MBK Public Company Limited (MBK.BK)
THB 19.0
(0.0%)
THB 19.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.77 Billion | 2.88 Billion | 2.43 Billion | 1.09 Billion | 221.01 Million | 289.62 Million |
| Net Income | 1.56 Billion | 637.15 Million | -474.98 Million | 447.2 Million | 3.13 Billion | 3.46 Billion |
| Depreciation & Amortization | 1.67 Billion | 1.77 Billion | 1.8 Billion | 1.54 Billion | 1.97 Billion | 1.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -674.6 Million | 451.89 Million | 651.4 Million | -1.81 Billion | -3.02 Billion | -2.93 Billion |
| Other non-cash items | 205.23 Million | 14.29 Million | 453.97 Million | 918.9 Million | -1.86 Billion | -2.19 Billion |
| Investing Cash Flow | -4.85 Billion | -3.07 Billion | 319.19 Million | 2.03 Billion | 124.98 Million | -843.62 Million |
| Investments in PPE | -2.28 Billion | -855.54 Million | -775.55 Million | -712 Million | -649.06 Million | -660.51 Million |
| Acquisitions | 148.91 Million | -922.16 Thousand | 612.31 Million | 277.61 Million | 24.89 Million | -1.77 Billion |
| Investment purchases | -4.45 Billion | -3.32 Billion | -29.03 Million | -118.07 Million | -633.3 Million | -405.95 Million |
| Sales/Maturities of investments | 1.73 Billion | 647.26 Million | 520.13 Million | 1.43 Billion | 286.82 Million | 1.54 Billion |
| Other Investing Activities | -1.65 Million | 462.26 Million | -8.67 Million | 1.15 Billion | 1.09 Billion | 452.6 Million |
| Financing Cash Flow | 1.73 Billion | -2.98 Billion | -2.14 Billion | -78.8 Million | -235.02 Million | 753.23 Million |
| Debt repayment | -4.11 Billion | -7.4 Billion | -7.84 Billion | -7.49 Billion | -13.05 Billion | -17.06 Billion |
| Dividends payments | -1.21 Billion | -536.97 Million | -76.83 Thousand | -559.33 Million | -1 Billion | -979.13 Million |
| Common Stock Repurchased | -302.59 Million | -302.13 Million | -198.22 Million | - | - | - |
| Common Stock Issuance | 324.21 Million | 302.13 Million | 198.22 Million | - | - | - |
| Other Financing Activities | 7.03 Billion | 4.95 Billion | 5.69 Billion | 7.97 Billion | 13.83 Billion | 18.79 Billion |
| Accounts receivables | -1.09 Billion | 197.39 Million | -100.45 Million | -968.89 Million | -70.03 Million | -180.84 Million |
| Accounts payables | 81.44 Million | 31.41 Million | 521.53 Million | -124.67 Million | -3.15 Billion | -2.16 Billion |
| Inventory | 158.68 Million | 251.23 Million | 541.45 Million | -160.82 Million | -222.79 Million | -752 Million |
| Other working capital | 179.25 Million | -28.14 Million | -311.12 Million | -558.86 Million | 426.17 Million | 158.26 Million |
| Cash at beginning of period | 1.26 Billion | 4.44 Billion | 3.84 Billion | 786.15 Million | 675.18 Million | 475.94 Million |
| Cash at end of period | 926 Million | 1.26 Billion | 4.44 Billion | 3.84 Billion | 786.15 Million | 675.18 Million |
| Capital Expenditure | -2.28 Billion | -855.54 Million | -775.55 Million | -712 Million | -649.06 Million | -660.51 Million |
| Effect of forex changes on cash | 2.3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -342.99 Million | -3.17 Billion | 607.14 Million | 3.05 Billion | 110.97 Million | 199.23 Million |
| Free Cash Flow | 492.57 Million | 2.02 Billion | 1.65 Billion | 384.31 Million | -428.05 Million | -370.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 776.61 Million | 666.77 Million | 1.56 Billion | 308.85 Million | 528.72 Million | 832.02 Million |
| Depreciation & Amortization | 464.41 Million | 425.83 Million | 1.67 Billion | 384.88 Million | 418.79 Million | 436.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -570.13 Million | 1.1 Billion | -674.6 Million | -672.78 Million | -701.31 Million | -3.93 Million |
| Other non-cash items | 1.8 Billion | -401.28 Million | 205.23 Million | 262.64 Million | -234.41 Million | -580.93 Million |
| Investing Cash Flow | -690.27 Million | -1.56 Billion | -4.85 Billion | -1.67 Billion | -326.42 Million | 171.97 Million |
| Investments in PPE | -324.92 Million | -617.66 Million | -2.28 Billion | -1.65 Billion | -340.26 Million | -153.8 Million |
| Acquisitions | 1.86 Million | 66.09 Million | 148.91 Million | 110.11 Million | 5.31 Million | 590.2 Million |
| Investment purchases | -1.04 Billion | -1.17 Billion | -4.45 Billion | -279.87 Million | 38.32 Million | -884 Million |
| Sales/Maturities of investments | 688.13 Million | 151.21 Million | 1.73 Billion | 160.74 Million | -37.96 Million | 694.79 Million |
| Other Investing Activities | -10 Million | 15 Million | -1.65 Million | -6.65 Million | 8.16 Million | -75.22 Million |
| Financing Cash Flow | -360.86 Million | -526.38 Million | 1.73 Billion | 1.24 Billion | -261.44 Million | -900.6 Million |
| Debt repayment | -1.4 Billion | -511.11 Million | -4.11 Billion | -1.91 Billion | -2.17 Billion | -6.02 Billion |
| Dividends payments | -552.22 Million | -12 Thousand | -1.21 Billion | -602.22 Million | -66.86 Million | -541.03 Million |
| Common Stock Repurchased | - | - | -302.59 Million | 364.00 | -90.49 Million | -100.68 Million |
| Common Stock Issuance | 14.04 Million | 3.97 Million | 324.21 Million | -45.09 Million | 90.49 Million | 102.84 Million |
| Other Financing Activities | -37.82 Million | -12 Thousand | 7.03 Billion | 3.81 Billion | 1.97 Billion | 5.66 Billion |
| Accounts receivables | -811.01 Million | 1.11 Billion | -1.09 Billion | -770.27 Million | -32.5 Million | 67.05 Million |
| Accounts payables | 13.73 Million | -58.08 Million | 81.44 Million | 121.28 Million | -898.23 Million | -237.79 Million |
| Inventory | 123.78 Million | -1.63 Million | 158.68 Million | 43.77 Million | 103.26 Million | 140.92 Million |
| Other working capital | 103.35 Million | 49.94 Million | 179.25 Million | -67.56 Million | 126.15 Million | 25.88 Million |
| Cash at beginning of period | 831.65 Million | 926 Million | 1.26 Billion | 1.06 Billion | 1.64 Billion | 1.68 Billion |
| Cash at end of period | 655.03 Million | 831.65 Million | 926 Million | 926 Million | 1.06 Billion | 1.64 Billion |
| Capital Expenditure | -324.92 Million | -617.66 Million | -2.28 Billion | -1.65 Billion | -340.26 Million | -153.8 Million |
| Effect of forex changes on cash | - | - | 2.3 Million | 565.00 | - | - |
| Net cash flow / Change in cash | -176.61 Million | -94.35 Million | -342.99 Million | -142.01 Million | -576.07 Million | -45.43 Million |
| Free Cash Flow | 549.59 Million | 1.37 Billion | 492.57 Million | -1.37 Billion | -328.47 Million | 529.38 Million |
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