MFC-Nichada Thani Property Fund 2 (MNIT.BK)
THB 2.32
(0.0%)
THB 2.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.81 Million | 7.7 Million | 13.63 Million | 1.17 Million | 4.27 Million | 8.71 Million |
| Net Income | 21.95 Million | 10.63 Million | 6.04 Million | 11.31 Million | -8.7 Million | 5.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.23 Million | 1.7 Million | -780.78 Thousand | -2.9 Million | 5.24 Million | -4.19 Million |
| Other non-cash items | -8.9 Million | -4.64 Million | 8.37 Million | -7.24 Million | 7.73 Million | 7.5 Million |
| Investing Cash Flow | 757.69 Thousand | -3.78 Million | 5.15 Million | -10.78 Million | -7.62 Million | 5.31 Million |
| Investments in PPE | 2.24 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -197.22 Million | -138.28 Million | -100.33 Million | -144.78 Million | -148.62 Million | -312.18 Million |
| Sales/Maturities of investments | 197.98 Million | 134.49 Million | 105.49 Million | 133.99 Million | 140.99 Million | 317.49 Million |
| Other Investing Activities | - | 1.00 | - | 1.00 | 1.00 | - |
| Financing Cash Flow | -12.69 Million | -7.31 Million | -13.8 Million | -10.35 Million | -3.93 Million | -3.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.69 Million | -7.31 Million | -13.8 Million | -10.35 Million | -3.93 Million | -3.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 111.95 Thousand | -71.39 Thousand | 70 Thousand | 75 Thousand | 989.35 Thousand | -569.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.34 Million | 1.77 Million | -850.78 Thousand | -2.97 Million | 4.25 Million | -3.62 Million |
| Cash at beginning of period | 2.44 Million | 2.05 Million | 2.21 Million | 11.39 Million | 11.05 Million | 6.04 Million |
| Cash at end of period | 2.32 Million | 2.44 Million | 2.05 Million | 2.21 Million | 11.39 Million | 11.05 Million |
| Capital Expenditure | 2.24 | - | - | - | - | - |
| Effect of forex changes on cash | - | 3.78 Million | -5.15 Million | 10.78 Million | 7.62 Million | - |
| Net cash flow / Change in cash | -126.72 Thousand | 390.3 Thousand | -161.67 Thousand | -9.17 Million | 338.7 Thousand | 5.01 Million |
| Free Cash Flow | 11.81 Million | 7.7 Million | 13.63 Million | 1.17 Million | 4.27 Million | 8.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.86 Million | 5.23 Million | 4.42 Million | 21.95 Million | 3.08 Million | 11.28 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84 Thousand | -251 Thousand | -2.08 Million | -1.23 Million | 1.65 Million | -559 Thousand |
| Other non-cash items | -6.29 Million | -214 Thousand | -220.53 Thousand | -8.9 Million | -2.85 Million | -19.27 Million |
| Investing Cash Flow | 1.68 Million | -1.36 Million | 2.19 Million | 757.69 Thousand | -2.68 Million | -10.87 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -44.81 Million | -45.86 Million | -50.79 Million | -197.22 Million | -63.67 Million | -44.87 Million |
| Sales/Maturities of investments | 46.5 Million | 44.5 Million | 52.99 Million | 197.98 Million | 60.99 Million | 34 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.83 Million | -4.13 Million | -3.72 Million | -12.69 Million | -3.45 Million | -2.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.83 Million | -4.13 Million | -3.72 Million | -12.69 Million | -3.45 Million | -2.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -142 Thousand | -4000.00 | 3953.41 | 111.95 Thousand | 6000.00 | 68 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 58 Thousand | -247 Thousand | -2.09 Million | -1.34 Million | 1.64 Million | -627 Thousand |
| Cash at beginning of period | 1.58 Million | 2.32 Million | 1.73 Million | 2.44 Million | 3.29 Million | 14.61 Million |
| Cash at end of period | 2.79 Million | 1.58 Million | 2.32 Million | 2.32 Million | 1.73 Million | 3.29 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 520.00 | - | 2.68 Million | 10.87 Million |
| Net cash flow / Change in cash | 1.2 Million | -735.79 Thousand | 590.79 Thousand | -126.72 Thousand | -1.56 Million | -11.31 Million |
| Free Cash Flow | 4.34 Million | 4.76 Million | 2.11 Million | 11.81 Million | 1.88 Million | -8.55 Million |
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