Meta Corporation Public Company Limited (META.BK)
THB 0.13
(8.33%)
THB 0.13
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -131.92 Million | 198.65 Million | -77.38 Million | 399.17 Million | 1.08 Million | -381.78 Million |
| Net Income | -116.5 Million | -134.33 Million | -99.93 Million | -129.68 Million | -61.53 Million | 95.38 Million |
| Depreciation & Amortization | 23.16 Million | 24.31 Million | 9.9 Million | 4.09 Million | 5.13 Million | 7.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.12 Million | 264.6 Million | 363.08 Thousand | 489.72 Million | 88.99 Million | -336.35 Million |
| Other non-cash items | 40.54 Million | 44.06 Million | 12.27 Million | 35.03 Million | -31.5 Million | -148.15 Million |
| Investing Cash Flow | -14.11 Million | -251.16 Million | -146.44 Million | 106.55 Million | -96.97 Million | 455.09 Million |
| Investments in PPE | -58.65 Million | -2.77 Million | -2.56 Million | -164.87 Thousand | -225.74 Thousand | -9.55 Million |
| Acquisitions | 50.04 Million | -176.68 Million | -205.43 Million | 78.75 Million | 60 Thousand | 102.08 Million |
| Investment purchases | -57.5 Million | -1.4 Million | -29.54 Million | -78.75 Million | -178.14 Million | -16.85 Million |
| Sales/Maturities of investments | 31.58 Million | - | 71.76 Million | 79.23 Million | 3.48 Million | 211.17 Million |
| Other Investing Activities | 20.41 Million | -70.3 Million | 19.32 Million | 27.48 Million | 77.85 Million | 168.24 Million |
| Financing Cash Flow | 148.84 Million | 122.33 Million | 247.96 Million | -450.83 Million | 90.86 Million | -96.4 Million |
| Debt repayment | -6.47 Million | -125.46 Million | -8.85 Million | -450.83 Million | -365.38 Million | -592.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 154.54 Million | 232.8 Million | 233.37 Million | 511.00 | 2479.00 | 480 Million |
| Other Financing Activities | 770.6 Thousand | 15 Million | 23.43 Million | -75.72 Million | 456.23 Million | 15.84 Million |
| Accounts receivables | -90.22 Million | 1.32 Billion | 93.16 Million | 650.95 Million | -544.96 Million | -1.23 Billion |
| Accounts payables | -15.04 Million | -1.46 Billion | -123.83 Million | 3.44 Million | 652.24 Million | 1.15 Billion |
| Inventory | - | - | -79.56 Million | -1.13 Billion | -16.65 Million | 1.92 Million |
| Other working capital | 26.14 Million | 407.1 Million | 110.59 Million | 966.17 Million | -1.62 Million | -265.93 Million |
| Cash at beginning of period | 24.6 Million | 10.53 Million | 6.7 Million | 10.2 Million | 10 Million | 31.97 Million |
| Cash at end of period | 12.85 Million | 24.6 Million | 10.53 Million | 6.7 Million | 10.2 Million | 10 Million |
| Capital Expenditure | -58.65 Million | -2.77 Million | -2.56 Million | -164.87 Thousand | -225.74 Thousand | -9.55 Million |
| Effect of forex changes on cash | -14.56 Million | -55.75 Million | -20.3 Million | -58.4 Million | 5.22 Million | 1.13 Million |
| Net cash flow / Change in cash | -11.74 Million | 14.06 Million | 3.83 Million | -3.5 Million | 205.87 Thousand | -21.96 Million |
| Free Cash Flow | -190.57 Million | 195.87 Million | -79.94 Million | 399 Million | 862.01 Thousand | -391.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.57 Million | -19.02 Million | -116.5 Million | -49.08 Million | -21.42 Million | -25.5 Million |
| Depreciation & Amortization | 6.88 Million | 6.4 Million | 23.16 Million | 5.78 Million | 5.65 Million | 6.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.96 Million | -6.64 Million | -79.12 Million | -68.25 Million | -35.48 Million | 16.82 Million |
| Other non-cash items | -24.55 Million | 18.96 Million | 40.54 Million | 48.47 Million | -7.97 Million | -107 Thousand |
| Investing Cash Flow | -32.3 Million | -6.17 Million | -14.11 Million | -55.41 Million | 42.67 Million | -18.71 Million |
| Investments in PPE | -201 Thousand | -30.32 Million | -58.65 Million | -57.57 Million | -108 Thousand | -524 Thousand |
| Acquisitions | -36.5 Million | 36.5 Million | 50.04 Million | -56.00 | 50 Million | - |
| Investment purchases | -77.4 Million | - | -57.5 Million | -27.5 Million | -30 Million | - |
| Sales/Maturities of investments | 47.29 Million | 22.15 Million | 31.58 Million | 3.14 Million | 1.06 Million | 7.5 Million |
| Other Investing Activities | 34.51 Million | -34.51 Million | 20.41 Million | 26.51 Million | 21.71 Million | -25.69 Million |
| Financing Cash Flow | 63.29 Million | 16.8 Million | 148.84 Million | 141.56 Million | 14.72 Million | -2.81 Million |
| Debt repayment | -68.07 Million | -19.79 Million | -6.47 Million | -9.39 Million | -1.13 Million | -2.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 154.54 Million | 154.54 Million | - | - |
| Other Financing Activities | 68.07 Million | 19.79 Million | 770.6 Thousand | -3.59 Million | 15.86 Million | 99 Thousand |
| Accounts receivables | 27.59 Million | -16.28 Million | -90.22 Million | -52.21 Million | -5.48 Million | -7.36 Million |
| Accounts payables | 8.18 Million | 3.76 Million | -15.04 Million | -17.19 Million | -2.25 Million | 7.46 Million |
| Inventory | - | - | - | - | - | 12.28 Million |
| Other working capital | -43.75 Million | 5.87 Million | 26.14 Million | 1.16 Million | -27.74 Million | 4.44 Million |
| Cash at beginning of period | 4.36 Million | 12.85 Million | 24.6 Million | 10.67 Million | 9.47 Million | 20.21 Million |
| Cash at end of period | 6.61 Million | 4.36 Million | 12.85 Million | 12.85 Million | 10.67 Million | 9.47 Million |
| Capital Expenditure | -201 Thousand | -30.32 Million | -58.65 Million | -57.57 Million | -108 Thousand | -524 Thousand |
| Effect of forex changes on cash | 1.46 Million | 6.51 Million | -14.56 Million | -20.89 Million | 3.02 Million | 13.47 Million |
| Net cash flow / Change in cash | 2.25 Million | -8.49 Million | -11.74 Million | 2.17 Million | 1.2 Million | -10.74 Million |
| Free Cash Flow | -30.4 Million | -55.96 Million | -190.57 Million | -120.65 Million | -59.33 Million | -3.21 Million |
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