Muangthai Capital Public Company Limited (MTC.BK)
THB 46.75
(-5.08%)
THB 46.75
(-5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.49 Billion | -17.89 Billion | -12.11 Billion | -2.38 Billion | -5.99 Billion | -6.84 Billion |
| Net Income | 6.12 Billion | 6.35 Billion | 6.2 Billion | 6.51 Billion | 5.29 Billion | 4.62 Billion |
| Depreciation & Amortization | 1.44 Billion | 1.35 Billion | 1.25 Billion | 1.16 Billion | 275.73 Million | 217.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.88 Billion | -29.33 Billion | -20.71 Billion | -10.91 Billion | -12.31 Billion | -12.49 Billion |
| Other non-cash items | 6.82 Billion | 3.72 Billion | 1.13 Billion | 845.52 Million | 750.09 Million | 810.49 Million |
| Investing Cash Flow | -521.24 Million | -417.69 Million | -562.09 Million | -633.88 Million | -790.63 Million | -471.91 Million |
| Investments in PPE | -531.06 Million | -433.19 Million | -571.4 Million | -638.97 Million | -793.03 Million | -475.97 Million |
| Acquisitions | 10.81 Million | 16.5 Million | 9.3 Million | 6.08 Million | 3.39 Million | 5.06 Million |
| Investment purchases | -1 Million | -1 Million | - | -1 Million | -1 Million | -1 Million |
| Sales/Maturities of investments | -9.81 Million | -15.5 Million | - | -5.08 Million | -2.39 Million | - |
| Other Investing Activities | 9.81 Million | 15.5 Million | 536.00 | 5.08 Million | 2.39 Million | 4.06 Million |
| Financing Cash Flow | 11.62 Billion | 20.21 Billion | 12.6 Billion | 3.61 Billion | 6.68 Billion | 7.04 Billion |
| Debt repayment | -25.48 Billion | -26.94 Billion | -18.42 Billion | -13.74 Billion | -5.83 Billion | -5.09 Billion |
| Dividends payments | -2.01 Billion | -784.4 Million | -784.4 Million | -636 Million | -551.2 Million | -381.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.12 Billion | 47.95 Billion | 31.82 Billion | 17.99 Billion | 13.07 Billion | 12.51 Billion |
| Accounts receivables | -25.84 Billion | -29.2 Billion | -20.71 Billion | -11.09 Billion | -12.5 Billion | -12.6 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.94 Million | -132.84 Million | -5.51 Million | 178.17 Million | 199.06 Million | -12.49 Billion |
| Cash at beginning of period | 3.21 Billion | 1.3 Billion | 1.37 Billion | 783.17 Million | 880.16 Million | 1.15 Billion |
| Cash at end of period | 2.82 Billion | 3.21 Billion | 1.3 Billion | 1.37 Billion | 783.17 Million | 880.16 Million |
| Capital Expenditure | -531.06 Million | -433.19 Million | -571.4 Million | -638.97 Million | -793.03 Million | -475.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -391.34 Million | 1.9 Billion | -71.79 Million | 594.92 Million | -96.99 Million | -273.55 Million |
| Free Cash Flow | -12.02 Billion | -18.32 Billion | -12.68 Billion | -3.02 Billion | -6.78 Billion | -7.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Billion | 1.73 Billion | 6.12 Billion | 1.68 Billion | 1.6 Billion | 1.46 Billion |
| Depreciation & Amortization | 378.15 Million | 373.61 Million | 1.44 Billion | 368.83 Million | 362.71 Million | 362.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.94 Billion | -5.49 Billion | -25.88 Billion | -5.57 Billion | -6.71 Billion | -7.57 Billion |
| Other non-cash items | 9.71 Billion | 1.16 Billion | 6.82 Billion | 2.27 Billion | 1.44 Billion | 1.2 Billion |
| Investing Cash Flow | -96.6 Million | -169.47 Million | -521.24 Million | -150.65 Million | -90.84 Million | -145.9 Million |
| Investments in PPE | -101.51 Million | -173.36 Million | -531.06 Million | -152.21 Million | -93.42 Million | -148.74 Million |
| Acquisitions | 5.9 Million | 3.89 Million | 10.81 Million | 1.56 Million | 2.58 Million | 2.83 Million |
| Investment purchases | -1 Million | - | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | -9.81 Million | - | - | - |
| Other Investing Activities | 3.13 Million | -27.53 Million | 9.81 Million | 439.00 | -21.68 Million | 1.03 Million |
| Financing Cash Flow | 5.92 Billion | 103.58 Million | 11.62 Billion | 1.41 Billion | 4.55 Billion | 4.4 Billion |
| Debt repayment | -6.68 Billion | -1.11 Billion | -25.48 Billion | -8.25 Billion | -7.24 Billion | -634.8 Million |
| Dividends payments | -445.2 Million | - | -2.01 Billion | - | - | -2.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.63 Billion | -243.37 Million | 39.12 Billion | 9.67 Billion | 11.79 Billion | 7.05 Billion |
| Accounts receivables | -8.06 Billion | -5.24 Billion | -25.84 Billion | -5.45 Billion | -6.96 Billion | -7.73 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 119.87 Million | -244.57 Million | -44.94 Million | -115.42 Million | 256.11 Million | 164.3 Million |
| Cash at beginning of period | 1.67 Billion | 2.82 Billion | 3.21 Billion | 2.8 Billion | 1.64 Billion | 1.91 Billion |
| Cash at end of period | 2.26 Billion | 1.67 Billion | 2.82 Billion | 2.82 Billion | 2.8 Billion | 1.64 Billion |
| Capital Expenditure | -101.51 Million | -173.36 Million | -531.06 Million | -152.21 Million | -93.42 Million | -148.74 Million |
| Effect of forex changes on cash | - | - | - | -68.00 | - | - |
| Net cash flow / Change in cash | 597.06 Million | -1.15 Billion | -391.34 Million | 20.24 Million | 1.16 Billion | -277.62 Million |
| Free Cash Flow | -5.33 Billion | -1.25 Billion | -12.02 Billion | -1.39 Billion | -3.39 Billion | -4.68 Billion |
QES
SAFRF
601588
AISF
METC
1IG