Muangthai Capital PCL (BKK: MTC)
Thailand
· Delayed Price · Currency is THB 49.25
-1.25 (-2.48%)
Dec 18, 2024, 4:39 PM ICT
Muangthai Capital 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 | 5,676 | 4,906 | 5,093 | 4,945 | 5,214 | 4,237 | Upgrade
|
| Depreciation & Amortization | 1,502 | 1,443 | 1,357 | 1,258 | 1,169 | 275.74 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | - | - | - | - | -33.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,169 | 906.74 | 393.68 | -19.51 | -36.14 | -5.03 | Upgrade
|
| Provision for Credit Losses | 3,613 | 3,934 | 2,433 | 747.99 | 291.12 | 554.21 | Upgrade
|
| Change in Other Net Operating Assets | -24,065 | -25,889 | -29,336 | -20,718 | -10,919 | -12,311 | Upgrade
|
| Other Operating Activities | 4,533 | 3,128 | 2,134 | 1,664 | 1,889 | 1,289 | Upgrade
|
| Operating Cash Flow | -7,580 | -11,492 | -17,895 | -12,118 | -2,388 | -5,992 | Upgrade
|
| Capital Expenditures | -502.07 | -502.07 | -426.02 | -536.3 | -633.24 | -786.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.82 | 10.82 | 16.5 | 9.31 | 6.09 | 3.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -38.02 | -29 | -7.18 | -35.1 | -5.73 | -6.22 | Upgrade
|
| Other Investing Activities | -1 | -1 | -1 | - | -1 | -1 | Upgrade
|
| Investing Cash Flow | -499.04 | -521.25 | -417.7 | -562.1 | -633.88 | -790.64 | Upgrade
|
| Short-Term Debt Issued | - | 4,642 | 3,673 | 1,826 | 483.22 | - | Upgrade
|
| Long-Term Debt Issued | - | 37,933 | 46,975 | 32,000 | 19,258 | 17,921 | Upgrade
|
| Total Debt Issued | 58,063 | 42,575 | 50,648 | 33,826 | 19,741 | 17,921 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,920 | Upgrade
|
| Long-Term Debt Repaid | - | -25,489 | -26,946 | -18,430 | -13,742 | -6,316 | Upgrade
|
| Total Debt Repaid | -40,032 | -25,489 | -26,946 | -18,430 | -13,742 | -9,236 | Upgrade
|
| Net Debt Issued (Repaid) | 18,031 | 17,086 | 23,701 | 15,397 | 5,999 | 8,685 | Upgrade
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| Common Dividends Paid | -445.2 | -2,014 | -784.4 | -784.4 | -636 | -551.2 | Upgrade
|
| Other Financing Activities | -4,269 | -3,450 | -2,697 | -2,004 | -1,747 | -1,449 | Upgrade
|
| Financing Cash Flow | 13,316 | 11,622 | 20,220 | 12,608 | 3,616 | 6,685 | Upgrade
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| Net Cash Flow | 5,237 | -391.34 | 1,907 | -71.79 | 594.92 | -96.99 | Upgrade
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| Free Cash Flow | -8,082 | -11,994 | -18,321 | -12,654 | -3,021 | -6,779 | Upgrade
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| Free Cash Flow Margin | -43.04% | -71.67% | -123.61% | -96.28% | -23.93% | -63.91% | Upgrade
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| Free Cash Flow Per Share | -3.81 | -5.66 | -8.64 | -5.97 | -1.42 | -3.20 | Upgrade
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| Cash Interest Paid | 4,269 | 3,450 | 2,697 | 2,004 | 1,747 | 1,449 | Upgrade
|
| Cash Income Tax Paid | 1,542 | 1,672 | 1,428 | 1,417 | 1,207 | 1,226 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.