M.K. Real Estate Development Public Company Limited (MK.BK)
THB 1.61
(0.0%)
THB 1.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 963.79 Million | 572.14 Million | 1.41 Billion | 491.7 Million | 966.83 Million | 2.04 Billion |
| Net Income | -671.94 Million | -42.62 Million | -185.31 Million | -3.42 Million | 177.44 Million | 303.47 Million |
| Depreciation & Amortization | 373.08 Million | 275.36 Million | 295.2 Million | 254.17 Million | 210.62 Million | 175.63 Million |
| Deferred income taxes | 120.9 Million | 20.72 Million | -87.78 Million | -6.41 Million | 57.57 Million | 80.49 Million |
| Stock-based compensation | 142 Thousand | 501 Thousand | 1.01 Million | 1.9 Million | 1.37 Million | - |
| Change in working capital | 1.55 Billion | 466.37 Million | 1.34 Billion | 199.14 Million | 351.95 Million | 1.36 Billion |
| Other non-cash items | -411.01 Million | -148.19 Million | 49.54 Million | 46.31 Million | 167.86 Million | 288.68 Million |
| Investing Cash Flow | -207.48 Million | -1.21 Billion | -2.11 Billion | -195.79 Million | -1.72 Billion | -2.36 Billion |
| Investments in PPE | -340.21 Million | -843.35 Million | -238.87 Million | -741.79 Million | -905.59 Million | -3.07 Billion |
| Acquisitions | 525.37 Million | 3.81 Million | -31.85 Million | -272.06 Million | -112.42 Million | 658.95 Million |
| Investment purchases | -1.94 Billion | -1.99 Billion | -1.33 Billion | 67.98 Million | -966.15 Million | -288.89 Million |
| Sales/Maturities of investments | 1.71 Billion | 33.12 Thousand | 1.33 Billion | 746.4 Million | 242.2 Million | 345.56 Million |
| Other Investing Activities | -162.29 Million | 1.62 Billion | -1.84 Billion | 3.66 Million | 15.56 Million | 49.07 Million |
| Financing Cash Flow | -939.63 Million | 878.55 Million | 707.35 Million | -239.3 Million | 778.96 Million | 303.73 Million |
| Debt repayment | -2.14 Billion | -5.85 Billion | -4.69 Billion | -3.99 Billion | -3.87 Billion | -2.41 Billion |
| Dividends payments | -120.02 Million | - | - | -120.02 Million | -11.02 Million | -218.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.32 Billion | 6.73 Billion | 5.4 Billion | 3.87 Billion | 4.66 Billion | 2.93 Billion |
| Accounts receivables | 361.4 Million | -98.38 Million | -10.47 Million | -17.45 Million | -8.28 Million | 2.89 Million |
| Accounts payables | 494.81 Million | -169.8 Million | 81.02 Million | 237.38 Million | -130.78 Million | 129.98 Million |
| Inventory | 648.56 Million | 775.93 Million | 1.27 Billion | -88.67 Million | 901.04 Million | 794.5 Million |
| Other working capital | 47.84 Million | -41.36 Million | 1.73 Million | 67.88 Million | -410.02 Million | 436.65 Million |
| Cash at beginning of period | 415.67 Million | 172.18 Million | 164.02 Million | 107.41 Million | 88.01 Million | 103.56 Million |
| Cash at end of period | 231.74 Million | 415.67 Million | 172.18 Million | 164.02 Million | 107.41 Million | 88.01 Million |
| Capital Expenditure | -340.21 Million | -843.35 Million | -238.87 Million | -741.79 Million | -905.59 Million | -3.07 Billion |
| Effect of forex changes on cash | -616 Thousand | 8.62 Million | - | - | - | - |
| Net cash flow / Change in cash | -183.93 Million | 243.48 Million | 8.16 Million | 56.6 Million | 19.4 Million | -15.54 Million |
| Free Cash Flow | 623.58 Million | -271.2 Million | 1.18 Billion | -250.08 Million | 61.24 Million | -1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.74 Million | -527.52 Million | -671.94 Million | -356.22 Million | -341.06 Million | 31.95 Million |
| Depreciation & Amortization | 95.8 Million | 115.92 Million | 373.08 Million | 89.06 Million | 119.28 Million | 86.44 Million |
| Deferred income taxes | 8.05 Million | 50.08 Million | 120.9 Million | 63.18 Million | -10.07 Million | 53.14 Million |
| Stock-based compensation | - | - | 142 Thousand | - | - | 66 Thousand |
| Change in working capital | -88.7 Million | -3.45 Million | 1.55 Billion | 351.69 Million | -151.53 Million | 891.1 Million |
| Other non-cash items | 212.46 Million | 467.04 Million | -411.01 Million | -66.04 Million | 321.66 Million | 117.56 Million |
| Investing Cash Flow | -539.73 Million | -839.02 Million | -207.48 Million | -708.06 Million | 467.09 Million | -937.64 Million |
| Investments in PPE | -59.06 Million | -22.97 Million | -340.21 Million | -121.02 Million | -41.39 Million | -59.77 Million |
| Acquisitions | -805.66 Million | 1.81 Million | 525.37 Million | -219.97 Million | 830.08 Million | -1.5 Million |
| Investment purchases | -42.62 Million | -229.22 Million | -1.94 Billion | -314.56 Million | -280.02 Million | -809.03 Million |
| Sales/Maturities of investments | 2.33 Million | - | 1.71 Billion | - | 280.02 Million | 809.03 Million |
| Other Investing Activities | 364.98 Million | -588.64 Million | -162.29 Million | -52.5 Million | -321.59 Million | -876.36 Million |
| Financing Cash Flow | 502.07 Million | 1.04 Billion | -939.63 Million | 713.76 Million | -658.54 Million | -242.04 Million |
| Debt repayment | -1.25 Billion | -130.31 Million | -2.14 Billion | -664.65 Million | -1.37 Billion | -2.3 Billion |
| Dividends payments | - | - | -120.02 Million | - | - | -120.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -732.16 Million | 1.19 Billion | 1.32 Billion | 1.37 Billion | 713.54 Million | 2.18 Billion |
| Accounts receivables | -125.32 Million | -16.24 Million | 361.4 Million | -20.57 Million | 15 Million | 124.76 Million |
| Accounts payables | -74.12 Million | -71.21 Million | 494.81 Million | 250.45 Million | -163.26 Million | 221.25 Million |
| Inventory | 65.51 Million | 93.91 Million | 648.56 Million | 51.58 Million | 481.03 Million | 116.86 Million |
| Other working capital | 45.24 Million | -9.9 Million | 47.84 Million | 70.22 Million | -484.3 Million | 428.22 Million |
| Cash at beginning of period | 269.29 Million | 231.74 Million | 415.67 Million | 104.45 Million | 554.62 Million | 554.25 Million |
| Cash at end of period | 74.86 Million | 269.29 Million | 231.74 Million | 231.74 Million | 104.45 Million | 554.62 Million |
| Capital Expenditure | -59.06 Million | -22.97 Million | -340.21 Million | -121.02 Million | -41.39 Million | -59.77 Million |
| Effect of forex changes on cash | -41 Thousand | 146 Thousand | -616 Thousand | -236 Thousand | -81 Thousand | -229 Thousand |
| Net cash flow / Change in cash | -194.43 Million | 37.55 Million | -183.93 Million | 127.29 Million | -450.17 Million | 365 Thousand |
| Free Cash Flow | -215.79 Million | -196.37 Million | 623.58 Million | 804 Thousand | -300.03 Million | 1.12 Billion |
DOW
SCL
092220
MOLN
2280
0A6Y