MC Group Public Company Limited (MC.BK)
THB 10.4
(0.0%)
THB 10.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 936.76 Million | 739.92 Million | 901.32 Million | 721.46 Million | 502.49 Million | 1.08 Billion |
| Net Income | 896.87 Million | 796.55 Million | 590.94 Million | 524.16 Million | 456.6 Million | 275.67 Million |
| Depreciation & Amortization | 411.35 Million | 386.62 Million | 378.31 Million | 400.48 Million | 98.78 Million | 125.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -173.39 Million | -105.81 Million | -56.65 Million | 81.89 Million | 140.19 Million | 458.75 Million |
| Other non-cash items | -30.06 Million | -337.44 Million | -11.28 Million | -285.08 Million | -193.09 Million | 230.06 Million |
| Investing Cash Flow | -105.18 Million | -464.19 Million | -114.2 Million | -11.68 Million | -55.25 Million | -64.09 Million |
| Investments in PPE | -100.97 Million | -404.04 Million | -75.86 Million | -26.84 Million | -91.53 Million | -67.62 Million |
| Acquisitions | 2.4 Million | -2.49 Million | 199.82 Thousand | 2.45 Million | 23.02 Million | 3.89 Million |
| Investment purchases | -31.46 Million | -65.62 Million | -48.73 Million | - | -14.34 Million | - |
| Sales/Maturities of investments | 14.16 Million | 2.49 Million | 48.53 Million | - | 14.34 Million | - |
| Other Investing Activities | 695 Thousand | 5.47 Million | -38.34 Million | 12.7 Million | 13.25 Million | -368.12 Thousand |
| Financing Cash Flow | -881.99 Million | -749.47 Million | -558.72 Million | -582.78 Million | -519.59 Million | -703.18 Million |
| Debt repayment | -163.25 Million | -144.28 Million | -126.51 Million | -149.42 Million | -20.21 Thousand | -173.68 Thousand |
| Dividends payments | -681.85 Million | -582.48 Million | -411.75 Million | -433.35 Million | -514.77 Million | -597.23 Million |
| Common Stock Repurchased | - | - | - | - | - | -87.27 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -903.02 Thousand | -22.69 Million | -20.45 Million | -28.08 Million | -4.79 Million | -18.49 Million |
| Accounts receivables | 4.44 Million | -711.48 Thousand | -1.31 Million | 76.08 Million | 21.45 Million | 106.1 Million |
| Accounts payables | -226 Million | -25.63 Million | -84.15 Million | -159.41 Million | -44.84 Million | -78.01 Million |
| Inventory | 30.45 Million | -86.24 Million | 54.16 Million | 141.46 Million | 129.17 Million | 449.3 Million |
| Other working capital | 9.7 Million | 6.77 Million | -25.33 Million | 23.77 Million | 34.4 Million | -18.63 Million |
| Cash at beginning of period | 482.18 Million | 955.92 Million | 727.53 Million | 600.53 Million | 672.88 Million | 350.34 Million |
| Cash at end of period | 431.77 Million | 482.18 Million | 955.92 Million | 727.53 Million | 600.53 Million | 672.88 Million |
| Capital Expenditure | -100.97 Million | -404.04 Million | -75.86 Million | -26.84 Million | -91.53 Million | -67.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.4 Million | -473.74 Million | 228.39 Million | 126.99 Million | -72.35 Million | 322.54 Million |
| Free Cash Flow | 835.79 Million | 335.87 Million | 825.46 Million | 694.61 Million | 410.95 Million | 1.02 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.62 Million | 896.87 Million | 164.65 Million | 282.98 Million | 159.75 Million | 796.55 Million |
| Depreciation & Amortization | 102.71 Million | 411.35 Million | 100.45 Million | 106.7 Million | 101.48 Million | 386.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.51 Million | -173.39 Million | 37.2 Million | -25.78 Million | -237.57 Million | -105.81 Million |
| Other non-cash items | -345.69 Million | -30.06 Million | 113.8 Million | 15.47 Million | 96.59 Million | -337.44 Million |
| Investing Cash Flow | -20.11 Million | -105.18 Million | -22.01 Million | -37.97 Million | -27.4 Million | -464.19 Million |
| Investments in PPE | -22.86 Million | -100.97 Million | -26.64 Million | -21.36 Million | -19.68 Million | -404.04 Million |
| Acquisitions | -285.74 Thousand | 2.4 Million | 1.71 Million | 75 Thousand | 900 Thousand | -2.49 Million |
| Investment purchases | -6.76 Million | -31.46 Million | -8.01 Million | -16.68 Million | -10.41 Million | -65.62 Million |
| Sales/Maturities of investments | 3.23 Million | 14.16 Million | 10.92 Million | - | -900 Thousand | 2.49 Million |
| Other Investing Activities | 695 Thousand | 695 Thousand | 1.58 Million | -1.00 | 2.68 Million | 5.47 Million |
| Financing Cash Flow | -55.08 Million | -881.99 Million | -453 Million | -302.86 Million | -51.73 Million | -749.47 Million |
| Debt repayment | -44.17 Million | -163.25 Million | -57.03 Million | -17.4 Million | -44.64 Million | -144.28 Million |
| Dividends payments | -403.14 Thousand | -681.85 Million | -395.97 Million | -285.46 Million | -16 Thousand | -582.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.5 Million | -903.02 Thousand | -9.84 Million | -9.45 Million | -7.07 Million | -22.69 Million |
| Accounts receivables | 58.58 Million | 4.44 Million | 102.82 Million | -106.36 Million | -50.59 Million | -711.48 Thousand |
| Accounts payables | -73.92 Million | -226 Million | -141.24 Million | 6.62 Million | -17.45 Million | -25.63 Million |
| Inventory | 91.03 Million | 30.45 Million | 61.82 Million | 51.81 Million | -174.2 Million | -86.24 Million |
| Other working capital | 2.06 Million | 9.7 Million | 13.79 Million | 22.15 Million | 4.68 Million | 6.77 Million |
| Cash at beginning of period | 538.86 Million | 482.18 Million | 721.24 Million | 523.3 Million | 482.18 Million | 955.92 Million |
| Cash at end of period | 431.77 Million | 431.77 Million | 538.86 Million | 721.24 Million | 523.3 Million | 482.18 Million |
| Capital Expenditure | -22.86 Million | -100.97 Million | -26.64 Million | -21.36 Million | -19.68 Million | -404.04 Million |
| Effect of forex changes on cash | - | - | - | 159.41 Million | - | - |
| Net cash flow / Change in cash | -107.08 Million | -50.4 Million | -182.38 Million | 197.93 Million | 41.12 Million | -473.74 Million |
| Free Cash Flow | -54.74 Million | 835.79 Million | 211.96 Million | 358 Million | 100.58 Million | 335.87 Million |
GRAT
SVT
AFSIP
MSP
6794
7607