Master Style Public Company Limited (MASTER.BK)
THB 45.25
(-0.55%)
THB 45.25
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 448.74 Million | 384.83 Million | 218.25 Million | 172.4 Million | 226.2 Million |
| Net Income | 416.29 Million | 300.92 Million | 204.46 Million | 162.18 Million | 61.24 Million |
| Depreciation & Amortization | 61.55 Million | 35.28 Million | 30.98 Million | 23.21 Million | 16.39 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -39.23 Million | 17.5 Million | 19.89 Million | 4.44 Million | 5.7 Million |
| Other non-cash items | 10.12 Million | 105.93 Million | -37.09 Million | -17.43 Million | 142.86 Million |
| Investing Cash Flow | -2.06 Billion | -228.6 Million | -98.93 Million | -62.36 Million | -31.3 Million |
| Investments in PPE | -746.35 Million | -208.7 Million | -16.43 Million | -12.35 Million | -29.69 Million |
| Acquisitions | 1.83 Million | 101.18 Thousand | - | - | - |
| Investment purchases | -1.88 Billion | -20 Million | -75 Million | -50.01 Million | - |
| Sales/Maturities of investments | 566.1 Million | 20.59 Million | - | - | - |
| Other Investing Activities | -7 Million | -20.59 Million | -7.5 Million | -52.3 Million | -1.6 Million |
| Financing Cash Flow | 2.14 Billion | -239.97 Million | -109.08 Million | -18.37 Million | -131.9 Million |
| Debt repayment | -14.79 Million | -22.95 Million | -1.16 Million | -15.54 Million | -12.33 Million |
| Dividends payments | -74.66 Million | -416.02 Million | -101 Million | - | -61.5 Million |
| Common Stock Repurchased | 67.67 Million | -166.92 Million | - | - | - |
| Common Stock Issuance | 2.23 Billion | 199 Million | - | - | - |
| Other Financing Activities | -67.67 Million | 189.87 Million | -6.91 Million | -2.83 Million | -82.74 Million |
| Accounts receivables | -2.16 Million | -2.11 Million | -1.39 Million | 986.21 Thousand | -2.07 Million |
| Accounts payables | 12.08 Million | 34.55 Million | 15.42 Million | -4.43 Million | - |
| Inventory | -37.22 Million | -36.66 Million | -7.36 Million | -2.07 Million | -10.18 Million |
| Other working capital | -11.92 Million | 21.73 Million | 13.23 Million | 9.97 Million | 17.96 Million |
| Cash at beginning of period | 97.77 Million | 181.51 Million | 171.27 Million | 79.6 Million | 15.86 Million |
| Cash at end of period | 626.9 Million | 97.77 Million | 181.51 Million | 171.27 Million | 79.6 Million |
| Capital Expenditure | -746.35 Million | -208.7 Million | -16.43 Million | -12.35 Million | -29.69 Million |
| Effect of forex changes on cash | - | - | - | - | 16.6 Million |
| Net cash flow / Change in cash | 529.13 Million | -83.74 Million | 10.23 Million | 91.67 Million | 63.73 Million |
| Free Cash Flow | -297.6 Million | 176.12 Million | 201.81 Million | 160.05 Million | 196.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.57 Million | 106.23 Million | 416.29 Million | 163.45 Million | 124.91 Million | 102.34 Million |
| Depreciation & Amortization | 30.77 Million | 28.25 Million | 61.55 Million | 30.21 Million | 11.72 Million | 10.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.95 Million | -75.13 Million | -39.23 Million | -8.4 Million | 9.24 Million | -16.91 Million |
| Other non-cash items | -10.03 Million | 145.08 Million | 10.12 Million | 32.83 Million | -30.84 Million | -46.75 Million |
| Investing Cash Flow | -221.11 Million | 5.48 Million | -2.06 Billion | -187.97 Million | -165.02 Million | -449.25 Million |
| Investments in PPE | -51.27 Million | -133.05 Million | -746.35 Million | -211.78 Million | -163.02 Million | -211.14 Million |
| Acquisitions | 83 Thousand | 27 Thousand | 1.83 Million | 195.2 Thousand | - | 1.63 Million |
| Investment purchases | -939.31 Million | -66.86 Million | -1.88 Billion | -402.05 Million | -2 Million | -305 Million |
| Sales/Maturities of investments | 769.39 Million | 275.37 Million | 566.1 Million | 425.67 Million | - | 70.23 Million |
| Other Investing Activities | -169.84 Million | -70 Million | -7 Million | 22.75 Million | -2 Million | -4.98 Million |
| Financing Cash Flow | -4.39 Million | -203 Thousand | 2.14 Billion | -9.92 Million | -18.48 Million | -68.31 Million |
| Debt repayment | -205 Thousand | -203 Thousand | -14.79 Million | -202.38 Thousand | -14.58 Million | - |
| Dividends payments | -4.19 Million | - | -74.66 Million | -9.72 Million | - | -64.94 Million |
| Common Stock Repurchased | - | - | 67.67 Million | -500.00 | - | - |
| Common Stock Issuance | - | - | 2.23 Billion | 500.00 | - | - |
| Other Financing Activities | -204.99 Thousand | -3.38 Million | -67.67 Million | 500.00 | -3.89 Million | -3.37 Million |
| Accounts receivables | -6.86 Million | -407 Thousand | -2.16 Million | 1.98 Million | -668 Thousand | 2.32 Million |
| Accounts payables | 16.52 Million | -106.39 Million | 12.08 Million | 3.48 Million | -1.68 Million | 6.6 Million |
| Inventory | 8.2 Million | 22.33 Million | -37.22 Million | -996.91 Thousand | 1.52 Million | -21.72 Million |
| Other working capital | -20.82 Million | 9.33 Million | -11.92 Million | -12.86 Million | 10.07 Million | -4.12 Million |
| Cash at beginning of period | 695.64 Million | 626.9 Million | 97.77 Million | 606.71 Million | 675.16 Million | 1.14 Billion |
| Cash at end of period | 531.81 Million | 695.64 Million | 626.9 Million | 626.9 Million | 606.71 Million | 675.16 Million |
| Capital Expenditure | -51.27 Million | -133.05 Million | -746.35 Million | -211.78 Million | -163.02 Million | -211.14 Million |
| Effect of forex changes on cash | - | - | - | -285.00 | - | - |
| Net cash flow / Change in cash | -163.83 Million | 68.74 Million | 529.13 Million | 20.19 Million | -68.45 Million | -468.62 Million |
| Free Cash Flow | 10.4 Million | -69.58 Million | -297.6 Million | 6.3 Million | -47.97 Million | -162.19 Million |
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