MEB Corporation Public Company Limited (MEB.BK)
THB 26.0
(0.0%)
THB 26.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 391.21 Million | 355.81 Million | 320.05 Million | 220.1 Million | 102.1 Million | 84.32 Million |
| Net Income | 386.37 Million | 330.44 Million | 275.33 Million | 164.73 Million | 82.08 Million | 62.46 Million |
| Depreciation & Amortization | 4.59 Million | 4.3 Million | 4.42 Million | 4.2 Million | 3.61 Million | 1.37 Million |
| Deferred income taxes | 98.24 Million | 81 Thousand | 68.32 Million | 41.35 Million | 20.82 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.5 Million | 19.37 Million | 23.85 Million | 33.8 Million | 15 Million | 970.97 Thousand |
| Other non-cash items | 31.68 Million | 1.45 Million | -924.06 Thousand | -843.02 Thousand | -1.3 Million | 19.51 Million |
| Investing Cash Flow | -7.25 Million | -1.8 Million | -1.17 Million | -563.69 Thousand | 81.37 Thousand | -2.68 Million |
| Investments in PPE | -7.26 Million | -1.82 Million | -2.15 Million | -1.48 Million | -1.42 Million | -750.74 Thousand |
| Acquisitions | 6542.00 | 23.83 Thousand | 24.4 Thousand | - | 155.83 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.57 Million | 787.64 Thousand | 950.18 Thousand | 917.67 Thousand | 1.34 Million | -1.93 Million |
| Financing Cash Flow | 479.71 Million | -484.77 Million | -102.96 Million | -102.61 Million | -1.72 Million | - |
| Debt repayment | -2.88 Million | -2.87 Million | -2.92 Million | -2.53 Million | -1.68 Million | - |
| Dividends payments | -145.42 Million | -625.29 Million | -100 Million | -100 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 628.12 Million | 143.49 Million | - | - | - | - |
| Other Financing Activities | 628.02 Million | 143.39 Million | -41.85 Thousand | -77.37 Thousand | -45.66 Thousand | - |
| Accounts receivables | -26.33 Million | -7.76 Million | -11.7 Million | -9.76 Million | -5.11 Million | -740.42 Thousand |
| Accounts payables | 12.86 Million | 17.74 Million | 24.09 Million | 34.79 Million | 20.26 Million | - |
| Inventory | -3.26 Million | -1.21 Million | 405.46 Thousand | -1.02 Million | 1.32 Million | 14.77 Thousand |
| Other working capital | 11.22 Million | 10.6 Million | 11.05 Million | 9.8 Million | -1.47 Million | 1.69 Million |
| Cash at beginning of period | 482.03 Million | 612.7 Million | 396.78 Million | 279.86 Million | 179.4 Million | 96.45 Million |
| Cash at end of period | 1.34 Billion | 482.03 Million | 612.7 Million | 396.78 Million | 279.86 Million | 178.08 Million |
| Capital Expenditure | -7.26 Million | -1.82 Million | -2.15 Million | -1.48 Million | -1.42 Million | -750.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 863.78 Million | -130.67 Million | 215.91 Million | 116.92 Million | 100.45 Million | 81.63 Million |
| Free Cash Flow | 383.95 Million | 353.98 Million | 317.9 Million | 218.62 Million | 100.68 Million | 83.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.84 Million | 104.93 Million | 111.06 Million | 386.37 Million | 93.15 Million | 96.05 Million |
| Depreciation & Amortization | 1.36 Million | 1.3 Million | 1.17 Million | 4.59 Million | 1.16 Million | 1.14 Million |
| Deferred income taxes | 29.33 Million | 27.17 Million | 28.26 Million | 98.24 Million | 24.22 Million | 24.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.94 Million | 4.08 Million | 16.18 Million | -5.5 Million | 2.15 Million | -5.64 Million |
| Other non-cash items | -18.26 Million | 19.27 Million | 22.52 Million | 31.68 Million | -226.9 Thousand | -3.66 Million |
| Investing Cash Flow | -9.25 Million | -413.02 Thousand | -6.08 Million | -7.25 Million | 119.14 Thousand | 3.1 Million |
| Investments in PPE | -9.25 Million | -413.02 Thousand | -6.08 Million | -7.26 Million | -130.97 Thousand | -587.94 Thousand |
| Acquisitions | - | - | - | 6542.00 | - | 6542.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.15 Million | 2491.00 | 4.01 Million | 7.57 Million | 250.12 Thousand | 3.68 Million |
| Financing Cash Flow | -195.72 Million | -724.74 Thousand | -750.69 Thousand | 479.71 Million | -746.07 Thousand | -15.74 Million |
| Debt repayment | -729.79 Thousand | -724.74 Thousand | -719.71 Thousand | -2.88 Million | -722.85 Thousand | -720.71 Thousand |
| Dividends payments | -195 Million | - | - | -145.42 Million | - | -14.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 628.12 Million | - | 100.00 |
| Other Financing Activities | -21.13 Thousand | -25.94 Thousand | -30.97 Thousand | 628.02 Million | -23.21 Thousand | -22.94 Thousand |
| Accounts receivables | -573.47 Thousand | -6.18 Million | 1.32 Million | -26.33 Million | -4.47 Million | 4.61 Million |
| Accounts payables | -991.24 Thousand | 18.26 Million | 9.12 Million | 12.86 Million | 5.18 Million | -9.37 Million |
| Inventory | 91.82 Thousand | -875.89 Thousand | -2.09 Million | -3.26 Million | -744.73 Thousand | 1.91 Million |
| Other working capital | 9.41 Million | -7.12 Million | 7.82 Million | 11.22 Million | 2.18 Million | -2.79 Million |
| Cash at beginning of period | 1.48 Billion | 1.34 Billion | 1.19 Billion | 482.03 Million | 1.12 Billion | 1.07 Billion |
| Cash at end of period | 1.38 Billion | 1.48 Billion | 1.34 Billion | 1.34 Billion | 1.19 Billion | 1.12 Billion |
| Capital Expenditure | -9.25 Million | -413.02 Thousand | -6.08 Million | -7.26 Million | -130.97 Thousand | -587.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -102.29 Million | 137.04 Million | 150.15 Million | 863.78 Million | 74.63 Million | 50.83 Million |
| Free Cash Flow | 93.43 Million | 137.77 Million | 150.87 Million | 383.95 Million | 75.12 Million | 62.88 Million |
CAL
ALK-B
SHAILY
GOR
VIVE
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