Masterkool International Public Company Limited (KOOL.BK)
THB 0.31
(3.33%)
THB 0.31
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -220.79 Million | -176.86 Million | -10.33 Million | 1.16 Million | 88.95 Million | 4.55 Million |
| Net Income | 70.23 Million | 39.56 Million | -21.03 Million | -3.4 Million | 32.08 Million | -100.18 Million |
| Depreciation & Amortization | 28.6 Million | 16.31 Million | 20.14 Million | 21.31 Million | 21.04 Million | 19.59 Million |
| Deferred income taxes | -3.08 Million | -1.34 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -268.35 Million | -207.63 Million | -8.08 Million | -31.07 Million | 47.93 Million | 67.52 Million |
| Other non-cash items | 257.24 Million | -25.11 Million | -1.36 Million | 14.32 Million | -12.1 Million | 17.61 Million |
| Investing Cash Flow | 240.72 Million | -454.81 Million | -119.45 Million | -13.88 Million | -13.77 Million | -6.05 Million |
| Investments in PPE | -37.04 Million | -44.17 Million | -3.63 Million | -5.54 Million | -14.36 Million | -7.5 Million |
| Acquisitions | -91.22 Million | 4.98 Million | 993.62 Thousand | 29.38 Thousand | 586.22 Thousand | 373.31 Thousand |
| Investment purchases | -14.91 Million | -430 Million | -13.33 Million | -84.77 Thousand | - | - |
| Sales/Maturities of investments | 383.9 Million | 13.3 Million | 1.9 Million | -29.38 Thousand | - | 122.76 Thousand |
| Other Investing Activities | 18.32 Million | 1.07 Million | -105.38 Million | -8.25 Million | 0.28 | 1.32 Million |
| Financing Cash Flow | -74.05 Million | 691.48 Million | 167.18 Million | 7.2 Million | -64.17 Million | 17.64 Million |
| Debt repayment | -27.02 Million | -128.65 Million | -63.74 Million | -8.93 Million | -3.09 Million | -2.69 Million |
| Dividends payments | -24.72 Million | - | -110.83 Thousand | - | - | - |
| Common Stock Repurchased | -32.03 Million | - | - | - | - | - |
| Common Stock Issuance | 54.05 Million | 778.41 Million | 231.04 Million | - | - | - |
| Other Financing Activities | -44.32 Million | 41.72 Million | -0.75 | 16.14 Million | -61.08 Million | 20.34 Million |
| Accounts receivables | -222.33 Million | 20.12 Million | -3.18 Million | -135.92 Thousand | 4.65 Million | 18.15 Million |
| Accounts payables | 10.69 Million | -3.11 Million | -44.85 Million | 27.52 Million | 21.16 Million | -12.05 Million |
| Inventory | -39.67 Million | 43.34 Million | 34.75 Million | -44.89 Million | -3.75 Million | 43.13 Million |
| Other working capital | -17.04 Million | -267.98 Million | 5.19 Million | -13.57 Million | 25.87 Million | 18.29 Million |
| Cash at beginning of period | 126.28 Million | 66.5 Million | 29.49 Million | 35.01 Million | 27.01 Million | 10.86 Million |
| Cash at end of period | 72.16 Million | 126.28 Million | 66.5 Million | 29.49 Million | 38.01 Million | 27.01 Million |
| Capital Expenditure | -37.04 Million | -44.17 Million | -3.63 Million | -5.54 Million | -14.36 Million | -7.5 Million |
| Effect of forex changes on cash | -1095.00 | -17.72 Thousand | -389.35 Thousand | - | - | 0.15 |
| Net cash flow / Change in cash | -54.12 Million | 59.78 Million | 37 Million | -5.51 Million | 10.99 Million | 16.14 Million |
| Free Cash Flow | -257.83 Million | -221.04 Million | -13.96 Million | -4.38 Million | 74.59 Million | -2.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.49 Million | 32.22 Million | -8.86 Million | 70.23 Million | 56.74 Million | 20.3 Million |
| Depreciation & Amortization | 22.31 Million | 17.71 Million | 12.28 Million | 28.6 Million | 8.44 Million | 3.41 Million |
| Deferred income taxes | 2.17 Million | -22 Thousand | 725.98 Thousand | -3.08 Million | -8.21 Million | 5.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.44 Million | 31.06 Million | -329.42 Million | -268.35 Million | 402.85 Million | -291.07 Million |
| Other non-cash items | 26.98 Million | 14.51 Million | 253.54 Million | 257.24 Million | -350.6 Million | 310.12 Million |
| Investing Cash Flow | 53.85 Million | -55.83 Million | 345.81 Million | 240.72 Million | -454.5 Million | 266.29 Million |
| Investments in PPE | -5.08 Million | -7.96 Million | 10.94 Million | -37.04 Million | -16.28 Million | -30.22 Million |
| Acquisitions | 37.5 Million | 22.78 Million | 38.23 Million | -91.22 Million | -130.19 Million | 552 Thousand |
| Investment purchases | 18.04 Million | -89.86 Million | 41.66 Million | -14.91 Million | 14.82 Million | -33.37 Million |
| Sales/Maturities of investments | 3.39 Million | 19.21 Million | 254.97 Million | 383.9 Million | -322.85 Million | 329.35 Million |
| Other Investing Activities | -32.02 Million | -21 Thousand | -18.14 Thousand | 18.32 Million | -3 Million | 19.35 Million |
| Financing Cash Flow | -63.1 Million | -7.98 Million | -34.6 Million | -74.05 Million | -5.15 Million | -18.2 Million |
| Debt repayment | -4.72 Million | -33.58 Million | -6.79 Million | -27.02 Million | -4.42 Million | -31.03 Million |
| Dividends payments | -29.99 Million | - | -1477.00 | -24.72 Million | - | -24.72 Million |
| Common Stock Repurchased | - | - | 245.00 | -32.03 Million | -9.07 Million | -22.95 Million |
| Common Stock Issuance | - | - | 13.59 Million | 54.05 Million | - | - |
| Other Financing Activities | -434 Thousand | 29.14 Million | -41.4 Million | -44.32 Million | -1.62 Million | 32.05 Million |
| Accounts receivables | -12.05 Million | 6.89 Million | -192.52 Million | -222.33 Million | 374.34 Million | -359.91 Million |
| Accounts payables | -7.41 Million | -6.15 Million | 44.61 Million | 10.69 Million | -30.55 Million | -21.64 Million |
| Inventory | 32.35 Million | 20.09 Million | -103.08 Million | -39.67 Million | 3.46 Million | 73.38 Million |
| Other working capital | -9.44 Million | 10.23 Million | -78.43 Million | -17.04 Million | 55.6 Million | 17.1 Million |
| Cash at beginning of period | 89.33 Million | 72.16 Million | 108.97 Million | 126.28 Million | 120.82 Million | 145.01 Million |
| Cash at end of period | 118.59 Million | 89.33 Million | 72.16 Million | 72.16 Million | 108.97 Million | 120.82 Million |
| Capital Expenditure | -5.08 Million | -7.96 Million | 10.94 Million | -37.04 Million | -16.28 Million | -30.22 Million |
| Effect of forex changes on cash | 18 Thousand | 58 Thousand | -5095.00 | -1095.00 | 4000.00 | -63 Thousand |
| Net cash flow / Change in cash | 29.26 Million | 17.17 Million | -36.8 Million | -54.12 Million | -11.84 Million | -24.19 Million |
| Free Cash Flow | 33.41 Million | 72.95 Million | -337.06 Million | -257.83 Million | 431.52 Million | -302.45 Million |
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