Metro Systems Corporation PCL (BKK: MSC)
Thailand
· Delayed Price · Currency is THB 8.00
0.00 (0.00%)
Nov 22, 2024, 10:26 AM ICT
MSC 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 | 217.79 | 285.04 | 244.87 | 197.29 | 155.79 | 220.32 | Upgrade
|
| Depreciation & Amortization | 72.08 | 62.1 | 64.58 | 84.8 | 102.33 | 99.26 | Upgrade
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| Other Amortization | 9.91 | 9.91 | 8.35 | 8.88 | 6.34 | 6.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.38 | -0.49 | 3.4 | -0.11 | -0.96 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.58 | -12.4 | 24.55 | -11.58 | 6.62 | 0.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.47 | -2.05 | -1.28 | -0.58 | -2.39 | -1.03 | Upgrade
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| Loss (Gain) on Equity Investments | -1.97 | -2.63 | -1.67 | 1.34 | 3.17 | -2.13 | Upgrade
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| Provision & Write-off of Bad Debts | -4.88 | 6.74 | 0.61 | -30.46 | 52.74 | -31.07 | Upgrade
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| Other Operating Activities | -94.65 | -36.86 | -58.27 | -34.93 | -11.45 | 19.47 | Upgrade
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| Change in Accounts Receivable | 134.14 | 561.46 | -810 | -177.74 | 27.18 | 425.58 | Upgrade
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| Change in Inventory | 191.13 | 280.3 | -535.28 | -44.18 | 62.64 | 37.18 | Upgrade
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| Change in Accounts Payable | -120.81 | -383.76 | 644.39 | 162.69 | -105.67 | -166.62 | Upgrade
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| Change in Unearned Revenue | -63.43 | 13.92 | 55.89 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -57.01 | -3.68 | 45.28 | -8.78 | 108.6 | -10.82 | Upgrade
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| Operating Cash Flow | 309.03 | 777.6 | -314.59 | 146.62 | 404.96 | 597.09 | Upgrade
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| Operating Cash Flow Growth | -61.54% | - | - | -63.79% | -32.18% | - | Upgrade
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| Capital Expenditures | -30.91 | -60.06 | -30.93 | -46.73 | -32.15 | -34.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.9 | 0.95 | 0.97 | 0.51 | 1.72 | 0.47 | Upgrade
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| Sale (Purchase) of Intangibles | -13.74 | -11.41 | -16.87 | -13.21 | -8.63 | -1.44 | Upgrade
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| Investment in Securities | -30.83 | 58.78 | -19.75 | -61.7 | 107.5 | -236.47 | Upgrade
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| Other Investing Activities | 27.07 | 16.75 | 29.97 | 11.77 | 15.41 | 20.18 | Upgrade
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| Investing Cash Flow | -47.52 | 5.02 | -36.61 | -109.37 | 83.85 | -251.34 | Upgrade
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| Short-Term Debt Issued | - | - | 491.79 | - | 2,119 | 2,324 | Upgrade
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| Long-Term Debt Issued | - | 28.04 | - | - | - | 32.42 | Upgrade
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| Total Debt Issued | 0 | 28.04 | 491.79 | - | 2,119 | 2,356 | Upgrade
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| Short-Term Debt Repaid | - | -571.79 | -9.63 | -43.9 | -2,123 | -2,431 | Upgrade
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| Long-Term Debt Repaid | - | -18.71 | -22.92 | -37.06 | -70.14 | -101.38 | Upgrade
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| Total Debt Repaid | -20.76 | -590.51 | -32.55 | -80.96 | -2,193 | -2,532 | Upgrade
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| Net Debt Issued (Repaid) | -20.76 | -562.47 | 459.24 | -80.96 | -74.53 | -175.94 | Upgrade
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| Common Dividends Paid | -190.25 | -144.18 | -136.71 | -108.18 | -159.44 | -168.46 | Upgrade
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| Other Financing Activities | -10.24 | -12.86 | -9.85 | -6.51 | -11.08 | -13.18 | Upgrade
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| Financing Cash Flow | -221.25 | -719.51 | 312.68 | -195.65 | -245.05 | -357.58 | Upgrade
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| Net Cash Flow | 40.26 | 63.11 | -38.52 | -158.4 | 243.76 | -11.83 | Upgrade
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| Free Cash Flow | 278.12 | 717.55 | -345.52 | 99.89 | 372.81 | 563.02 | Upgrade
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| Free Cash Flow Growth | -61.77% | - | - | -73.21% | -33.78% | - | Upgrade
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| Free Cash Flow Margin | 3.22% | 7.57% | -3.69% | 1.39% | 5.09% | 7.61% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 1.99 | -0.96 | 0.28 | 1.04 | 1.56 | Upgrade
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| Cash Interest Paid | 9.12 | 12.86 | 9.85 | 6.51 | 11.08 | 13.18 | Upgrade
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| Cash Income Tax Paid | 143.94 | 113.85 | 67.03 | 86.78 | 47 | 72.29 | Upgrade
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| Levered Free Cash Flow | 314.96 | 677.08 | -388.92 | 38.9 | 269.34 | 517.01 | Upgrade
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| Unlevered Free Cash Flow | 320.64 | 685.11 | -382.79 | 42.9 | 276.17 | 525.31 | Upgrade
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| Change in Net Working Capital | -106.1 | -454.74 | 604.35 | 125.38 | -50.69 | -277.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.