Muang Thai Insurance Public Company Limited (MTI.BK)
THB 105.5
(-0.94%)
THB 105.5
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 860.43 Million | 810.22 Million | 571.71 Million | 212.87 Million | 389.91 Million | 415.58 Million |
| Net Income | 655.45 Million | 810.22 Million | 767.44 Million | 590.9 Million | 425.83 Million | 415.58 Million |
| Depreciation & Amortization | 95.56 Million | 82.89 Million | 101.1 Million | 99.84 Million | 78.35 Million | 77.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 109.41 Million | -82.89 Million | -296.84 Million | -477.87 Million | -114.28 Million | -415.58 Million |
| Investing Cash Flow | -143.61 Million | -182.97 Million | -175.21 Million | -73.5 Million | -97.17 Million | -51.45 Million |
| Investments in PPE | -143.61 Million | -182.97 Million | -175.21 Million | -73.5 Million | -98.25 Million | -52.62 Million |
| Acquisitions | - | - | - | - | 1.07 Million | 1.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34.94 Million | -15.01 Million | -30.49 Million | -37.92 Million | -43.85 Million | 1.16 Million |
| Financing Cash Flow | -399.5 Million | -336.94 Million | -298.13 Million | -193.87 Million | -166.38 Million | -253.7 Million |
| Debt repayment | -34.88 Million | -30.14 Million | -32.04 Million | -22.77 Million | - | - |
| Dividends payments | -364.62 Million | -306.8 Million | -266.08 Million | -171.1 Million | -166.38 Million | -253.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.88 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 540.35 Million | 411.4 Million | 313.19 Million | 367.78 Million | 241.42 Million | 433.94 Million |
| Cash at end of period | 857.7 Million | 540.35 Million | 411.4 Million | 313.19 Million | 367.78 Million | 241.42 Million |
| Capital Expenditure | -143.61 Million | -182.97 Million | -175.21 Million | -73.5 Million | -98.25 Million | -52.62 Million |
| Effect of forex changes on cash | 37.73 Thousand | -161.34 Million | -148.46 Thousand | -83.26 Thousand | - | -302.94 Million |
| Net cash flow / Change in cash | 317.35 Million | 128.94 Million | 98.21 Million | -54.59 Million | 126.35 Million | -192.51 Million |
| Free Cash Flow | 716.81 Million | 627.24 Million | 396.49 Million | 139.36 Million | 291.65 Million | 362.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 265.9 Million | 103.79 Million | 655.45 Million | 110.91 Million | 201.76 Million | 160.58 Million |
| Depreciation & Amortization | 23.46 Million | 22.94 Million | 95.56 Million | 25.45 Million | 17.48 Million | 16.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.56 Million | -103.04 Million | 109.41 Million | 245.52 Million | -158.28 Million | 170.89 Million |
| Investing Cash Flow | -29.24 Million | -20.17 Million | -143.61 Million | -42.13 Million | -35.16 Million | -34.79 Million |
| Investments in PPE | -29.24 Million | -20.17 Million | -143.61 Million | -42.13 Million | -35.16 Million | -34.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.27 Million | -13.76 Million | -34.94 Million | -8.56 Million | -12.82 Million | -11.56 Million |
| Financing Cash Flow | -303.67 Million | -8.68 Million | -399.5 Million | -8.74 Million | -8.94 Million | -373.48 Million |
| Debt repayment | -8.73 Million | -8.68 Million | -34.88 Million | -8.74 Million | -8.94 Million | -8.86 Million |
| Dividends payments | -294.94 Million | - | -364.62 Million | - | - | -364.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.73 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 46.33 Million | 857.7 Million | 540.35 Million | 526.66 Million | 509.81 Million | 569.66 Million |
| Cash at end of period | 722.73 Million | 46.33 Million | 857.7 Million | 857.7 Million | 526.66 Million | 509.81 Million |
| Capital Expenditure | -29.24 Million | -20.17 Million | -143.61 Million | -42.13 Million | -35.16 Million | -34.79 Million |
| Effect of forex changes on cash | - | - | 37.73 Thousand | 28.22 Thousand | -4248.00 | 25.68 Thousand |
| Net cash flow / Change in cash | 676.4 Million | -811.36 Million | 317.35 Million | 331.03 Million | 16.85 Million | -59.84 Million |
| Free Cash Flow | 219.75 Million | -42.38 Million | 716.81 Million | 339.75 Million | 25.8 Million | 313.61 Million |
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