Micro Leasing Public Company Limited (MICRO.BK)
THB 1.0
(-0.99%)
THB 1.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 370.43 Million | -979.5 Million | -907.79 Million | -271.55 Million | -350.23 Million | -71.54 Million |
| Net Income | -98.34 Million | 81.52 Million | 227.44 Million | 176.2 Million | 138.77 Million | 116.26 Million |
| Depreciation & Amortization | 28.82 Million | 26.19 Million | 20.07 Million | 16.99 Million | 8.61 Million | 8.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.39 Million | -1.46 Billion | -1.3 Billion | -541.39 Million | -515.22 Million | -202.93 Million |
| Other non-cash items | 524.35 Million | 376.42 Million | 145.48 Million | 76.64 Million | 17.59 Million | 7.09 Million |
| Investing Cash Flow | -10.66 Million | -94.83 Million | -61.64 Million | -12.21 Million | -81.01 Million | -4.08 Million |
| Investments in PPE | -11.4 Million | -41.58 Million | -37.61 Million | -12.21 Million | -47.03 Million | -6.33 Million |
| Acquisitions | 756.87 Thousand | 1.75 Million | 963.47 Thousand | - | 4.01 Million | 2.24 Million |
| Investment purchases | -17.32 Thousand | -54.99 Million | -25 Million | - | -38 Million | - |
| Sales/Maturities of investments | 98 Million | 196 Million | 24.03 Million | - | 33.98 Million | - |
| Other Investing Activities | -98 Million | -196 Million | -24.03 Million | -1.18 Million | -33.98 Million | 2.24 Million |
| Financing Cash Flow | -223.75 Million | 1.22 Billion | 982.59 Million | 365.68 Million | 425.61 Million | 105.01 Million |
| Debt repayment | -1.03 Billion | -793.22 Million | -702.06 Million | -390.75 Million | -198.15 Million | -182.46 Million |
| Dividends payments | -33.65 Million | -71.99 Million | -51.42 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 604.06 Million | - | 200 Million |
| Other Financing Activities | 841.03 Million | 2.08 Billion | 1.73 Billion | 152.37 Million | 623.76 Million | 87.47 Million |
| Accounts receivables | -659.86 Million | -1.44 Billion | -1.34 Billion | -600.72 Million | -548.38 Million | -228.07 Million |
| Accounts payables | -45.46 Million | 24.59 Million | 22.89 Million | 45.99 Million | -6.24 Million | 7.57 Million |
| Inventory | -20.43 Million | 1.42 Billion | - | 554.72 Million | 554.62 Million | - |
| Other working capital | 641.36 Million | -1.46 Billion | 16.59 Million | -541.39 Million | -515.22 Million | -202.93 Million |
| Cash at beginning of period | 290.14 Million | 141.52 Million | 128.38 Million | 46.47 Million | 52.1 Million | 22.72 Million |
| Cash at end of period | 426.16 Million | 290.14 Million | 141.52 Million | 128.38 Million | 46.47 Million | 52.1 Million |
| Capital Expenditure | -11.4 Million | -41.58 Million | -37.61 Million | -12.21 Million | -47.03 Million | -6.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 136.02 Million | 148.61 Million | 13.14 Million | 81.91 Million | -5.63 Million | 29.38 Million |
| Free Cash Flow | 359.03 Million | -1.02 Billion | -945.4 Million | -283.76 Million | -397.26 Million | -77.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.29 Million | -5.99 Million | -13.06 Million | -98.34 Million | -49.34 Million | -26.53 Million |
| Depreciation & Amortization | 6.08 Million | 6.68 Million | 7.05 Million | 28.82 Million | 7.3 Million | 7.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 188.84 Million | 236.98 Million | 106.84 Million | -84.39 Million | 22.86 Million | 79.66 Million |
| Other non-cash items | -262.38 Thousand | -56.98 Million | 109.94 Million | 524.35 Million | 150.37 Million | 72.72 Million |
| Investing Cash Flow | -139.66 Million | -18.88 Million | -2.45 Million | -10.66 Million | -1.55 Million | -1.81 Million |
| Investments in PPE | -2.05 Million | -3.43 Million | -2.45 Million | -11.4 Million | -2.27 Million | -1.82 Million |
| Acquisitions | 7477.00 | 10 Thousand | 2482.00 | 756.87 Thousand | 739.42 Thousand | 14.96 Thousand |
| Investment purchases | -120.08 Million | - | - | -17.32 Thousand | -17.32 Thousand | -98.01 Million |
| Sales/Maturities of investments | - | - | - | 98 Million | -722.1 Thousand | 98 Million |
| Other Investing Activities | -121.47 Million | -1.06 Million | -2.19 Million | -98 Million | 722.1 Thousand | 14.96 Thousand |
| Financing Cash Flow | -323.65 Million | -42.41 Million | -442.02 Million | -223.75 Million | -74.59 Million | 163.48 Million |
| Debt repayment | -360.81 Million | -39.29 Million | -392.02 Million | -1.03 Billion | -36.6 Million | -538.29 Million |
| Dividends payments | -254.00 | -298.00 | - | -33.65 Million | - | -33.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -254.00 | -298.00 | -50 Million | 841.03 Million | -37.98 Million | 735.43 Million |
| Accounts receivables | 38.45 Million | 109.57 Million | -84.32 Million | -659.86 Million | -123.18 Million | -103.56 Million |
| Accounts payables | 2.62 Million | -20.77 Million | -24.54 Million | -45.46 Million | 4.63 Million | -17.33 Million |
| Inventory | - | - | -9.82 Million | -20.43 Million | -10.6 Million | - |
| Other working capital | 147.76 Million | 148.18 Million | 225.55 Million | 641.36 Million | 152.02 Million | 200.56 Million |
| Cash at beginning of period | 601.78 Million | 426.16 Million | 659.86 Million | 290.14 Million | 604.8 Million | 309.89 Million |
| Cash at end of period | 341.55 Million | 601.78 Million | 426.16 Million | 426.16 Million | 659.86 Million | 604.8 Million |
| Capital Expenditure | -2.05 Million | -3.43 Million | -2.45 Million | -11.4 Million | -2.27 Million | -1.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -260.23 Million | 175.61 Million | -233.69 Million | 136.02 Million | 55.05 Million | 294.9 Million |
| Free Cash Flow | 202.22 Million | 252.67 Million | 208.32 Million | 359.03 Million | 128.93 Million | 131.4 Million |
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