Major Cineplex Lifestyle Leasehold Property Fund. (MJLF.BK)
THB 4.18
(0.48%)
THB 4.18
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 234.64 Million | 223.05 Million | 392.82 Million | 117.55 Million | 300.82 Million | 301.02 Million |
| Net Income | 139.25 Million | -401.02 Million | 401.2 Million | 93.36 Million | 329.56 Million | 289.09 Million |
| Depreciation & Amortization | 1.2 Million | 1.01 Million | 1.31 Million | 539.7 Thousand | 594.99 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.28 Million | 7.75 Million | 164.22 Million | -97.47 Million | 27.07 Million | 5.69 Million |
| Other non-cash items | 65.9 Million | 615.31 Million | -173.91 Million | 121.12 Million | -56.4 Million | 6.23 Million |
| Investing Cash Flow | -18.83 Million | -4.17 Million | 3.69 Million | 21.67 Million | -19.03 Million | -59.3 Thousand |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.53 Million | -4.17 Million | -15.3 Million | -54.32 Million | -99.03 Million | -159.04 Million |
| Sales/Maturities of investments | 701.86 Thousand | - | 19 Million | 76 Million | 80 Million | 158.98 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -164.48 Million | -204.43 Million | -335.59 Million | -128.21 Million | -267.3 Million | -288.75 Million |
| Debt repayment | -5.09 Million | -6.43 Million | -6.58 Million | -4.46 Million | - | - |
| Dividends payments | -126.39 Million | -165 Million | -329.01 Million | -123.75 Million | -267.3 Million | -288.75 Million |
| Common Stock Repurchased | -33 Million | -33 Million | - | - | - | - |
| Common Stock Issuance | - | 39.43 Million | - | - | - | - |
| Other Financing Activities | -3.85 Million | -39.43 Million | -6.58 Million | -4.46 Million | - | - |
| Accounts receivables | 15.49 Million | -11.94 Million | 137.92 Million | -152.51 Million | -1.81 Million | 658.77 Thousand |
| Accounts payables | -277.24 Thousand | -1.5 Million | -17.15 Million | -15.44 Million | 25.78 Million | 3.71 Million |
| Inventory | 277.24 Thousand | - | 47.12 Million | 66.68 Million | 3.88 Million | -3.1 Million |
| Other working capital | 12.79 Million | 21.2 Million | -3.67 Million | 3.79 Million | -788.03 Thousand | 4.43 Million |
| Cash at beginning of period | 336.39 Million | 317.77 Million | 260.54 Million | 271.19 Million | 237.67 Million | 225.39 Million |
| Cash at end of period | 387.72 Million | 336.39 Million | 317.77 Million | 260.54 Million | 271.19 Million | 237.67 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 4.17 Million | -3.69 Million | -21.67 Million | 19.03 Million | - |
| Net cash flow / Change in cash | 51.32 Million | 18.62 Million | 57.23 Million | -10.65 Million | 33.52 Million | 12.27 Million |
| Free Cash Flow | 234.64 Million | 223.05 Million | 392.82 Million | 117.55 Million | 300.82 Million | 301.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.76 Million | 121.28 Million | 36.57 Million | 139.25 Million | 65.23 Million | 25.05 Million |
| Depreciation & Amortization | - | - | 301.39 Thousand | 1.2 Million | 301.39 Thousand | 304.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.73 Million | 2.88 Million | 1.72 Million | 28.28 Million | -4.55 Million | 11.4 Million |
| Other non-cash items | -12.15 Million | -68.29 Million | 23.84 Million | 65.9 Million | -17.7 Million | 15.29 Million |
| Investing Cash Flow | -280.22 Million | -1.75 Million | -1.75 Million | -18.83 Million | -2.38 Million | -11.97 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -280.23 Million | -1.75 Million | -2.45 Million | -19.53 Million | -2.38 Million | -11.97 Million |
| Sales/Maturities of investments | 7000.00 | - | 700 Thousand | 701.86 Thousand | 1869.00 | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -51.73 Million | -46.71 Million | -44.6 Million | -164.48 Million | -44.84 Million | -42.05 Million |
| Debt repayment | -2.4 Million | -2.16 Million | -2.03 Million | -5.09 Million | -1.99 Million | -842.61 Thousand |
| Dividends payments | -49.33 Million | -44.55 Million | -42.57 Million | -126.39 Million | -41.91 Million | -41.91 Million |
| Common Stock Repurchased | - | - | - | -33 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -813.51 Thousand | -861.24 Thousand | -903.69 Thousand | -3.85 Million | -944.69 Thousand | 700.35 Thousand |
| Accounts receivables | 3.15 Million | 1.34 Million | -3.07 Million | 15.49 Million | 1.3 Million | 4.85 Million |
| Accounts payables | 4.76 Million | -517.22 Thousand | 2.12 Million | -277.24 Thousand | -11.24 Million | 7.96 Million |
| Inventory | - | - | -2.12 Million | 277.24 Thousand | 340.86 Thousand | -1.26 Million |
| Other working capital | 578.06 Thousand | 1.54 Million | 4.79 Million | 12.79 Million | 5.04 Million | -146.33 Thousand |
| Cash at beginning of period | 396.47 Million | 387.72 Million | 371.63 Million | 336.39 Million | 373.2 Million | 363.19 Million |
| Cash at end of period | 122.02 Million | 396.47 Million | 387.72 Million | 387.72 Million | 371.63 Million | 373.2 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 2.38 Million | 11.97 Million |
| Net cash flow / Change in cash | -274.45 Million | 8.75 Million | 16.08 Million | 51.32 Million | -1.56 Million | 10 Million |
| Free Cash Flow | 57.5 Million | 57.21 Million | 62.44 Million | 234.64 Million | 43.27 Million | 52.05 Million |
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