Major Cineplex Group Public Company Limited (MAJOR.BK)
THB 14.7
(-0.68%)
THB 14.7
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Billion | 260.42 Million | -543.12 Million | 202.42 Million | 2.39 Billion | 2.76 Billion |
| Net Income | 1.13 Billion | 320.41 Million | 1.89 Billion | -632.7 Million | 1.47 Billion | 1.57 Billion |
| Depreciation & Amortization | 1.22 Billion | 1.31 Billion | 1.24 Billion | 1.24 Billion | 1.32 Billion | 1.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 169.05 Million | -452.63 Million | -417.31 Million | -46.04 Million | -22.63 Million | 620.92 Million |
| Other non-cash items | -576.03 Million | -918.82 Million | -3.26 Billion | -360.56 Million | -377.79 Million | -691.28 Million |
| Investing Cash Flow | -348.08 Million | 728.26 Million | 4.26 Billion | -281.88 Million | -946.49 Million | -813.47 Million |
| Investments in PPE | -912.34 Million | -607.65 Million | -216.83 Million | -316.01 Million | -855.67 Million | -1.09 Billion |
| Acquisitions | 394.2 Million | 134.22 Million | 7.6 Billion | -129.54 Million | -272.02 Million | -73.43 Million |
| Investment purchases | -283.8 Million | -2.89 Billion | -5.67 Billion | -27.09 Million | -364.2 Million | 149.91 Million |
| Sales/Maturities of investments | 298.96 Million | 3.94 Billion | 2.31 Billion | 124.62 Million | 91.12 Million | 123.28 Million |
| Other Investing Activities | 154.89 Million | 143.53 Million | 241.89 Million | 66.14 Million | 454.28 Million | 85.08 Million |
| Financing Cash Flow | -1.95 Billion | -1.83 Billion | -3.26 Billion | 670.62 Million | -1.08 Billion | -1.92 Billion |
| Debt repayment | -1.03 Billion | -2.29 Billion | -7.45 Billion | -7.66 Billion | -5.26 Billion | -4.81 Billion |
| Dividends payments | -671 Million | -536.8 Million | -894.66 Million | -313.12 Million | -1.2 Billion | -1.11 Billion |
| Common Stock Repurchased | -951.71 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 700 Million | 1 Billion | 5.07 Billion | 8.64 Billion | 5.38 Billion | 4 Billion |
| Accounts receivables | -167.38 Million | -144.9 Million | 179.32 Million | 371.78 Million | 97.33 Million | -69.62 Million |
| Accounts payables | 384.57 Million | 31.38 Million | -486.48 Million | -337.53 Million | -104.23 Million | 715.82 Million |
| Inventory | -58.16 Million | -33.57 Million | -70.13 Million | -162.99 Million | -155.91 Million | -22.86 Million |
| Other working capital | 10.02 Million | -305.54 Million | -40.02 Million | 82.69 Million | 140.17 Million | -2.4 Million |
| Cash at beginning of period | 1.16 Billion | 2.01 Billion | 1.55 Billion | 961.74 Million | 596.31 Million | 573.02 Million |
| Cash at end of period | 811.77 Million | 1.16 Billion | 2.01 Billion | 1.55 Billion | 961.74 Million | 596.31 Million |
| Capital Expenditure | -912.34 Million | -607.65 Million | -216.83 Million | -316.01 Million | -855.67 Million | -1.09 Billion |
| Effect of forex changes on cash | -2.33 Million | -4.37 Million | -1.18 Million | 4.4 Million | -3.17 Million | - |
| Net cash flow / Change in cash | -355.25 Million | -846.78 Million | 456.5 Million | 595.56 Million | 365.42 Million | 23.28 Million |
| Free Cash Flow | 1.04 Billion | -347.23 Million | -759.95 Million | -113.59 Million | 1.53 Billion | 1.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 232.22 Million | 140.31 Million | 440.24 Million | 1.13 Billion | 32.41 Million | 587.62 Million |
| Depreciation & Amortization | 315.71 Million | 304.98 Million | 314.3 Million | 1.22 Billion | 312.37 Million | 301.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.73 Million | -207.52 Million | 595.25 Million | 169.05 Million | -347.24 Million | 159.39 Million |
| Other non-cash items | 644.49 Million | 678.61 Million | -43.18 Million | -576.03 Million | -93.61 Million | -405.07 Million |
| Investing Cash Flow | -307.66 Million | -234.42 Million | -257.91 Million | -348.08 Million | -163.29 Million | 233.8 Million |
| Investments in PPE | -204.98 Million | -179.32 Million | -285.63 Million | -912.34 Million | -244.68 Million | -205.95 Million |
| Acquisitions | 398 Thousand | 151 Thousand | 15.00 | 394.2 Million | 2.7 Million | 391.5 Million |
| Investment purchases | -103.03 Million | -63.95 Million | -8.58 Million | -283.8 Million | -1.41 Million | -383.36 Million |
| Sales/Maturities of investments | - | 8.8 Million | -195.00 | 298.96 Million | 25 Million | 383.36 Million |
| Other Investing Activities | -41 Thousand | -90 Thousand | 36.31 Million | 154.89 Million | 55.1 Million | 48.25 Million |
| Financing Cash Flow | -206.76 Million | 226.09 Million | -827.38 Million | -1.95 Billion | -533.78 Million | -337.62 Million |
| Debt repayment | -50 Million | -455 Million | -175.67 Million | -1.03 Billion | -486.45 Million | -113.95 Million |
| Dividends payments | -124.33 Million | - | -626.00 | -671 Million | -447.33 Million | -223.66 Million |
| Common Stock Repurchased | - | -44.74 Million | -951.71 Million | -951.71 Million | - | - |
| Common Stock Issuance | - | - | 951.71 Million | - | - | - |
| Other Financing Activities | 100 Million | 650 Million | -651.71 Million | 700 Million | 400 Million | -113.95 Million |
| Accounts receivables | 53.58 Million | 68.37 Million | -12.85 Million | -167.38 Million | -104.7 Million | -105.04 Million |
| Accounts payables | -160.92 Million | -264.31 Million | 603.94 Million | 384.57 Million | -180.25 Million | 247.34 Million |
| Inventory | 24.27 Million | -4.61 Million | -28.74 Million | -58.16 Million | -12.23 Million | -15.82 Million |
| Other working capital | -31.67 Million | -6.96 Million | 32.9 Million | 10.02 Million | -50.04 Million | 32.91 Million |
| Cash at beginning of period | 916.2 Million | 811.77 Million | 598.62 Million | 1.16 Billion | 1.38 Billion | 847.77 Million |
| Cash at end of period | 765.71 Million | 916.2 Million | 811.77 Million | 811.77 Million | 598.62 Million | 1.38 Billion |
| Capital Expenditure | -204.98 Million | -179.32 Million | -285.63 Million | -912.34 Million | -244.68 Million | -205.95 Million |
| Effect of forex changes on cash | 736 Thousand | 6.9 Million | -8.17 Million | -2.33 Million | 2.12 Million | 2.16 Million |
| Net cash flow / Change in cash | -150.49 Million | 104.43 Million | 213.14 Million | -355.25 Million | -791.01 Million | 541.86 Million |
| Free Cash Flow | 158.21 Million | -73.46 Million | 1.02 Billion | 1.04 Billion | -340.74 Million | 437.55 Million |
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INGRS
7071
9033
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