Megachem (Thailand) Public Company Limited (MGT.BK)
THB 1.99
(0.51%)
THB 1.99
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.05 Million | 115.04 Million | 64.22 Million | 112.37 Million | 130.19 Million | 34.37 Million |
| Net Income | 82.45 Million | 107.3 Million | 144.65 Million | 125.77 Million | 93.68 Million | 67.86 Million |
| Depreciation & Amortization | 20.83 Million | 22.19 Million | 14.08 Million | 11.53 Million | 9.37 Million | 7.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.81 Million | 15.78 Million | -80.34 Million | -9.95 Million | 43.37 Million | -45.21 Million |
| Other non-cash items | 14.94 Million | -30.22 Million | -14.17 Million | -14.97 Million | -16.23 Million | 4.18 Million |
| Investing Cash Flow | -146.41 Million | -50.17 Million | 29.2 Million | -68.13 Million | -38.26 Million | -63.87 Million |
| Investments in PPE | -2.88 Million | -3.32 Million | -1.22 Million | -2.92 Million | -1.21 Million | -14.67 Million |
| Acquisitions | 1.12 Million | 183.7 Thousand | -56.6 Million | 110.29 Thousand | 94.45 Thousand | -130.65 Million |
| Investment purchases | -424.7 Million | -445.66 Million | -161.85 Million | -275.5 Million | -215.2 Million | -168.15 Million |
| Sales/Maturities of investments | 280.05 Million | 391.92 Million | 245.58 Million | 210.15 Million | 176.66 Million | 249.52 Million |
| Other Investing Activities | 1.12 Million | 6.7 Million | 3.29 Million | 33.24 Thousand | 1.38 Million | 90.14 Thousand |
| Financing Cash Flow | -236.73 Thousand | -86.55 Million | -68.41 Million | -37.86 Million | -95.78 Million | 31.55 Million |
| Debt repayment | -52.37 Million | -20.86 Million | -20.39 Million | -3.22 Million | -50.19 Million | -44.71 Million |
| Dividends payments | -43.99 Million | -59.98 Million | -40.02 Million | -28.04 Million | -43.98 Million | -44.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 96.13 Million | -5.7 Million | -8 Million | -6.6 Million | -1.6 Million | 75.57 Million |
| Accounts receivables | -10.76 Million | 20.06 Million | -50.11 Million | 8.96 Million | 20.59 Million | -10.97 Million |
| Accounts payables | 20.31 Million | -19.84 Million | 20.24 Million | 5.15 Million | -3.64 Million | -12.02 Million |
| Inventory | 24.23 Million | 10.69 Million | -61.71 Million | -6.49 Million | 29.53 Million | -15.52 Million |
| Other working capital | -1.97 Million | 4.85 Million | 11.22 Million | -17.57 Million | -3.1 Million | -29.69 Million |
| Cash at beginning of period | 30.88 Million | 52.64 Million | 27.68 Million | 21.19 Million | 25.19 Million | 23.5 Million |
| Cash at end of period | 34.23 Million | 30.88 Million | 52.64 Million | 27.68 Million | 21.19 Million | 25.19 Million |
| Capital Expenditure | -2.88 Million | -3.32 Million | -1.22 Million | -2.92 Million | -1.21 Million | -14.67 Million |
| Effect of forex changes on cash | -50.19 Thousand | -81.54 Thousand | -62.08 Thousand | 114.38 Thousand | -140.51 Thousand | -365.98 Thousand |
| Net cash flow / Change in cash | 3.34 Million | -21.76 Million | 24.95 Million | 6.49 Million | -4 Million | 1.69 Million |
| Free Cash Flow | 147.16 Million | 111.72 Million | 63 Million | 109.44 Million | 128.97 Million | 19.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.26 Million | 23.04 Million | 21.15 Million | 82.45 Million | 26.32 Million | 29.16 Million |
| Depreciation & Amortization | 5.15 Million | 5.13 Million | 5.12 Million | 20.83 Million | 5.16 Million | 5.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.92 Million | -18.15 Million | -26.64 Million | 31.81 Million | 49.07 Million | 19.59 Million |
| Other non-cash items | 59.35 Million | 33.02 Million | 8.91 Million | 14.94 Million | -11.57 Million | -7.39 Million |
| Investing Cash Flow | 31.36 Million | -36.45 Million | -134.38 Million | -146.41 Million | 20.6 Million | -12.54 Million |
| Investments in PPE | -740 Thousand | -551 Thousand | -2.4 Million | -2.88 Million | -113 Thousand | -148 Thousand |
| Acquisitions | -2.05 Million | -1.98 Million | 495.00 | 1.12 Million | 1.12 Million | -1.83 Million |
| Investment purchases | -24.05 Million | -57.98 Million | -235.4 Million | -424.7 Million | -78 Million | -45.5 Million |
| Sales/Maturities of investments | 93.18 Million | 22.07 Million | 103.42 Million | 280.05 Million | 99.06 Million | 34.9 Million |
| Other Investing Activities | -37.03 Million | -36.08 Million | 3.3 Million | 1.12 Million | -1.46 Million | -1.79 Million |
| Financing Cash Flow | -17.36 Million | 6.33 Million | 65.23 Million | -236.73 Thousand | -24.01 Million | -37.52 Million |
| Debt repayment | -14.23 Million | -9.7 Million | -66.22 Million | -52.37 Million | -12.71 Million | -1.21 Million |
| Dividends payments | -27.98 Million | - | -3229.00 | -43.99 Million | -11.99 Million | -31.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.24 Million | -2.01 Million | 131.46 Million | 96.13 Million | 690 Thousand | -4.31 Million |
| Accounts receivables | -65.56 Million | -15.61 Million | -6.11 Million | -10.76 Million | 35.59 Million | -6.82 Million |
| Accounts payables | 9.67 Million | 12.78 Million | -18.59 Million | 20.31 Million | 12.58 Million | -2.35 Million |
| Inventory | 8.91 Million | -10.3 Million | -3.97 Million | 24.23 Million | 3.13 Million | 27.64 Million |
| Other working capital | 1.05 Million | -5.01 Million | 2.03 Million | -1.97 Million | -2.23 Million | 1.13 Million |
| Cash at beginning of period | 23.91 Million | 34.23 Million | 95 Million | 30.88 Million | 29.35 Million | 32.73 Million |
| Cash at end of period | 27.49 Million | 23.91 Million | 34.23 Million | 34.23 Million | 95 Million | 29.35 Million |
| Capital Expenditure | -740 Thousand | -551 Thousand | -2.4 Million | -2.88 Million | -113 Thousand | -148 Thousand |
| Effect of forex changes on cash | 28 Thousand | 166 Thousand | -173.19 Thousand | -50.19 Thousand | 72 Thousand | 85 Thousand |
| Net cash flow / Change in cash | 3.57 Million | -10.31 Million | -60.77 Million | 3.34 Million | 65.65 Million | -3.38 Million |
| Free Cash Flow | -11.18 Million | 19.09 Million | 6.14 Million | 147.16 Million | 68.88 Million | 46.44 Million |
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