MFC Industrial Real Estate Investment Trust (MIT.BK)
THB 0.29
(-3.33%)
THB 0.29
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -102.82 Million | 3.89 Million | -2.27 Million | 32 Million | 58.54 Million | 25.28 Million |
| Net Income | -363.52 Million | -434.27 Million | 127.74 Million | -3.76 Million | 10.6 Million | 86.38 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | 11.9 Million | 12.39 Million | 11.38 Million | 11.77 Million | 12.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.63 Million | -28.64 Million | -28.59 Million | 127.46 Thousand | 134.87 Thousand | 13.25 Million |
| Other non-cash items | 309.34 Million | 454.91 Million | -113.82 Million | 24.24 Million | 36.02 Million | -86.75 Million |
| Investing Cash Flow | 17.15 Million | -8.76 Million | -7.8 Million | -9.82 Million | 15.14 Million | -27.59 Million |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -99.84 Million | -299.76 Million | -245.8 Million | -204.69 Million | -29.85 Million | -312.58 Million |
| Sales/Maturities of investments | 117 Million | 290.99 Million | 237.99 Million | 194.86 Million | 45 Million | 284.99 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -19.98 Million | -36.55 Million | -53.62 Million | -36.56 Million | -36.07 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -19.98 Million | -36.55 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -53.62 Million | -36.56 Million | -36.07 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 685.7 Thousand | -546.59 Thousand | -574.46 Thousand | -71.26 Thousand | -155.87 Thousand | -96.79 Thousand |
| Accounts payables | -5.87 Million | -9.31 Million | -76.81 Thousand | -3980.00 | 23.33 Thousand | 804.79 Thousand |
| Inventory | - | - | 574.46 Thousand | 71.26 Thousand | 155.87 Thousand | 14.71 Million |
| Other working capital | -43.45 Million | -18.77 Million | -28.51 Million | 131.44 Thousand | 111.54 Thousand | -2.16 Million |
| Cash at beginning of period | 123.33 Million | 16.42 Million | 51.12 Million | 71.3 Million | 48.33 Million | 57.61 Million |
| Cash at end of period | 46.24 Million | 646.59 Thousand | 16.42 Million | 51.12 Million | 71.3 Million | 48.33 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | 2.36 Million | 304.88 Thousand | 4.12 Million | 1.43 Million | 993.52 Thousand | 1.51 Million |
| Net cash flow / Change in cash | -77.09 Million | -15.78 Million | -34.69 Million | -20.18 Million | 22.97 Million | -9.27 Million |
| Free Cash Flow | -102.82 Million | 3.89 Million | -2.27 Million | 32 Million | 58.54 Million | 25.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.9 Million | -723.28 Thousand | -189.71 Million | -363.52 Million | -176.18 Million | 916.15 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | -1.73 Million | 720.17 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.39 Million | -11.62 Million | 11.6 Million | -48.63 Million | 10.19 Million | -5.42 Million |
| Other non-cash items | 20.02 Million | -156 Thousand | 148.35 Million | 309.34 Million | 165.96 Million | 428.92 Thousand |
| Investing Cash Flow | - | - | -39.84 Million | 17.15 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -99.84 Million | -99.84 Million | - | - |
| Sales/Maturities of investments | - | - | 60 Million | 117 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.92 Million | 795.78 Thousand | 3.88 Million | 685.7 Thousand | -2.81 Million | 198.98 Thousand |
| Accounts payables | 7.66 Million | -880.25 Thousand | -3.09 Million | -5.87 Million | 7.52 Million | -398.97 Thousand |
| Inventory | - | - | - | - | -4.7 Million | 199.99 Thousand |
| Other working capital | -1.19 Million | -11.53 Million | 10.82 Million | -43.45 Million | 10.19 Million | -5.42 Million |
| Cash at beginning of period | 35.47 Million | 46.24 Million | 116.22 Million | 123.33 Million | 53.74 Million | 55.47 Million |
| Cash at end of period | 59.87 Million | 35.47 Million | 46.24 Million | 46.24 Million | 52.06 Million | 53.74 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 235.38 Thousand | 386.02 Thousand | 599.43 Thousand | 2.36 Million | 80.88 Thousand | 1.62 Million |
| Net cash flow / Change in cash | 24.39 Million | -10.77 Million | -69.97 Million | -77.09 Million | -1.67 Million | -1.73 Million |
| Free Cash Flow | 25.09 Million | -12.58 Million | -29.75 Million | -102.82 Million | -1.75 Million | -3.36 Million |
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