Modernform Group Public Company Limited (MODERN.BK)
THB 2.46
(0.0%)
THB 2.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 327.23 Million | -38.3 Million | 191.06 Million | 348.66 Million | 521.26 Million | 9.54 Million |
| Net Income | 60.03 Million | 59.28 Million | 111.36 Million | 173.63 Million | 184.51 Million | 205.81 Million |
| Depreciation & Amortization | 77.8 Million | 96.84 Million | 102.73 Million | 107.86 Million | 104.96 Million | 112.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.49 Million | -176.73 Million | 12.09 Million | 79.88 Million | 165.48 Million | -275.48 Million |
| Other non-cash items | 66.9 Million | -17.69 Million | -35.13 Million | -12.73 Million | 66.3 Million | -32.88 Million |
| Investing Cash Flow | -21.11 Million | -238.51 Million | -27.95 Million | 9.39 Million | -93.65 Million | -114.08 Million |
| Investments in PPE | -29.72 Million | -72.67 Million | -27.52 Million | -15.19 Million | -18.3 Million | -77.75 Million |
| Acquisitions | 944.66 Thousand | -128 Million | -249.9 Thousand | -5.95 Million | -44 Million | 5.55 Million |
| Investment purchases | -2.36 Million | -33.7 Million | -40.4 Million | 1.28 Million | -56.92 Million | -76.25 Million |
| Sales/Maturities of investments | 21.53 Million | - | 31.95 Million | 101.58 Thousand | 8.81 Million | 16.6 Million |
| Other Investing Activities | -11.5 Million | -4.14 Million | 8.25 Million | 29.15 Million | 16.76 Million | 17.76 Million |
| Financing Cash Flow | -111.53 Million | -52.93 Million | -142.19 Million | -139.99 Million | -265.33 Million | -47.79 Million |
| Debt repayment | -45.91 Million | -23.74 Million | -19.76 Million | -15.88 Million | -152.83 Million | -179.3 Million |
| Dividends payments | -44.97 Million | -52.5 Million | -150 Million | -127.5 Million | -112.5 Million | -225 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.65 Million | 23.31 Million | 27.57 Million | 3.39 Million | 430.00 | 177.2 Million |
| Accounts receivables | 1.35 Million | -97.95 Million | 115.77 Million | 202.29 Million | 201.9 Million | -234.65 Million |
| Accounts payables | -40.87 Million | -54.59 Million | 58.85 Million | -102.54 Million | -43.86 Million | -21.08 Million |
| Inventory | 131.67 Million | -20.68 Million | -139.01 Million | 234.1 Million | -30.22 Million | 91.04 Million |
| Other working capital | 30.34 Million | -3.5 Million | -23.52 Million | -253.97 Million | 37.66 Million | -366.53 Million |
| Cash at beginning of period | 368.48 Million | 698.24 Million | 677.33 Million | 459.27 Million | 296.99 Million | 449.32 Million |
| Cash at end of period | 563.07 Million | 368.48 Million | 698.24 Million | 677.33 Million | 459.27 Million | 296.99 Million |
| Capital Expenditure | -29.72 Million | -72.67 Million | -27.52 Million | -15.19 Million | -18.3 Million | -77.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 194.59 Million | -329.76 Million | 20.91 Million | 218.06 Million | 162.27 Million | -152.33 Million |
| Free Cash Flow | 297.51 Million | -110.98 Million | 163.53 Million | 333.46 Million | 502.96 Million | -68.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.83 Million | -62.83 Million | 16.94 Million | 60.03 Million | 29.07 Million | 18.47 Million |
| Depreciation & Amortization | 23.75 Million | 23.61 Million | 5.03 Million | 77.8 Million | 24.15 Million | 24.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.98 Million | 73.24 Million | 146.43 Million | 122.49 Million | 15.39 Million | 4.92 Million |
| Other non-cash items | -2.2 Million | 80.79 Million | 24.59 Million | 66.9 Million | -3.32 Million | 1.16 Million |
| Investing Cash Flow | -271 Thousand | -5.53 Million | -15.48 Million | -21.11 Million | -3.68 Million | 27.67 Million |
| Investments in PPE | -4.53 Million | -5.62 Million | -13.48 Million | -29.72 Million | -4.25 Million | -3.55 Million |
| Acquisitions | 414 Thousand | 89 Thousand | 83.66 Thousand | 944.66 Thousand | -295 Thousand | 10.91 Million |
| Investment purchases | - | - | -590 Thousand | -2.36 Million | -295 Thousand | -590 Thousand |
| Sales/Maturities of investments | - | - | -375.00 | 21.53 Million | 295 Thousand | 21.53 Million |
| Other Investing Activities | 3.84 Million | 2.55 Million | -1.5 Million | -11.5 Million | 872 Thousand | -629 Thousand |
| Financing Cash Flow | -81.45 Million | -385 Thousand | -28.04 Million | -111.53 Million | 17.84 Million | -143.99 Million |
| Debt repayment | -11.67 Million | -4.94 Million | -22.54 Million | -45.91 Million | -7.44 Million | -7.45 Million |
| Dividends payments | -67.46 Million | - | -279.00 | -44.97 Million | - | -44.97 Million |
| Common Stock Repurchased | -20.33 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.33 Million | 7.34 Million | -5.49 Million | -20.65 Million | 25.28 Million | -91.56 Million |
| Accounts receivables | -7.14 Million | 75.76 Million | 41.86 Million | 1.35 Million | -71.43 Million | -10.65 Million |
| Accounts payables | 21.91 Million | 16.44 Million | -5.97 Million | -40.87 Million | -11.56 Million | 14.13 Million |
| Inventory | 8.86 Million | -68.46 Million | 38.45 Million | 131.67 Million | 99.49 Million | 6.76 Million |
| Other working capital | -62.62 Million | 49.5 Million | 72.09 Million | 30.34 Million | -1.1 Million | -5.32 Million |
| Cash at beginning of period | 648.49 Million | 563.07 Million | 413.6 Million | 368.48 Million | 334.15 Million | 401.56 Million |
| Cash at end of period | 599.3 Million | 648.49 Million | 563.07 Million | 563.07 Million | 413.6 Million | 334.15 Million |
| Capital Expenditure | -4.53 Million | -5.62 Million | -13.48 Million | -29.72 Million | -4.25 Million | -3.55 Million |
| Effect of forex changes on cash | - | - | 484.00 | - | - | - |
| Net cash flow / Change in cash | -49.18 Million | 85.41 Million | 149.46 Million | 194.59 Million | 79.45 Million | -67.4 Million |
| Free Cash Flow | 28 Million | 85.71 Million | 179.51 Million | 297.51 Million | 61.03 Million | 45.36 Million |
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