Metro Systems Corporation Public Company Limited (MSC.BK)
THB 7.85
(0.0%)
THB 7.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 774.48 Million | -314.59 Million | 146.61 Million | 404.95 Million | 597.09 Million | -297.37 Million |
| Net Income | 285.03 Million | 244.94 Million | 195.57 Million | 185.87 Million | 273.19 Million | 281.85 Million |
| Depreciation & Amortization | 72.01 Million | 72.92 Million | 93.67 Million | 108.67 Million | 105.53 Million | 99.1 Million |
| Deferred income taxes | 70.02 Million | 61.68 Million | 53.55 Million | 94.5 Thousand | - | 63.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 460.31 Million | -599.72 Million | -68.01 Million | 92.75 Million | 285.32 Million | -648.46 Million |
| Other non-cash items | -354.24 Million | -94.42 Million | -16.29 Million | -13.53 Million | -66.96 Million | -8.37 Million |
| Investing Cash Flow | -4.73 Million | -36.6 Million | -109.37 Million | 83.84 Million | -251.33 Million | 492.53 Million |
| Investments in PPE | -71.46 Million | -47.79 Million | -59.94 Million | -40.78 Million | -35.52 Million | -54.47 Million |
| Acquisitions | 953.95 Thousand | 969.25 Thousand | 13.21 Million | 8.63 Million | 17.2 Million | 23.54 Million |
| Investment purchases | -1.12 Billion | -670.05 Million | -576.88 Million | -722.66 Million | -878.67 Million | -887.64 Million |
| Sales/Maturities of investments | 1.19 Billion | 650.3 Million | 515.18 Million | 830.16 Million | 642.19 Million | 1.4 Billion |
| Other Investing Activities | 7 Million | 29.97 Million | -940.84 Thousand | 8.49 Million | 3.44 Million | 4.38 Million |
| Financing Cash Flow | -706.64 Million | 312.68 Million | -195.65 Million | -245.04 Million | -357.58 Million | -209.59 Million |
| Debt repayment | -571.79 Million | -32.55 Million | -1.58 Billion | -2.19 Billion | -2.53 Billion | -2.68 Billion |
| Dividends payments | -144.17 Million | -136.7 Million | -108.18 Million | -159.43 Million | -168.46 Million | -155.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.32 Million | 481.94 Million | 1.49 Billion | 2.1 Billion | 2.34 Billion | 2.63 Billion |
| Accounts receivables | 558.85 Million | -816.61 Million | -181.39 Million | 12.45 Million | 425.57 Million | -656.8 Million |
| Accounts payables | -383.76 Million | 700.27 Million | 162.68 Million | 17.51 Million | -177.47 Million | 62.47 Million |
| Inventory | 280.3 Million | -535.28 Million | -44.18 Million | 62.63 Million | 37.18 Million | -54.07 Million |
| Other working capital | 4.91 Million | 51.9 Million | -5.12 Million | 136.95 Thousand | 32.86 Thousand | -64.95 Thousand |
| Cash at beginning of period | 88.64 Million | 127.16 Million | 285.56 Million | 41.8 Million | 53.63 Million | 68.07 Million |
| Cash at end of period | 151.75 Million | 88.64 Million | 127.16 Million | 285.56 Million | 41.8 Million | 53.63 Million |
| Capital Expenditure | -71.46 Million | -47.79 Million | -59.94 Million | -40.78 Million | -35.52 Million | -54.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 63.11 Million | -38.51 Million | -158.4 Million | 243.76 Million | -11.83 Million | -14.44 Million |
| Free Cash Flow | 703.02 Million | -362.39 Million | 86.67 Million | 364.17 Million | 561.57 Million | -351.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.07 Million | 102.44 Million | 45.54 Million | 285.03 Million | 19.01 Million | 80.59 Million |
| Depreciation & Amortization | 21.18 Million | 20.21 Million | 19.48 Million | 72.01 Million | 17.31 Million | 17.7 Million |
| Deferred income taxes | 10.13 Million | 27.32 Million | 11.83 Million | 70.02 Million | 4.24 Million | 19.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.69 Million | 107.95 Million | -91.33 Million | 460.31 Million | 161.81 Million | -126.44 Million |
| Other non-cash items | 111.38 Million | -79.93 Million | 137.26 Million | -354.24 Million | -3.16 Million | -32.98 Million |
| Investing Cash Flow | 198.64 Million | -190.73 Million | 36.96 Million | -4.73 Million | -28.18 Million | 186.02 Million |
| Investments in PPE | -25.02 Million | -19.4 Million | 21.29 Million | -71.46 Million | -9.8 Million | -55.29 Million |
| Acquisitions | 345 Thousand | 151 Thousand | 254.95 Thousand | 953.95 Thousand | 3.25 Million | 1.86 Million |
| Investment purchases | -255.68 Million | -582.77 Million | -318.18 Million | -1.12 Billion | -241.82 Million | -182.58 Million |
| Sales/Maturities of investments | 479 Million | 411.29 Million | 352 Million | 1.19 Billion | 221 Million | 420.4 Million |
| Other Investing Activities | 225.08 Million | 14.29 Million | -18.4 Million | 7 Million | -814 Thousand | 1.64 Million |
| Financing Cash Flow | -138.22 Million | -7.2 Million | 4.9 Million | -706.64 Million | -95.32 Million | -247.6 Million |
| Debt repayment | -55.92 Million | -1.96 Million | -10 Million | -571.79 Million | -93.25 Million | -99.89 Million |
| Dividends payments | -189.36 Million | -839 Thousand | -20.78 Thousand | -144.17 Million | -99 Thousand | -144.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.77 Million | -3.95 Million | 14.92 Million | 9.32 Million | -1.97 Million | -3.67 Million |
| Accounts receivables | 137.06 Million | 80.27 Million | -160.61 Million | 558.85 Million | 197.55 Million | 522.47 Million |
| Accounts payables | -259.22 Million | 49.66 Million | 116.75 Million | -383.76 Million | -20.74 Million | -690.49 Million |
| Inventory | 16.73 Million | -19.08 Million | -55.34 Million | 280.3 Million | -40.47 Million | 20.82 Million |
| Other working capital | -3.26 Million | -2.9 Million | 7.87 Million | 4.91 Million | 25.47 Million | 20.74 Million |
| Cash at beginning of period | 174.93 Million | 151.75 Million | 137.09 Million | 88.64 Million | 87.29 Million | 237.92 Million |
| Cash at end of period | 155.51 Million | 174.93 Million | 151.75 Million | 151.75 Million | 137.09 Million | 87.29 Million |
| Capital Expenditure | -25.02 Million | -19.4 Million | 21.29 Million | -71.46 Million | -9.8 Million | -55.29 Million |
| Effect of forex changes on cash | - | - | -187.00 | - | - | - |
| Net cash flow / Change in cash | -19.41 Million | 23.17 Million | 14.65 Million | 63.11 Million | 49.8 Million | -150.63 Million |
| Free Cash Flow | -104.86 Million | 201.7 Million | -5.91 Million | 703.02 Million | 163.5 Million | -144.35 Million |
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