MFC Asset Management Public Company Limited (MFC.BK)
THB 27.0
(-0.92%)
THB 27.0
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 364.24 Million | 198.72 Million | 338.54 Million | 130.32 Million | 199.27 Million | 77.9 Million |
| Net Income | 234.81 Million | 274.35 Million | 381.67 Million | 183.36 Million | 166.01 Million | 207.68 Million |
| Depreciation & Amortization | 51.82 Million | 51.71 Million | 51.25 Million | 48.45 Million | 14.14 Million | 13.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 144.37 Million | -45.23 Million | -16.56 Million | -72.03 Million | 65.43 Million | -68.04 Million |
| Other non-cash items | -66.77 Million | -82.11 Million | -77.81 Million | -29.46 Million | -46.31 Million | -75.58 Million |
| Investing Cash Flow | 5.12 Million | 16.37 Million | -15.34 Million | 6.8 Million | 13.96 Million | 2.48 Million |
| Investments in PPE | -15.39 Million | -5.84 Million | -22.36 Million | -12.64 Million | -4.71 Million | -6.69 Million |
| Acquisitions | - | - | 1.49 Million | 2.86 Million | 4.37 Million | 30.14 Thousand |
| Investment purchases | -163.5 Million | -59.33 Million | -3.72 Million | -113.33 Million | -90.97 Million | -60.41 Million |
| Sales/Maturities of investments | 163.5 Million | - | 2.23 Million | 110.46 Million | 86.59 Million | - |
| Other Investing Activities | 20.52 Million | 81.56 Million | 7.02 Million | 19.45 Million | 18.68 Million | 9.17 Million |
| Financing Cash Flow | -235.2 Million | -319.06 Million | -187.18 Million | -169.39 Million | -163.3 Million | -174.51 Million |
| Debt repayment | -42.88 Million | -45.46 Million | -43.2 Million | -36.31 Million | - | - |
| Dividends payments | -188.4 Million | -270.07 Million | -138.17 Million | -125.61 Million | -163.3 Million | -175.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.34 Million |
| Other Financing Activities | -3.91 Million | -3.52 Million | -5.79 Million | -7.46 Million | -2.00 | 1.34 Million |
| Accounts receivables | -8.92 Million | 50.99 Million | -58.59 Million | 14.95 Million | 321.64 Thousand | 10.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 153.29 Million | -96.22 Million | 42.02 Million | -86.98 Million | 65.11 Million | -78.38 Million |
| Cash at beginning of period | 125.87 Million | 229.83 Million | 93.8 Million | 126.06 Million | 76.13 Million | 170.26 Million |
| Cash at end of period | 260.03 Million | 125.87 Million | 229.83 Million | 93.8 Million | 126.06 Million | 76.13 Million |
| Capital Expenditure | -15.39 Million | -5.84 Million | -22.36 Million | -12.64 Million | -4.71 Million | -6.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 134.16 Million | -103.96 Million | 136.02 Million | -32.26 Million | 49.93 Million | -94.12 Million |
| Free Cash Flow | 348.84 Million | 192.87 Million | 316.18 Million | 117.67 Million | 194.55 Million | 71.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.25 Million | 49.25 Million | 45.51 Million | 234.81 Million | 49.23 Million | 47.4 Million |
| Depreciation & Amortization | 13.49 Million | 13.28 Million | 13.29 Million | 51.82 Million | 13.11 Million | 12.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.08 Million | -65.04 Million | 37.19 Million | 144.37 Million | -9.24 Million | 23.98 Million |
| Other non-cash items | 53.63 Million | 24.44 Million | -4.52 Million | -66.77 Million | 33.67 Million | 35.6 Million |
| Investing Cash Flow | 14.43 Million | 35.14 Million | 533.14 Thousand | 5.12 Million | -13.13 Million | 73.48 Million |
| Investments in PPE | -1.03 Million | -4.45 Million | -3.28 Million | -15.39 Million | -1.86 Million | -5.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15.46 Million | -39.59 Million | -2.12 Million | -163.5 Million | 11.26 Million | -79.2 Million |
| Sales/Maturities of investments | 15.46 Million | 39.59 Million | 2.12 Million | 163.5 Million | -11.26 Million | 79.2 Million |
| Other Investing Activities | 14.06 Million | 2.78 Million | 3.81 Million | 20.52 Million | -11.26 Million | 79.2 Million |
| Financing Cash Flow | -173.97 Million | -11.55 Million | -12.14 Million | -235.2 Million | -11.41 Million | -200.08 Million |
| Debt repayment | -9.87 Million | -9.86 Million | -10.38 Million | -42.88 Million | -10.15 Million | -11.27 Million |
| Dividends payments | -162.32 Million | - | -112.00 | -188.4 Million | -112.00 | -188.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.78 Million | -1.69 Million | -1.75 Million | -3.91 Million | -11.41 Million | -11.67 Million |
| Accounts receivables | -23.26 Million | 4.53 Million | 14.19 Million | -8.92 Million | -12.92 Million | -13.86 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39.34 Million | -69.57 Million | 23 Million | 153.29 Million | 3.67 Million | 37.85 Million |
| Cash at beginning of period | 283.53 Million | 260.03 Million | 180.16 Million | 125.87 Million | 157.09 Million | 203.31 Million |
| Cash at end of period | 221.19 Million | 283.53 Million | 260.03 Million | 260.03 Million | 180.16 Million | 157.09 Million |
| Capital Expenditure | -1.03 Million | -4.45 Million | -3.28 Million | -15.39 Million | -1.86 Million | -5.72 Million |
| Effect of forex changes on cash | - | - | 320.00 | - | -320.00 | -157.09 Million |
| Net cash flow / Change in cash | -62.33 Million | 23.49 Million | 79.87 Million | 134.16 Million | 23.06 Million | -46.21 Million |
| Free Cash Flow | 96.17 Million | -4.54 Million | 88.19 Million | 348.84 Million | 45.74 Million | 74.66 Million |
MIRA
300234
ETP
PEGX
SPACEINCUBA
AMMN