MFEC Public Company Limited (MFEC.BK)
THB 6.0
(0.0%)
THB 6.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.08 Million | 250.14 Million | -133.53 Million | 305.7 Million | -108.72 Million | 138.59 Million |
| Net Income | 752.53 Million | 298.9 Million | 328.15 Million | 310.73 Million | 228.13 Million | -165.08 Million |
| Depreciation & Amortization | 72.15 Million | 74.16 Million | 72.74 Million | 74.22 Million | 45.38 Million | 46.61 Million |
| Deferred income taxes | - | - | -92 Million | -49.62 Million | 53.33 Million | 18.38 Million |
| Stock-based compensation | - | - | 180 Thousand | 368 Thousand | 276 Thousand | 3.14 Million |
| Change in working capital | -14.49 Million | -70.37 Million | -418.68 Million | -34.82 Million | -366.03 Million | -19.52 Million |
| Other non-cash items | -754.11 Million | -52.55 Million | -23.92 Million | 4.82 Million | -69.81 Million | 255.06 Million |
| Investing Cash Flow | 353.97 Million | -38.05 Million | -53.6 Million | -110.62 Million | -32.34 Million | 95.06 Million |
| Investments in PPE | -98.18 Million | -32.35 Million | -41.3 Million | -40.52 Million | -61.49 Million | -55.13 Million |
| Acquisitions | 504.89 Million | -10.58 Million | -896.31 Thousand | -48.5 Million | -6.61 Million | 44.59 Million |
| Investment purchases | -92.9 Million | -36 Million | -32 Million | -518 Million | -410 Million | -644.52 Million |
| Sales/Maturities of investments | 98.06 Million | 45.5 Million | 28.5 Million | 499.08 Million | 445.99 Million | 724.05 Million |
| Other Investing Activities | -57.9 Million | -4.61 Million | -7.9 Million | -2.67 Million | -233.2 Thousand | 26.07 Million |
| Financing Cash Flow | -435.76 Million | -22.1 Million | 154.96 Million | -186.7 Million | 268.02 Thousand | -95.75 Million |
| Debt repayment | -306.89 Million | -35.36 Million | -64.9 Million | -83.15 Million | -47.15 Million | -673.95 Thousand |
| Dividends payments | -176.57 Million | -176.58 Million | -176.58 Million | -154.5 Million | -88.29 Million | -114.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.7 Million | 189.84 Million | 396.45 Million | 50.95 Million | 137.21 Million | 19.18 Million |
| Accounts receivables | -243.43 Million | 34.07 Million | 264.54 Million | -384.31 Million | -277.47 Million | -397.63 Million |
| Accounts payables | 340.28 Million | -18.42 Million | -253.64 Million | 685.41 Million | -96.99 Million | -2.33 Million |
| Inventory | -520.76 Million | -323.37 Million | -405.63 Million | -611.12 Million | -228.09 Million | 72.48 Million |
| Other working capital | 409.41 Million | 237.34 Million | -23.95 Million | 275.2 Million | 236.52 Million | 307.95 Million |
| Cash at beginning of period | 281.97 Million | 141.83 Million | 174.01 Million | 165.64 Million | 326 Million | 188.09 Million |
| Cash at end of period | 256.26 Million | 281.97 Million | 141.83 Million | 174.01 Million | 185.19 Million | 326 Million |
| Capital Expenditure | -98.18 Million | -32.35 Million | -41.3 Million | -40.52 Million | -61.49 Million | -55.13 Million |
| Effect of forex changes on cash | - | -49.84 Million | - | - | - | - |
| Net cash flow / Change in cash | -25.71 Million | 140.13 Million | -32.18 Million | 8.37 Million | -140.8 Million | 137.9 Million |
| Free Cash Flow | -42.1 Million | 217.79 Million | -174.84 Million | 265.18 Million | -170.21 Million | 83.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.77 Million | 47.51 Million | 752.53 Million | -32.17 Million | 60.11 Million | 28.73 Million |
| Depreciation & Amortization | 21.55 Million | 20.6 Million | 72.15 Million | 22.07 Million | 17.55 Million | 16.13 Million |
| Deferred income taxes | - | - | - | - | -318 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 117.54 Million | -176.13 Million | -14.49 Million | 421.39 Million | -344.86 Million | -17.32 Million |
| Other non-cash items | -254.81 Million | -163.27 Million | -754.11 Million | -54.42 Million | 3.53 Million | 37.4 Million |
| Investing Cash Flow | -25.08 Million | -80.4 Million | 353.97 Million | -21.1 Million | -179.94 Million | -121.71 Million |
| Investments in PPE | -18.93 Million | -29.83 Million | -98.18 Million | -17.2 Million | -45.01 Million | -25.2 Million |
| Acquisitions | 2.19 Million | 1.65 Million | 504.89 Million | 1.97 Million | -112.37 Million | -75 Million |
| Investment purchases | -560 Thousand | -96.93 Million | -92.9 Million | -41.6 Million | -10.5 Million | -17 Million |
| Sales/Maturities of investments | 9.49 Million | 11.7 Million | 98.06 Million | 43 Million | 6.02 Million | 22.97 Million |
| Other Investing Activities | -17.29 Million | 33 Million | -57.9 Million | -7.28 Million | -18.08 Million | -27.48 Million |
| Financing Cash Flow | -148.58 Million | 118.43 Million | -435.76 Million | -296.78 Million | 421.01 Million | -87.02 Million |
| Debt repayment | -39.42 Million | -130.98 Million | -306.89 Million | -279.47 Million | -9.55 Million | -411.08 Million |
| Dividends payments | -176.57 Million | - | -176.57 Million | -343.00 | - | -176.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -3.43 Million | 47.7 Million | -17.3 Million | 430.56 Million | 500.63 Million |
| Accounts receivables | 120.11 Million | 428.15 Million | -243.43 Million | -335.96 Million | -244.61 Million | -45.88 Million |
| Accounts payables | 179.24 Million | -425.24 Million | 340.28 Million | 292.07 Million | -286.06 Million | 433.47 Million |
| Inventory | -45.52 Million | 296.9 Million | -520.76 Million | -412.52 Million | 228.65 Million | -340.05 Million |
| Other working capital | -136.3 Million | -475.94 Million | 409.41 Million | 877.8 Million | -42.84 Million | -64.86 Million |
| Cash at beginning of period | 360.3 Million | 334.95 Million | 281.97 Million | 217.28 Million | 289.79 Million | 433.58 Million |
| Cash at end of period | 369.42 Million | 360.3 Million | 256.26 Million | 256.26 Million | 217.28 Million | 289.79 Million |
| Capital Expenditure | -18.93 Million | -29.83 Million | -98.18 Million | -17.2 Million | -45.01 Million | -25.2 Million |
| Effect of forex changes on cash | - | - | - | -235.00 | - | - |
| Net cash flow / Change in cash | 9.12 Million | 25.35 Million | -25.71 Million | 38.97 Million | -72.51 Million | -143.79 Million |
| Free Cash Flow | 163.86 Million | -42.51 Million | -42.1 Million | 339.66 Million | -358.58 Million | 39.74 Million |
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