Malee Group Public Company Limited (MALEE.BK)
THB 8.0
(-0.62%)
THB 8.0
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 431.24 Million | 179.81 Million | 73.89 Million | 260.38 Million | 332.95 Million | 151.15 Million |
| Net Income | 80.12 Million | -26.11 Million | -137.35 Million | -202.89 Million | -211.12 Million | -274.56 Million |
| Depreciation & Amortization | 264.21 Million | 262.92 Million | 180.56 Million | 285.75 Million | 268.45 Million | 230.88 Million |
| Deferred income taxes | - | - | - | -65.64 Million | -66.01 Million | -105.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.5 Million | -47.64 Million | 61.65 Million | 96 Million | 220.74 Million | 168.7 Million |
| Other non-cash items | 14.4 Million | -9.36 Million | -30.96 Million | 125.45 Million | 117.2 Million | 70.83 Million |
| Investing Cash Flow | -112.76 Million | -67.54 Million | -34.25 Million | 34.83 Million | -76.97 Million | -360.31 Million |
| Investments in PPE | -131.56 Million | -78.72 Million | -36.61 Million | -23.73 Million | -87.74 Million | -113.88 Million |
| Acquisitions | 29.56 Million | 4.93 Million | 2.53 Million | -15 Million | -54.04 Million | -261.72 Million |
| Investment purchases | -12.3 Million | - | - | -15 Million | -54.04 Million | -12.75 Million |
| Sales/Maturities of investments | - | - | - | 21 Million | 54.04 Million | - |
| Other Investing Activities | 1.54 Million | 6.24 Million | -180 Thousand | 67.58 Million | 64.81 Million | 15.29 Million |
| Financing Cash Flow | -95.74 Million | -141.45 Million | -31.27 Million | -330.69 Million | -277.39 Million | 230.73 Million |
| Debt repayment | -612.26 Million | -3.47 Billion | -2.88 Billion | -72.77 Million | -10.12 Million | -200.42 Million |
| Dividends payments | - | -11.04 Million | -1.04 Million | - | -2771.00 | -68.96 Million |
| Common Stock Repurchased | - | - | - | - | - | -114.33 Million |
| Common Stock Issuance | - | - | - | - | - | 761.58 Million |
| Other Financing Activities | 516.52 Million | 3.34 Billion | 2.85 Billion | -257.92 Million | -267.26 Million | -147.11 Million |
| Accounts receivables | -12.73 Million | -95.56 Million | -178.19 Million | 261.73 Million | 71.94 Million | 77.36 Million |
| Accounts payables | -8.41 Million | 208.06 Million | 85.54 Million | -24.77 Million | -38.24 Million | -107.45 Million |
| Inventory | 109.84 Million | -116.59 Million | 28.75 Million | -78.04 Million | 193.14 Million | 133.78 Million |
| Other working capital | -16.2 Million | -43.54 Million | 125.54 Million | -62.91 Million | -6.09 Million | 65.01 Million |
| Cash at beginning of period | 98.09 Million | 125.56 Million | 83.66 Million | 118.77 Million | 103.15 Million | 100.46 Million |
| Cash at end of period | 327.09 Million | 98.09 Million | 80.32 Million | 83.66 Million | 118.77 Million | 122.1 Million |
| Capital Expenditure | -131.56 Million | -78.72 Million | -36.61 Million | -23.73 Million | -87.74 Million | -113.88 Million |
| Effect of forex changes on cash | 6.26 Million | 1.71 Million | -11.71 Million | 377.23 Thousand | 37.02 Million | 55.08 Thousand |
| Net cash flow / Change in cash | 229 Million | -27.46 Million | -3.34 Million | -35.1 Million | 15.61 Million | 21.63 Million |
| Free Cash Flow | 299.67 Million | 101.08 Million | 37.28 Million | 236.64 Million | 245.21 Million | 37.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.39 Million | 122.14 Million | 49.73 Million | 80.12 Million | 20.32 Million | -9.87 Million |
| Depreciation & Amortization | 74.83 Million | 65.44 Million | 66.27 Million | 264.21 Million | 66.12 Million | 66.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.3 Million | -141.82 Million | 107.09 Million | 72.5 Million | -54.07 Million | -20.25 Million |
| Other non-cash items | 46.54 Million | 313.06 Million | 16.55 Million | 14.4 Million | -4.88 Million | -17.07 Million |
| Investing Cash Flow | -28.67 Million | -34.04 Million | -24.99 Million | -112.76 Million | -28.4 Million | -22.49 Million |
| Investments in PPE | -31.15 Million | -36.67 Million | -26.51 Million | -131.56 Million | -38.11 Million | -27.4 Million |
| Acquisitions | 522 Thousand | 281 Thousand | 522.59 Thousand | 29.56 Million | 22.01 Million | 6.85 Million |
| Investment purchases | - | - | 353.00 | -12.3 Million | -12.3 Million | - |
| Sales/Maturities of investments | - | - | - | - | -9.71 Million | - |
| Other Investing Activities | 1.96 Million | 2.35 Million | 999.67 Thousand | 1.54 Million | 9.71 Million | -1.94 Million |
| Financing Cash Flow | -229.98 Million | -107.31 Million | -46.58 Million | -95.74 Million | -109.96 Million | 113.1 Million |
| Debt repayment | -216.66 Million | -93.95 Million | -110.58 Million | -612.26 Million | -367.13 Million | -1.3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -192.41 Million | -34.94 Million | 63.99 Million | 516.52 Million | 257.16 Million | 1.41 Billion |
| Accounts receivables | 102.66 Million | -162.6 Million | 4.84 Million | -12.73 Million | 702 Thousand | 119.02 Million |
| Accounts payables | 58.86 Million | -26.81 Million | -4.74 Million | -8.41 Million | 59.48 Million | -174.32 Million |
| Inventory | -43.93 Million | 36.61 Million | 85.24 Million | 109.84 Million | -90.33 Million | 49.85 Million |
| Other working capital | -34.28 Million | 10.99 Million | 21.75 Million | -16.2 Million | -23.92 Million | -14.8 Million |
| Cash at beginning of period | 251.8 Million | 327.09 Million | 147.91 Million | 98.09 Million | 256.38 Million | 153.03 Million |
| Cash at end of period | 271.62 Million | 251.8 Million | 327.09 Million | 327.09 Million | 147.91 Million | 256.38 Million |
| Capital Expenditure | -31.15 Million | -36.67 Million | -26.51 Million | -131.56 Million | -38.11 Million | -27.4 Million |
| Effect of forex changes on cash | 4.47 Million | -9.07 Million | 11.09 Million | 6.26 Million | 2.4 Million | -6.19 Million |
| Net cash flow / Change in cash | 19.81 Million | -75.29 Million | 179.18 Million | 229 Million | -108.46 Million | 103.34 Million |
| Free Cash Flow | 242.84 Million | 38.45 Million | 213.14 Million | 299.67 Million | -10.62 Million | -8.46 Million |
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