Moong Pattana International Public Company Limited (MOONG.BK)
THB 2.06
(-0.96%)
THB 2.06
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.21 Million | -1.74 Million | 70.4 Million | 33.52 Million | -12.8 Million | 30.65 Million |
| Net Income | 40.48 Million | 38.66 Million | 85.87 Million | 59.38 Million | 96.13 Million | 137.94 Million |
| Depreciation & Amortization | 14.83 Million | 16.2 Million | 16.88 Million | 19.54 Million | 13.7 Million | 13.79 Million |
| Deferred income taxes | - | - | - | -49.54 Million | -119.91 Million | -131.09 Million |
| Stock-based compensation | - | - | - | -191.96 Thousand | 182.77 Thousand | 176.65 Thousand |
| Change in working capital | 50.18 Million | -25.44 Million | 37.5 Million | 11.17 Million | -3.27 Million | 8.83 Million |
| Other non-cash items | 1.7 Million | -31.17 Million | -69.85 Million | -6.83 Million | 364.92 Thousand | 985.02 Thousand |
| Investing Cash Flow | -108.01 Thousand | 38.75 Million | 22.5 Million | 62 Million | 71.29 Million | 71.47 Million |
| Investments in PPE | -397 Thousand | -737.99 Thousand | -2.4 Million | -1.55 Million | -1.63 Million | -4.57 Million |
| Acquisitions | 288.98 Thousand | 1.25 Million | 1028.00 | 23.98 Million | 1.63 Million | 766.12 Thousand |
| Investment purchases | - | -9.15 Million | - | -27 Million | -50 Million | - |
| Sales/Maturities of investments | - | 7.9 Million | - | 64.44 Million | 13 Million | 49.91 Million |
| Other Investing Activities | 27.14 Million | 39.49 Million | 24.9 Million | 2.13 Million | 108.29 Million | 76.05 Million |
| Financing Cash Flow | -40.93 Million | -42.93 Million | -39.55 Million | -56.33 Million | -47.99 Million | -92.52 Million |
| Debt repayment | -22.19 Million | -7.5 Million | -9.18 Million | -12.8 Million | -4.14 Million | -65.75 Million |
| Dividends payments | -33.74 Million | -35.43 Million | -30.37 Million | -43.84 Million | -43.84 Million | -29.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 315.4 Thousand | - | 3.12 Million |
| Other Financing Activities | 15 Million | -7.5 Million | -9.18 Million | 315.4 Thousand | -4.14 Million | 786.6 Thousand |
| Accounts receivables | 25.89 Million | -6.64 Million | 790.02 Thousand | 37.09 Million | -12.4 Million | -15.74 Million |
| Accounts payables | 1.99 Million | -15.5 Million | 21.66 Million | -24.48 Million | 19.25 Million | 20.25 Million |
| Inventory | 23.27 Million | -1.26 Million | 11.91 Million | -4.35 Million | -6.96 Million | -2.59 Million |
| Other working capital | -985.08 Thousand | -2.01 Million | 3.13 Million | 2.92 Million | -3.16 Million | 11.43 Million |
| Cash at beginning of period | 113.28 Million | 119.2 Million | 65.83 Million | 26.64 Million | 16.15 Million | 6.55 Million |
| Cash at end of period | 179.44 Million | 113.28 Million | 119.2 Million | 65.83 Million | 26.64 Million | 16.15 Million |
| Capital Expenditure | -397 Thousand | -737.99 Thousand | -2.4 Million | -1.55 Million | -1.63 Million | -4.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 66.16 Million | -5.92 Million | 53.36 Million | 39.19 Million | 10.49 Million | 9.6 Million |
| Free Cash Flow | 106.81 Million | -2.47 Million | 68 Million | 31.97 Million | -14.44 Million | 26.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.1 Million | 10.09 Million | 40.48 Million | 7.57 Million | 11.19 Million | 15.09 Million |
| Depreciation & Amortization | 3.01 Million | 3.36 Million | 14.83 Million | 3.49 Million | 3.75 Million | 3.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.97 Million | -13.52 Million | 50.18 Million | 22.64 Million | -2.32 Million | 39.35 Million |
| Other non-cash items | 79.9 Million | 30.68 Million | 1.7 Million | -2.25 Million | -6.78 Million | -7.94 Million |
| Investing Cash Flow | -273 Thousand | 866 Thousand | -108.01 Thousand | -19.00 | -87 Thousand | 10.33 Million |
| Investments in PPE | -273 Thousand | -50 Thousand | -397 Thousand | -1.00 | -376 Thousand | 9.97 Million |
| Acquisitions | - | 916 Thousand | 288.98 Thousand | -18.00 | 289 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 94.14 Million | 25.67 Million | 27.14 Million | 2.25 Million | 37 Thousand | 360 Thousand |
| Financing Cash Flow | -42.32 Million | -1.94 Million | -40.93 Million | -1.78 Million | -1.75 Million | -45.5 Million |
| Debt repayment | -1.82 Million | -1.94 Million | -22.19 Million | -1.78 Million | -1.75 Million | -16.76 Million |
| Dividends payments | -40.49 Million | - | -33.74 Million | -473.00 | - | -33.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.82 Million | - | 15 Million | 946.00 | -1.75 Million | 5 Million |
| Accounts receivables | 5.55 Million | 8.51 Million | 25.89 Million | -4.38 Million | 4.89 Million | 4.74 Million |
| Accounts payables | 40.12 Million | 3.65 Million | 1.99 Million | 4.33 Million | -24.58 Million | 43.61 Million |
| Inventory | -36.65 Million | -23.19 Million | 23.27 Million | 20.69 Million | 13.86 Million | -6.94 Million |
| Other working capital | -4.05 Million | -2.5 Million | -985.08 Thousand | 2 Million | 3.51 Million | -2.06 Million |
| Cash at beginning of period | 191.23 Million | 179.44 Million | 113.28 Million | 149.77 Million | 145.77 Million | 130.64 Million |
| Cash at end of period | 251.63 Million | 191.23 Million | 179.44 Million | 179.44 Million | 149.77 Million | 145.77 Million |
| Capital Expenditure | -273 Thousand | -50 Thousand | -397 Thousand | -1.00 | -376 Thousand | 9.97 Million |
| Effect of forex changes on cash | - | - | - | -5.00 | - | - |
| Net cash flow / Change in cash | 60.39 Million | 11.78 Million | 66.16 Million | 29.66 Million | 4 Million | 15.12 Million |
| Free Cash Flow | 102.71 Million | 12.81 Million | 106.81 Million | 31.45 Million | 5.47 Million | 60.27 Million |
2099
CB
CBLNY
2005
300740
ASR