Maybank Securities (Thailand) Public Company Limited (MST.BK)
THB 7.25
(-1.36%)
THB 7.25
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 4.82 Billion | -5.31 Billion | -881.54 Million | 832.18 Million | 761.3 Million |
| Net Income | 364.9 Million | 784.52 Million | 949.71 Million | 600.08 Million | 318.48 Million | 490.47 Million |
| Depreciation & Amortization | 133.53 Million | 133.51 Million | 131.07 Million | 135.22 Million | 58.59 Million | 80.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 419.35 Million | 3.55 Billion | -6.83 Billion | -1.22 Billion | 188.35 Million | 21.87 Million |
| Other non-cash items | 222.47 Million | 343.11 Million | 446.91 Million | -395.61 Million | 266.75 Million | 168.09 Million |
| Investing Cash Flow | 836.22 Million | -80.37 Million | -66.26 Million | -28.28 Million | -43.45 Million | -38.91 Million |
| Investments in PPE | -61.34 Million | -80.64 Million | -67.37 Million | -28.55 Million | -43.66 Million | -39.06 Million |
| Acquisitions | 2.96 Million | 271.95 Thousand | 1.11 Million | 270.82 Thousand | 216.34 Thousand | 148.18 Thousand |
| Investment purchases | -855.79 Million | -308.96 Million | -966 Million | -481.85 Million | -956.82 Million | -1.32 Billion |
| Sales/Maturities of investments | 855.79 Million | 308.96 Million | 964.88 Million | 481.57 Million | 956.6 Million | 1.32 Billion |
| Other Investing Activities | 894.6 Million | -29.72 Million | 1.11 Million | 270.82 Thousand | 216.34 Thousand | 148.18 Thousand |
| Financing Cash Flow | -2.15 Billion | -5.09 Billion | 6.04 Billion | 677.65 Million | -797.32 Million | -743.39 Million |
| Debt repayment | -1.51 Billion | -97.63 Billion | -122.61 Billion | -133.34 Billion | -87.89 Billion | -78.52 Billion |
| Dividends payments | -559.39 Million | -462.35 Million | -559.39 Million | -159.82 Million | -547.98 Million | -485.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86.53 Million | 93 Billion | 129.22 Billion | 134.18 Billion | 87.64 Billion | 78.26 Billion |
| Accounts receivables | 2.96 Billion | 2.91 Billion | -8.4 Billion | -460.35 Million | 911.66 Million | 1.2 Billion |
| Accounts payables | -2.57 Billion | 1.11 Billion | -282.3 Million | 1.54 Billion | 20.44 Million | -2.19 Billion |
| Inventory | - | - | 1.89 Billion | -2.29 Billion | -748.08 Million | 1.06 Billion |
| Other working capital | 23.17 Million | -472.87 Million | -38.55 Million | -9.95 Million | 4.32 Million | -48 Million |
| Cash at beginning of period | 450.7 Million | 800.84 Million | 130.77 Million | 363.33 Million | 371.93 Million | 392.92 Million |
| Cash at end of period | 269.35 Million | 450.7 Million | 800.84 Million | 131.15 Million | 363.33 Million | 371.93 Million |
| Capital Expenditure | -61.34 Million | -80.64 Million | -67.37 Million | -28.55 Million | -43.66 Million | -39.06 Million |
| Effect of forex changes on cash | -2152.00 | 750.19 Thousand | -435.72 Thousand | - | - | - |
| Net cash flow / Change in cash | -181.34 Million | -350.13 Million | 670.07 Million | -232.17 Million | -8.59 Million | -20.99 Million |
| Free Cash Flow | 1.07 Billion | 4.74 Billion | -5.37 Billion | -910.1 Million | 788.51 Million | 722.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183.01 Million | 46.82 Million | 213.86 Million | 14.08 Million | 364.9 Million | 151.28 Million |
| Depreciation & Amortization | 32.1 Million | 32.31 Million | 32.58 Million | 32.86 Million | 133.53 Million | 33.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.93 Billion | -1.15 Billion | 1.27 Billion | 897.85 Million | 419.35 Million | -548.07 Million |
| Other non-cash items | 34.34 Million | 1.36 Billion | -157.45 Million | 194 Million | 222.47 Million | -132.59 Million |
| Investing Cash Flow | -13.42 Million | 242.81 Million | -571 Thousand | 297.5 Million | 836.22 Million | -11.16 Million |
| Investments in PPE | -13.49 Million | -4.45 Million | -609 Thousand | -25.06 Million | -61.34 Million | -11.41 Million |
| Acquisitions | 67.11 Thousand | 44.88 Thousand | 38 Thousand | 15.3 Thousand | 2.96 Million | 249.8 Thousand |
| Investment purchases | -681.72 Million | 121.72 Million | -121.72 Million | -855.79 Million | -855.79 Million | -293.13 Million |
| Sales/Maturities of investments | -125.5 Million | 125.5 Million | - | 283.74 Million | 855.79 Million | 292.88 Million |
| Other Investing Activities | -818.41 Thousand | -396.58 Thousand | -299 Thousand | 894.6 Million | 894.6 Million | 249.8 Thousand |
| Financing Cash Flow | -1.88 Billion | 585.22 Million | -1.5 Billion | -1.55 Billion | -2.15 Billion | 268.71 Million |
| Debt repayment | -1.67 Billion | -671.93 Million | -1.5 Billion | -1.32 Billion | -1.51 Billion | -18.52 Billion |
| Dividends payments | -216.91 Million | -62.78 Million | - | -210.00 | -559.39 Million | -211.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.8 Billion | 671.93 Million | -1.48 Billion | -231.38 Million | -86.53 Million | 19 Billion |
| Accounts receivables | 1.7 Billion | -1.39 Billion | 1.99 Billion | 1.14 Billion | 2.96 Billion | -584.73 Million |
| Accounts payables | 1.77 Billion | 185.43 Million | -607.71 Million | -187.65 Million | -2.57 Billion | 422.12 Million |
| Inventory | - | - | - | - | - | -383.37 Million |
| Other working capital | -1.54 Billion | 55.11 Million | -8.38 Million | -62.93 Million | 23.17 Million | -2.09 Million |
| Cash at beginning of period | 131.44 Million | 289.17 Million | 269.36 Million | 391.23 Million | 450.7 Million | 629.5 Million |
| Cash at end of period | 415.3 Million | 131.44 Million | 289.17 Million | 269.35 Million | 269.35 Million | 391.23 Million |
| Capital Expenditure | -13.49 Million | -4.45 Million | -609 Thousand | -25.06 Million | -61.34 Million | -11.41 Million |
| Effect of forex changes on cash | - | - | - | 104.56 Thousand | -2152.00 | -93.16 Thousand |
| Net cash flow / Change in cash | 283.85 Million | -157.72 Million | 19.81 Million | -121.87 Million | -181.34 Million | -238.26 Million |
| Free Cash Flow | 2.17 Billion | -990.02 Million | 1.51 Billion | 1.11 Billion | 1.07 Billion | -507.13 Million |
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