Matichon Public Company Limited (MATI.BK)
THB 5.6
(0.0%)
THB 5.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.7 Million | 74.36 Million | 78.08 Million | 84.2 Million | 38.07 Million | -14.07 Million |
| Net Income | 30.55 Million | 69.74 Million | 218.94 Million | 26.71 Million | -44.63 Million | 40.07 Million |
| Depreciation & Amortization | 22.46 Million | 28.11 Million | 29.13 Million | 30.22 Million | 25.4 Million | 31.01 Million |
| Deferred income taxes | 11.51 Million | 17.08 Million | 28.49 Million | 7.96 Million | - | - |
| Stock-based compensation | -69.17 Million | 1.19 | -167.96 Million | 20.05 Million | - | - |
| Change in working capital | -49.6 Million | -11.67 Million | -24.26 Million | 5.26 Million | -13.65 Million | -30.85 Million |
| Other non-cash items | 72.94 Million | -28.91 Million | -6.25 Million | -6.02 Million | 70.94 Million | -54.3 Million |
| Investing Cash Flow | 53.6 Million | -20.59 Million | 1.63 Million | -212.61 Million | -6.28 Million | 167.52 Million |
| Investments in PPE | -14.82 Million | -13.2 Million | -3.52 Million | -2.16 Million | -11.64 Million | -8.06 Million |
| Acquisitions | 13.18 Million | 36.19 Million | 252.86 Thousand | 1.05 Million | 2.61 Million | 302.53 Thousand |
| Investment purchases | -94 Million | -249.64 Million | -381.99 Million | -220.46 Million | -8.5 Million | -1 Million |
| Sales/Maturities of investments | 149.23 Million | 189.98 Million | 5.17 Million | -1.05 Million | -2.61 Million | 159.36 Million |
| Other Investing Activities | 87.73 Million | 16.06 Million | 381.72 Million | 10.01 Million | 13.86 Million | 16.92 Million |
| Financing Cash Flow | -52.07 Million | -89.86 Million | -43.43 Million | -24.42 Million | -17.9 Million | -27.8 Million |
| Debt repayment | -5.78 Million | -6.57 Million | -6.42 Million | -5.34 Million | - | - |
| Dividends payments | -46.29 Million | -83.28 Million | -37 Million | -19.07 Million | -17.9 Million | -27.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -0.23 | - | -103.83 | -9.86 | -347.91 | -11.97 |
| Accounts receivables | -18.07 Million | 13.67 Million | 2.44 Million | 40.33 Million | 18.84 Million | -16.55 Million |
| Accounts payables | 1.29 Million | 263.99 Thousand | 1.93 Million | -20.67 Million | -10.65 Million | 6.08 Million |
| Inventory | 4.06 Million | -1.04 Million | -4.23 Million | 3.64 Million | 17.6 Million | -6.38 Million |
| Other working capital | -36.88 Million | -24.56 Million | -24.41 Million | -18.03 Million | -39.45 Million | -24.46 Million |
| Cash at beginning of period | 66.53 Million | 102.63 Million | 66.34 Million | 219.17 Million | 205.3 Million | 79.65 Million |
| Cash at end of period | 86.76 Million | 66.53 Million | 102.63 Million | 66.34 Million | 219.17 Million | 205.3 Million |
| Capital Expenditure | -14.82 Million | -13.2 Million | -3.52 Million | -2.16 Million | -11.64 Million | -8.06 Million |
| Effect of forex changes on cash | 1.00 | 0.44 | - | - | - | - |
| Net cash flow / Change in cash | 20.22 Million | -36.1 Million | 36.29 Million | -152.83 Million | 13.87 Million | 125.64 Million |
| Free Cash Flow | 3.88 Million | 61.16 Million | 74.56 Million | 82.04 Million | 26.42 Million | -22.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.72 Million | 7.83 Million | 30.55 Million | -7.53 Million | 15.09 Million | 10.76 Million |
| Depreciation & Amortization | 5.67 Million | 5.71 Million | 22.46 Million | 5.37 Million | 5.58 Million | 5.73 Million |
| Deferred income taxes | 3.03 Million | 3.31 Million | 11.51 Million | 491.27 Thousand | 3.71 Million | 3.98 Million |
| Stock-based compensation | - | - | -69.17 Million | -5.82 Million | - | - |
| Change in working capital | -53.98 Million | -28.93 Million | -49.6 Million | -14.07 Million | -10.44 Million | -28.6 Million |
| Other non-cash items | 55.53 Million | 47.78 Million | 72.94 Million | 8.56 Million | 24.03 Million | 34.49 Million |
| Investing Cash Flow | 53.79 Million | 16.84 Million | 53.6 Million | 6.75 Million | -36.91 Million | 91.98 Million |
| Investments in PPE | -10.05 Million | -3.95 Million | -14.82 Million | -2.4 Million | -3 Million | -4.22 Million |
| Acquisitions | 15 Thousand | 174 Thousand | 13.18 Million | 1572.88 | 76 Thousand | 293 Thousand |
| Investment purchases | -3 Million | -40 Million | -94 Million | -15 Million | -24 Million | -34 Million |
| Sales/Maturities of investments | 66.84 Million | 60.62 Million | 149.23 Million | 24.15 Million | -9.98 Million | 129.92 Million |
| Other Investing Activities | 69.06 Million | 25.54 Million | 87.73 Million | -0.88 | -29.01 Million | 100.42 Million |
| Financing Cash Flow | -47.71 Million | -1.43 Million | -52.07 Million | -1.57 Million | -1.4 Million | -47.63 Million |
| Debt repayment | -1.48 Million | -1.43 Million | -5.78 Million | -1.56 Million | -1.38 Million | -1.39 Million |
| Dividends payments | -46.23 Million | - | -46.29 Million | -2961.50 | -14 Thousand | -46.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.48 Million | - | -0.23 | 0.27 | -1.38 Million | -1.39 Million |
| Accounts receivables | -39.33 Million | -23.99 Million | -18.07 Million | 7.72 Million | -6.27 Million | -16.96 Million |
| Accounts payables | 3.09 Million | -1.42 Million | 1.29 Million | -5.67 Million | -8.41 Million | 4.88 Million |
| Inventory | 4.37 Million | -2.16 Million | 4.06 Million | 3.35 Million | 3.16 Million | -2.24 Million |
| Other working capital | -22.1 Million | -1.35 Million | -36.88 Million | -19.48 Million | 1.07 Million | -14.28 Million |
| Cash at beginning of period | 95.55 Million | 86.76 Million | 66.53 Million | 94.58 Million | 121.32 Million | 80.37 Million |
| Cash at end of period | 80.36 Million | 95.55 Million | 86.76 Million | 86.76 Million | 94.58 Million | 121.32 Million |
| Capital Expenditure | -10.05 Million | -3.95 Million | -14.82 Million | -2.4 Million | -3 Million | -4.22 Million |
| Effect of forex changes on cash | - | - | 1.00 | 70.00 | - | - |
| Net cash flow / Change in cash | -15.19 Million | 8.79 Million | 20.22 Million | -7.81 Million | -26.74 Million | 40.95 Million |
| Free Cash Flow | -31.32 Million | -10.56 Million | 3.88 Million | -15.4 Million | 8.57 Million | -7.63 Million |
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