Maybank Securities (Thailand) PCL (BKK: MST)
Thailand
· Delayed Price · Currency is THB 9.25
+0.05 (0.54%)
Dec 20, 2024, 4:36 PM ICT
BKK: MST 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 | 378.8 | 364.91 | 628.23 | 760.79 | 484.45 | 254.75 | Upgrade
|
| Depreciation & Amortization, Total | 116.94 | 120.61 | 124.08 | 124.85 | 128.49 | 48.21 | Upgrade
|
| Gain (Loss) On Sale of Investments | 228.38 | -35.28 | 211.47 | 372.55 | -479.78 | -25.81 | Upgrade
|
| Change in Accounts Receivable | 3,501 | 2,966 | 2,378 | -7,156 | -1,892 | 1,088 | Upgrade
|
| Change in Accounts Payable | 425.71 | -2,570 | 736.92 | 1,154 | 1,053 | 163.05 | Upgrade
|
| Change in Other Net Operating Assets | -405.99 | 917.78 | 445.37 | -838.12 | -382.55 | -1,063 | Upgrade
|
| Other Operating Activities | 140.17 | 207.39 | 288.39 | 129.23 | 102.36 | 245.93 | Upgrade
|
| Operating Cash Flow | 4,431 | 2,035 | 4,821 | -5,312 | -881.55 | 832.19 | Upgrade
|
| Capital Expenditures | -31.08 | -46.49 | -50.66 | -45.9 | -23.23 | -29.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.54 | -14.85 | -29.99 | -21.47 | -5.33 | -13.85 | Upgrade
|
| Investing Cash Flow | -43.46 | -58.38 | -80.38 | -66.26 | -28.28 | -43.45 | Upgrade
|
| Short-Term Debt Issued | - | 93,879 | 93,002 | 129,225 | 134,184 | 87,641 | Upgrade
|
| Total Debt Issued | 56,305 | 93,879 | 93,002 | 129,225 | 134,184 | 87,641 | Upgrade
|
| Short-Term Debt Repaid | - | -95,391 | -97,541 | -122,523 | -133,259 | -87,885 | Upgrade
|
| Long-Term Debt Repaid | - | -86.53 | -89.95 | -93.67 | -87.22 | -5.21 | Upgrade
|
| Total Debt Repaid | -60,387 | -95,478 | -97,631 | -122,617 | -133,346 | -87,890 | Upgrade
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| Net Debt Issued (Repaid) | -4,082 | -1,598 | -4,629 | 6,608 | 837.48 | -249.35 | Upgrade
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| Common Dividends Paid | -279.7 | -559.4 | -462.36 | -559.4 | -159.83 | -547.98 | Upgrade
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| Financing Cash Flow | -4,362 | -2,158 | -5,092 | 6,049 | 677.65 | -797.33 | Upgrade
|
| Net Cash Flow | 24.07 | -181.35 | -350.14 | 670.07 | -232.56 | -8.6 | Upgrade
|
| Free Cash Flow | 4,400 | 1,988 | 4,770 | -5,358 | -904.77 | 802.36 | Upgrade
|
| Free Cash Flow Growth | 110.70% | -58.32% | - | - | - | 10.58% | Upgrade
|
| Free Cash Flow Margin | 204.39% | 89.70% | 179.22% | -167.16% | -35.06% | 38.63% | Upgrade
|
| Free Cash Flow Per Share | 7.71 | 3.48 | 8.36 | -9.37 | -1.59 | 1.41 | Upgrade
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| Cash Interest Paid | 222.52 | 263.12 | 148.1 | 145.82 | 158.13 | 208.99 | Upgrade
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| Cash Income Tax Paid | 84.81 | 142.65 | 195.24 | 223.47 | 129.78 | 65.68 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.