Major Development Public Company Limited (MJD.BK)

THB 0.98

(-1.01%)

Annual Cash Flows

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -579.6 Million 126.78 Million 469.26 Million 1.51 Billion 300.63 Million 966.94 Million
Net Income -329.31 Million -348.61 Million -301.96 Million 315.72 Million 357.47 Million 824.62 Million
Depreciation & Amortization 100.35 Million 107.55 Million 122.77 Million 134.86 Million 146.76 Million 141.79 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 106.16 Million 790.19 Million 948.71 Million 1.53 Billion 415.74 Million 1.13 Billion
Other non-cash items -456.81 Million -422.35 Million -300.26 Million -474.25 Million -619.34 Million -1.13 Billion
Investing Cash Flow -402.47 Million -538.76 Million -121.77 Million -248.96 Million -732.1 Million 857.58 Million
Investments in PPE -51.06 Million -32.35 Million -21.07 Million -99.87 Million -109.4 Million -184.67 Million
Acquisitions -513.42 Million 2.27 Million -5.74 Million -5.09 Million 1.04 Million 603.51 Million
Investment purchases -96.05 Million -250.18 Million -148.33 Million -232.63 Million -165.27 Million -212.57 Million
Sales/Maturities of investments 5.94 Million 21.08 Million 388.58 Million 140.35 Million 14 Million 13 Million
Other Investing Activities 252.12 Million -279.58 Million -335.2 Million -51.7 Million -472.47 Million 1.04 Billion
Financing Cash Flow 336.86 Million 880.44 Million -1.35 Billion -104.26 Million 3.74 Million -1.69 Billion
Debt repayment -347.05 Million -3.81 Billion -6.86 Billion -5.79 Billion -9.55 Billion -7.15 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 683.92 Million 4.69 Billion 5.51 Billion 5.68 Billion 9.55 Billion 5.46 Billion
Accounts receivables 327.53 Million 21.01 Million -7.56 Million -5.42 Million -3.24 Million -8.9 Million
Accounts payables -67.22 Million 55.94 Million -544.08 Million -258.82 Million -427.41 Million -196.63 Million
Inventory -276.54 Million 1.02 Billion 1.72 Billion 2.12 Billion 827.91 Million 1.09 Billion
Other working capital 122.4 Million -311.82 Million -222.59 Million -325.35 Million 18.47 Million 244.65 Million
Cash at beginning of period 1 Billion 539.04 Million 1.54 Billion 388.68 Million 816.4 Million 716.71 Million
Cash at end of period 362.29 Million 1 Billion 539.04 Million 1.54 Billion 388.68 Million 848.62 Million
Capital Expenditure -51.06 Million -32.35 Million -21.07 Million -99.87 Million -109.4 Million -184.67 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -645.21 Million 468.46 Million -1 Billion 1.15 Billion -427.72 Million 131.9 Million
Free Cash Flow -630.66 Million 94.43 Million 448.18 Million 1.41 Billion 191.23 Million 782.27 Million

Cash Flow Charts