Muramoto Electron (Thailand) Public Company Limited (METCO.BK)
THB 169.5
(-0.59%)
THB 169.5
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 550.85 Million | 1.05 Billion | 781.11 Million | 562.86 Million | 214.23 Million | 654.88 Million |
| Net Income | 242.68 Million | 704.63 Million | 641.78 Million | 250.19 Million | -198.05 Million | 152.64 Million |
| Depreciation & Amortization | 437.97 Million | 421.15 Million | 409.33 Million | 369.08 Million | 351.06 Million | 401.01 Million |
| Deferred income taxes | 151.97 Million | 215.82 Million | 118.54 Million | 30 Million | 20.46 Million | 34.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.64 Million | -166.16 Million | -290.51 Million | -51.15 Million | -77.1 Million | -10.78 Million |
| Other non-cash items | -21.52 Million | -122.51 Million | -21.15 Million | -11.76 Million | -18.42 Million | -9.82 Million |
| Investing Cash Flow | -273.3 Million | -304.29 Million | -580.41 Million | -224.04 Million | -109.47 Million | -240.11 Million |
| Investments in PPE | -276.89 Million | -305.18 Million | -585.17 Million | -251.23 Million | -184.16 Million | -273.33 Million |
| Acquisitions | 3.58 Million | 895.51 Thousand | 4.76 Million | 27.18 Million | 10.21 Million | 939.94 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 32.28 Million |
| Other Investing Activities | -20.61 Million | -24.33 Million | -8.03 Million | 20.38 Million | 64.47 Million | 33.21 Million |
| Financing Cash Flow | -503.67 Million | -411.26 Million | -302.86 Million | -264.4 Million | -315.45 Million | -225.77 Million |
| Debt repayment | -117.04 Million | -111.78 Million | -87.34 Million | -50.89 Million | -41.05 Million | -56.1 Million |
| Dividends payments | -376.16 Million | -292.57 Million | -208.98 Million | -208.98 Million | -271.67 Million | -167.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.46 Million | -6.9 Million | -6.53 Million | -4.52 Million | -2.72 Million | -2.48 Million |
| Accounts receivables | 121.17 Million | -798.89 Million | -4.75 Million | -448.11 Million | 283.53 Million | 71.96 Million |
| Accounts payables | -380.28 Million | 653.59 Million | 107.21 Million | 532.78 Million | -457.44 Million | -56.21 Million |
| Inventory | 199.96 Million | -167.23 Million | -361.98 Million | -157.66 Million | 95.94 Million | -1.36 Million |
| Other working capital | 9.49 Million | 146.38 Million | -30.99 Million | 21.82 Million | 851.09 Thousand | -25.17 Million |
| Cash at beginning of period | 2.74 Billion | 2.42 Billion | 2.51 Billion | 2.41 Billion | 2.65 Billion | 2.47 Billion |
| Cash at end of period | 2.52 Billion | 2.74 Billion | 2.42 Billion | 2.51 Billion | 2.41 Billion | 2.65 Billion |
| Capital Expenditure | -276.89 Million | -305.18 Million | -585.17 Million | -251.23 Million | -184.16 Million | -273.33 Million |
| Effect of forex changes on cash | 11.13 Million | -20.91 Million | 11.09 Million | 25.12 Million | -21.79 Million | -9.29 Million |
| Net cash flow / Change in cash | -214.99 Million | 316.46 Million | -91.07 Million | 99.54 Million | -232.48 Million | 179.7 Million |
| Free Cash Flow | 273.95 Million | 747.74 Million | 195.93 Million | 311.63 Million | 30.07 Million | 381.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 361.43 Million | 34.08 Million | 225.95 Million | 242.68 Million | 117.74 Million | 30.48 Million |
| Depreciation & Amortization | 109.72 Million | 109.21 Million | 111.18 Million | 437.97 Million | 111.86 Million | 109.77 Million |
| Deferred income taxes | 44.61 Million | 8.73 Million | 55.98 Million | 151.97 Million | 31.85 Million | 17.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.03 Billion | -53.37 Million | 328.08 Million | -49.64 Million | 95.19 Million | -348.34 Million |
| Other non-cash items | 1.05 Billion | 2.15 Million | -20.99 Million | -21.52 Million | -12.74 Million | -2.3 Million |
| Investing Cash Flow | -97.21 Million | -79.32 Million | -19.89 Million | -273.3 Million | -94.14 Million | -96.6 Million |
| Investments in PPE | -97.32 Million | -81.7 Million | -22.49 Million | -276.89 Million | -94.87 Million | -96.71 Million |
| Acquisitions | 108 Thousand | 2.38 Million | 2.6 Million | 3.58 Million | 732.39 Thousand | 105 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.67 Million | 1.42 Million | 1.8 Million | -20.61 Million | -4.23 Million | -9.26 Million |
| Financing Cash Flow | -30.42 Million | -242.96 Million | -34.37 Million | -503.67 Million | -32.58 Million | -34.71 Million |
| Debt repayment | -30.42 Million | -31.53 Million | -31.79 Million | -117.04 Million | -30.04 Million | -31.94 Million |
| Dividends payments | - | -208.98 Million | - | -376.16 Million | -63.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.34 Million | -2.45 Million | -2.58 Million | -10.46 Million | -2.53 Million | -2.77 Million |
| Accounts receivables | -1.16 Billion | 471.12 Million | 369.14 Million | 121.17 Million | -403.23 Million | -267.62 Million |
| Accounts payables | 280.27 Million | -251.7 Million | -147.28 Million | -380.28 Million | 172.52 Million | -45.44 Million |
| Inventory | -154.72 Million | -236.37 Million | 150.53 Million | 199.96 Million | 224.35 Million | -8.65 Million |
| Other working capital | 6.45 Million | -36.7 Million | -44.31 Million | 9.49 Million | 101.54 Million | -26.61 Million |
| Cash at beginning of period | 2.96 Billion | 3.19 Billion | 2.52 Billion | 2.74 Billion | 2.29 Billion | 2.7 Billion |
| Cash at end of period | 2.04 Billion | 2.96 Billion | 3.19 Billion | 2.52 Billion | 2.52 Billion | 2.29 Billion |
| Capital Expenditure | -97.32 Million | -81.7 Million | -22.49 Million | -276.89 Million | -94.87 Million | -96.71 Million |
| Effect of forex changes on cash | -4.28 Million | 14.69 Million | -14.2 Million | 11.13 Million | 4.21 Million | 11.18 Million |
| Net cash flow / Change in cash | -910.23 Million | -239.01 Million | 670.51 Million | -214.99 Million | 233.83 Million | -415.05 Million |
| Free Cash Flow | -875.63 Million | -13.12 Million | 716.49 Million | 273.95 Million | 261.47 Million | -391.63 Million |
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