Multibax Public Company Limited (MBAX.BK)
THB 1.88
(-2.59%)
THB 1.88
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.27 Million | 146.4 Million | 40.6 Million | 234.89 Million | 137.19 Million | 221.74 Million |
| Net Income | -38.15 Million | 122.6 Million | 62.4 Million | 176.06 Million | 50.97 Million | 82.85 Million |
| Depreciation & Amortization | 78.82 Million | 78.66 Million | 78.54 Million | 74.31 Million | 58.85 Million | 66.76 Million |
| Deferred income taxes | -880.01 Thousand | 22.45 Million | 10.83 Million | 29.8 Million | 5.86 Million | -8.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.22 Million | -129.16 Million | -103.96 Million | -44.72 Million | 9.2 Million | 60.48 Million |
| Other non-cash items | 14.55 Million | 51.85 Million | 18.88 Million | 12.43 Million | 4.21 Million | 9.03 Million |
| Investing Cash Flow | -81.08 Million | -48.46 Million | -39.07 Million | -92.27 Million | -75.46 Million | -161.88 Million |
| Investments in PPE | -83.41 Million | -48.86 Million | -37.41 Million | -92.88 Million | -75.43 Million | -157.84 Million |
| Acquisitions | 2.56 Million | 317.75 Thousand | 205.6 Thousand | 502.24 Thousand | 114.64 Thousand | 690.46 Thousand |
| Investment purchases | -238.84 Thousand | -208.04 Thousand | -2.2 Million | -608.9 Thousand | -1 Million | -5.6 Million |
| Sales/Maturities of investments | -1.62 Million | -109.71 Thousand | 1.99 Million | 106.66 Thousand | 895.1 Thousand | - |
| Other Investing Activities | 1.62 Million | 401.67 Thousand | -1.66 Million | 609.97 Thousand | -31.3 Thousand | -4.03 Million |
| Financing Cash Flow | -96.77 Million | -87.46 Million | -10.38 Million | -105.61 Million | -47.07 Million | -55.27 Million |
| Debt repayment | -17.71 Million | -1.77 Billion | -1.58 Billion | -1.07 Billion | -989.11 Million | -1.14 Billion |
| Dividends payments | -72.91 Million | -80.56 Million | -107.46 Million | -86.35 Million | -71 Million | -61.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.22 Million | - | - | - | - | - |
| Other Financing Activities | -41.56 Million | 1.77 Billion | 1.68 Billion | 1.05 Billion | 1.01 Billion | 1.15 Billion |
| Accounts receivables | 53.87 Million | -29.5 Million | -50.67 Million | 30.13 Million | 825.78 Thousand | 48.54 Million |
| Accounts payables | -45.3 Million | -4.29 Million | -50.65 Million | 80.52 Million | -1.5 Million | -707.73 Thousand |
| Inventory | 117.77 Million | -87.15 Million | -6.05 Million | -159.9 Million | 3.85 Million | 5.33 Million |
| Other working capital | -7.11 Million | -8.21 Million | 3.41 Million | 4.53 Million | 6.03 Million | 55.15 Million |
| Cash at beginning of period | 71.58 Million | 60.95 Million | 69.71 Million | 32.72 Million | 18.07 Million | 13.42 Million |
| Cash at end of period | 59.16 Million | 71.58 Million | 60.95 Million | 69.71 Million | 32.72 Million | 18.07 Million |
| Capital Expenditure | -83.41 Million | -48.86 Million | -37.41 Million | -92.88 Million | -75.43 Million | -157.84 Million |
| Effect of forex changes on cash | 132.83 Thousand | 144.41 Thousand | 104.63 Thousand | -12.82 Thousand | -8992.00 | 71.05 Thousand |
| Net cash flow / Change in cash | -12.42 Million | 10.62 Million | -8.75 Million | 36.99 Million | 14.64 Million | 4.65 Million |
| Free Cash Flow | 58.85 Million | 97.54 Million | 3.19 Million | 142 Million | 61.75 Million | 63.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.38 Million | 3.68 Million | 17.8 Million | -38.15 Million | -4.63 Million | -20.37 Million |
| Depreciation & Amortization | 20.02 Million | 19.62 Million | 19.61 Million | 78.82 Million | 19.98 Million | 19.48 Million |
| Deferred income taxes | -834 Thousand | -602 Thousand | -880.01 Thousand | -880.01 Thousand | -1.49 Million | 218 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.1 Million | -39.32 Million | -22.04 Million | 119.22 Million | 53.5 Million | 35.3 Million |
| Other non-cash items | 4.88 Million | 89.49 Million | 74.57 Million | 14.55 Million | 5.48 Million | 5.64 Million |
| Investing Cash Flow | -9.68 Million | -3.53 Million | -51.95 Million | -81.08 Million | -10.14 Million | -1.77 Million |
| Investments in PPE | -9.6 Million | -3.37 Million | -51.89 Million | -83.41 Million | -10.74 Million | -3.83 Million |
| Acquisitions | - | - | 436.00 | 2.56 Million | 597 Thousand | 1.96 Million |
| Investment purchases | -78 Thousand | -161 Thousand | -56.84 Thousand | -238.84 Thousand | -68 Thousand | -39 Thousand |
| Sales/Maturities of investments | - | - | 56.34 Thousand | -1.62 Million | -529 Thousand | -1.92 Million |
| Other Investing Activities | -78 Thousand | -161 Thousand | -56.34 Thousand | 1.62 Million | 598 Thousand | 2.06 Million |
| Financing Cash Flow | -19.84 Million | 16.44 Million | 40.11 Million | -96.77 Million | -77.97 Million | -51.54 Million |
| Debt repayment | -18.13 Million | -19.56 Million | -34.52 Million | -17.71 Million | -8.81 Million | -5.42 Million |
| Dividends payments | - | - | -394.00 | -72.91 Million | - | -72.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 525.00 | 19.22 Million | 8.95 Million | - |
| Other Financing Activities | -18.37 Million | 18.12 Million | 5.59 Million | -41.56 Million | -69.15 Million | 26.79 Million |
| Accounts receivables | 36.32 Million | -25.86 Million | -71.26 Million | 53.87 Million | -11.75 Million | 29.77 Million |
| Accounts payables | 34.18 Million | -17.9 Million | 39.96 Million | -45.3 Million | 17.91 Million | 8.15 Million |
| Inventory | -30.61 Million | -9.45 Million | 11.37 Million | 117.77 Million | 45.64 Million | -5.14 Million |
| Other working capital | -11.79 Million | 13.9 Million | -2.12 Million | -7.11 Million | 1.7 Million | 2.53 Million |
| Cash at beginning of period | 53.28 Million | 59.16 Million | 49.89 Million | 71.58 Million | 66.8 Million | 104.66 Million |
| Cash at end of period | 90.63 Million | 53.28 Million | 59.16 Million | 59.16 Million | 49.89 Million | 66.8 Million |
| Capital Expenditure | -9.6 Million | -3.37 Million | -51.89 Million | -83.41 Million | -10.74 Million | -3.83 Million |
| Effect of forex changes on cash | 14 Thousand | 210 Thousand | -81.16 Thousand | 132.83 Thousand | 33 Thousand | 52 Thousand |
| Net cash flow / Change in cash | 37.35 Million | -5.88 Million | 9.26 Million | -12.42 Million | -16.91 Million | -37.86 Million |
| Free Cash Flow | 49.64 Million | -22.37 Million | -21.96 Million | 58.85 Million | 60.43 Million | 11.57 Million |
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