Mitsib Leasing Public Company Limited (MITSIB.BK)
THB 0.55
(-1.79%)
THB 0.55
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -272.6 Million | 4.42 Million | 9.7 Million | -61.56 Million | -39.06 Million | -122.38 Million |
| Net Income | 35.07 Million | 21.48 Million | 12.95 Million | 25.78 Million | 65.98 Million | 70.79 Million |
| Depreciation & Amortization | 12.28 Million | 13.67 Million | 14.72 Million | 14.56 Million | 6.69 Million | 6.58 Million |
| Deferred income taxes | - | 2.73 Million | 6.24 Million | 8.7 Million | 13.6 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -380 Million | -96.73 Million | -62.51 Million | -132.21 Million | -140.11 Million | -229.41 Million |
| Other non-cash items | 60.04 Million | 63.27 Million | -158.05 Million | -173.9 Million | -158.25 Million | 29.64 Million |
| Investing Cash Flow | -5.12 Million | -3.11 Million | -741.01 Thousand | -5.88 Million | -12.7 Million | -9.05 Million |
| Investments in PPE | -6.43 Million | -3.24 Million | -2.97 Million | -7.14 Million | -10.32 Million | -5.91 Million |
| Acquisitions | 29.61 Thousand | 136.42 Thousand | 1.23 Million | 1.26 Million | -3.26 Million | -2.2 Million |
| Investment purchases | 2.61 Million | - | -1.23 Million | - | -3.26 Million | -1 Million |
| Sales/Maturities of investments | 1.27 Million | - | 1 Million | - | 3.26 Million | 23.5 Thousand |
| Other Investing Activities | -2.61 Million | -1.63 Million | 1.23 Million | 731.12 Thousand | 886.1 Thousand | 43.93 Thousand |
| Financing Cash Flow | 267.41 Million | -45.48 Million | 36.24 Million | 75.85 Million | 57.8 Million | 129.27 Million |
| Debt repayment | -277.71 Million | -328.96 Million | -379.14 Million | -418.01 Million | -121.48 Million | -133.77 Million |
| Dividends payments | -2.08 Million | -11.25 Million | -32.98 Million | -2.64 Million | -52 Million | - |
| Common Stock Repurchased | - | - | -19.75 Thousand | -24 Thousand | -12.87 Million | - |
| Common Stock Issuance | - | - | 448.41 Million | 496.57 Million | 404.62 Million | - |
| Other Financing Activities | 547.21 Million | 294.73 Million | -19.75 Thousand | -24 Thousand | -11.68 Million | 263.04 Million |
| Accounts receivables | -521.05 Million | 95.83 Million | 582.31 Thousand | -37.83 Million | -126.24 Million | -198.36 Million |
| Accounts payables | - | - | - | -62.7 Million | 6.7 Million | -24.12 Million |
| Inventory | -16.73 Million | -6.63 Million | 63.61 Million | -30.79 Million | -20.66 Million | -7.79 Million |
| Other working capital | 157.77 Million | -185.92 Million | -126.7 Million | -876.93 Thousand | 94.99 Thousand | 873.84 Thousand |
| Cash at beginning of period | 31.99 Million | 76.17 Million | 30.96 Million | 22.55 Million | 16.51 Million | 18.67 Million |
| Cash at end of period | 21.67 Million | 31.99 Million | 76.17 Million | 30.96 Million | 22.55 Million | 16.51 Million |
| Capital Expenditure | -6.43 Million | -3.24 Million | -2.97 Million | -7.14 Million | -10.32 Million | -5.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.31 Million | -44.17 Million | 45.2 Million | 8.4 Million | 6.04 Million | -2.16 Million |
| Free Cash Flow | -279.04 Million | 1.17 Million | 6.72 Million | -68.71 Million | -49.38 Million | -128.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.49 Million | 14.47 Million | 4.71 Million | 35.07 Million | 8.91 Million | 13.34 Million |
| Depreciation & Amortization | 3.23 Million | 3.3 Million | 2.98 Million | 12.28 Million | 3.11 Million | 3.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82.38 Million | -48.83 Million | -99.83 Million | -380 Million | -75.64 Million | -61.91 Million |
| Other non-cash items | 145.89 Million | -49.88 Million | 14.49 Million | 60.04 Million | 14.89 Million | 41.08 Million |
| Investing Cash Flow | -3.72 Million | -1.8 Million | -2.06 Million | -5.12 Million | -317 Thousand | -2.45 Million |
| Investments in PPE | -3.73 Million | -1.8 Million | -2.06 Million | -6.43 Million | -1.59 Million | -2.48 Million |
| Acquisitions | 2000.00 | 2000.00 | -384.00 | 29.61 Thousand | 1000.00 | 29 Thousand |
| Investment purchases | - | - | 1.79 Million | 2.61 Million | -1.28 Million | - |
| Sales/Maturities of investments | - | - | -51.00 | 1.27 Million | 1.27 Million | - |
| Other Investing Activities | -3.44 Million | -743 Thousand | -1.79 Million | -2.61 Million | 1.28 Million | -1.37 Million |
| Financing Cash Flow | -3.88 Million | 67.48 Million | 88.07 Million | 267.41 Million | 47.28 Million | 9.81 Million |
| Debt repayment | -410.88 Million | -82.31 Million | -89.97 Million | -277.71 Million | -167.87 Million | -121.79 Million |
| Dividends payments | - | - | -533.00 | -2.08 Million | - | -2.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 409.32 Million | - | - | - | - | - |
| Other Financing Activities | -2.31 Million | 126.78 Million | 178.05 Million | 547.21 Million | 215.16 Million | 133.69 Million |
| Accounts receivables | -113.62 Million | -93.32 Million | -127.41 Million | -521.05 Million | -125.57 Million | -125 Thousand |
| Accounts payables | - | - | - | - | 125.57 Million | - |
| Inventory | -1.99 Million | 239 Thousand | -18.79 Million | -16.73 Million | 20.2 Million | -13.96 Million |
| Other working capital | 33.23 Million | -49.07 Million | 46.36 Million | 157.77 Million | -95.84 Million | -47.81 Million |
| Cash at beginning of period | 92.52 Million | 21.67 Million | 13.31 Million | 31.99 Million | 15.06 Million | 12.02 Million |
| Cash at end of period | 23.06 Million | 92.52 Million | 21.67 Million | 21.67 Million | 13.31 Million | 15.06 Million |
| Capital Expenditure | -3.73 Million | -1.8 Million | -2.06 Million | -6.43 Million | -1.59 Million | -2.48 Million |
| Effect of forex changes on cash | - | - | 85.00 | - | - | - |
| Net cash flow / Change in cash | -69.45 Million | 70.84 Million | 8.36 Million | -10.31 Million | -1.75 Million | 3.04 Million |
| Free Cash Flow | -65.57 Million | 3.36 Million | -79.71 Million | -279.04 Million | -50.32 Million | -6.8 Million |
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