | -133.86 | -170.23 | Upgrade
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| Net Debt Issued (Repaid) | -455.27 | -16.41 | -239.33 | -154.12 | 331.14 | 29.77 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.06 | Upgrade
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| Common Dividends Paid | -0 | -0 | -0 | -0 | -0.01 | -0.01 | Upgrade
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| Other Financing Activities | -129.18 | -127.49 | -92.12 | -128.52 | -109.88 | -95.4 | Upgrade
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| Financing Cash Flow | -584.45 | -143.89 | -331.46 | -282.65 | 221.25 | -65.58 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.12 | 2.21 | -2.57 | Upgrade
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| Net Cash Flow | -46.29 | 380.52 | -44.83 | -10.55 | 128.14 | -46.39 | Upgrade
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| Free Cash Flow | 1,610 | 1,489 | 1,017 | 1,164 | 581.96 | 986.63 | Upgrade
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| Free Cash Flow Growth | 83.87% | 46.46% | -12.65% | 99.97% | -41.02% | -14.38% | Upgrade
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| Free Cash Flow Margin | 83.02% | 78.55% | 48.61% | 53.11% | 34.39% | 45.18% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.43 | 0.29 | 0.34 | 0.17 | 0.28 | Upgrade
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| Cash Interest Paid | 127.49 | 127.49 | 92.12 | 128.52 | 102.88 | 95.4 | Upgrade
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| Cash Income Tax Paid | 75.89 | 75.89 | 47.28 | 50.03 | 48.3 | 68.28 | Upgrade
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| Levered Free Cash Flow | 244.99 | 342.79 | 352.55 | 238.65 | 636.59 | -19.8 | Upgrade
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| Unlevered Free Cash Flow | 322.23 | 421.25 | 411.35 | 306.26 | 711.8 | 49.22 | Upgrade
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| Change in Net Working Capital | -521.03 | -510.7 | 48.25 | 252.89 | -409.24 | -107.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.