MCOT Public Company Limited (MCOT.BK)
THB 6.05
(-1.63%)
THB 6.05
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.76 Million | 47.78 Million | -481.25 Million | 50.54 Million | 242.42 Million | -151.35 Million |
| Net Income | 587.52 Million | -40.83 Million | 178.72 Million | -2.02 Billion | 78.8 Million | -330.53 Million |
| Depreciation & Amortization | 224.46 Million | 181.49 Million | 118.66 Million | 325.95 Million | 611.66 Million | 659.85 Million |
| Deferred income taxes | - | - | - | 5.31 Million | 537.09 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.73 Million | -138.11 Million | 23.48 Million | 172.95 Million | 80.72 Million | -309.57 Million |
| Other non-cash items | -675.95 Million | 45.23 Million | -802.13 Million | -38.29 Million | -528.77 Million | -171.09 Million |
| Investing Cash Flow | -78.74 Million | -567.44 Million | -230.47 Million | 164.37 Million | -115.36 Million | -150.04 Million |
| Investments in PPE | -84.12 Million | -600.46 Million | -265.38 Million | -187.73 Million | -469.65 Million | -133.55 Million |
| Acquisitions | - | - | - | 1.05 Million | -177.58 Million | 615.7 Thousand |
| Investment purchases | -830.13 Thousand | - | -379.27 Thousand | -37.47 Million | -4.49 Million | -31.12 Million |
| Sales/Maturities of investments | - | 21.8 Million | - | 383.51 Million | 182.07 Million | - |
| Other Investing Activities | 6.21 Million | 11.21 Million | 35.29 Million | 5 Million | 354.29 Million | -16.48 Million |
| Financing Cash Flow | -69.75 Million | 159.57 Million | 411.95 Million | 215.66 Million | -7.86 Million | -20.63 Million |
| Debt repayment | -47.4 Million | -44.57 Million | -260.62 Million | -18.93 Million | -7.53 Million | -19.56 Million |
| Dividends payments | - | - | - | - | - | -11.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.35 Million | 204.14 Million | 672.58 Million | 234.59 Million | -330.78 Thousand | -1.06 Million |
| Accounts receivables | 115.26 Million | -139.97 Million | 109.79 Million | -43.58 Million | 258.52 Million | -81.48 Million |
| Accounts payables | 35.92 Million | 18.41 Million | -119.26 Million | 20.13 Million | -101.44 Million | 110.26 Million |
| Inventory | - | 121.56 Million | -109.79 Million | 789.15 Thousand | 1.72 Million | 2.82 Million |
| Other working capital | -81.44 Million | -138.11 Million | 142.75 Million | 195.61 Million | -78.08 Million | -341.17 Million |
| Cash at beginning of period | 134.63 Million | 494.72 Million | 794.49 Million | 363.91 Million | 244.72 Million | 566.75 Million |
| Cash at end of period | 191.91 Million | 134.63 Million | 494.72 Million | 794.49 Million | 363.91 Million | 244.72 Million |
| Capital Expenditure | -84.12 Million | -600.46 Million | -265.38 Million | -187.73 Million | -469.65 Million | -133.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57.27 Million | -360.08 Million | -299.77 Million | 430.58 Million | 119.19 Million | -322.03 Million |
| Free Cash Flow | 121.64 Million | -552.68 Million | -746.64 Million | -137.19 Million | -227.22 Million | -284.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.24 Million | -78.76 Million | 587.52 Million | 746.72 Million | -39.69 Million | -60.13 Million |
| Depreciation & Amortization | 46.99 Million | 46.38 Million | 224.46 Million | 55.17 Million | 54.78 Million | 57.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.7 Million | 35.32 Million | 69.73 Million | 105.23 Million | -51.98 Million | -67.46 Million |
| Other non-cash items | 84.53 Million | 47.12 Million | -675.95 Million | -766.72 Million | 67.69 Million | 45.4 Million |
| Investing Cash Flow | -6.64 Million | -13.58 Million | -78.74 Million | -31.69 Million | -21.56 Million | -7.97 Million |
| Investments in PPE | -6.8 Million | -13.66 Million | -84.12 Million | -32.62 Million | -22.39 Million | -10.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10 Thousand | -104 Thousand | -830.13 Thousand | -802.13 Thousand | -22 Thousand | -5000.00 |
| Sales/Maturities of investments | - | 100 Thousand | - | - | - | - |
| Other Investing Activities | 165 Thousand | 91 Thousand | 6.21 Million | 1.73 Million | 854 Thousand | 2.79 Million |
| Financing Cash Flow | -19.1 Million | -20.69 Million | -69.75 Million | -17.65 Million | -30.01 Million | -30.89 Million |
| Debt repayment | -11.85 Million | -11.85 Million | -47.4 Million | -11.85 Million | -18.21 Million | -19.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.25 Million | -12.69 Million | -22.35 Million | -5.8 Million | -11.79 Million | -11.38 Million |
| Accounts receivables | -4.86 Million | 33.77 Million | 115.26 Million | 129.03 Million | -41.07 Million | -91.16 Million |
| Accounts payables | 10.79 Million | 3.41 Million | 35.92 Million | 21.76 Million | 24.07 Million | 16.79 Million |
| Inventory | - | - | - | - | 16.99 Million | 74.36 Million |
| Other working capital | -13.63 Million | -1.85 Million | -81.44 Million | -45.56 Million | -51.98 Million | -67.46 Million |
| Cash at beginning of period | 152.11 Million | 191.91 Million | 134.63 Million | 100.86 Million | 121.63 Million | 185.49 Million |
| Cash at end of period | 94.88 Million | 152.11 Million | 191.91 Million | 191.91 Million | 100.86 Million | 121.63 Million |
| Capital Expenditure | -6.8 Million | -13.66 Million | -84.12 Million | -32.62 Million | -22.39 Million | -10.76 Million |
| Effect of forex changes on cash | - | - | - | 460.00 | - | - |
| Net cash flow / Change in cash | -57.23 Million | -39.79 Million | 57.27 Million | 91.04 Million | -20.77 Million | -63.86 Million |
| Free Cash Flow | -38.28 Million | -19.17 Million | 121.64 Million | 107.77 Million | 8.4 Million | -35.76 Million |
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