Maketowin Holding Public Company Limited (MTW.BK)
THB 1.15
(-0.86%)
THB 1.15
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -138.63 Million | -44.28 Million | 7.19 Million | 21.86 Million | -2.63 Million | -10.43 Million |
| Net Income | 65.3 Million | 22.1 Million | 26.35 Million | 17.34 Million | 11.98 Million | 8.53 Million |
| Depreciation & Amortization | 13.34 Million | 9.05 Million | 10.86 Million | 12.29 Million | 12.02 Million | 11.34 Million |
| Deferred income taxes | 14.25 Million | 3.43 Million | 6.62 Million | 4.29 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -229.08 Million | -77.87 Million | -34.42 Million | -10.84 Million | -29.63 Million | -28.06 Million |
| Other non-cash items | 6.25 Million | -1 Million | 1.59 Million | 2.08 Million | 55.48 Million | 47.6 Million |
| Investing Cash Flow | -151.24 Million | -129.02 Million | -4.77 Million | -3.62 Million | 10.35 Million | 5.08 Million |
| Investments in PPE | -151.36 Million | -110.4 Million | -5.27 Million | -3.78 Million | -530.86 Thousand | -5.43 Million |
| Acquisitions | - | -19.18 Million | 490.65 Thousand | 207.89 Thousand | 10.88 Million | 10.52 Million |
| Investment purchases | - | -499.99 Thousand | - | -50 Thousand | - | - |
| Sales/Maturities of investments | - | 500 Thousand | - | -157.89 Thousand | - | - |
| Other Investing Activities | 123.57 Thousand | 556.92 Thousand | 8301.83 | 164.31 Thousand | 414.07 Thousand | 9611.00 |
| Financing Cash Flow | 130.78 Million | 323.38 Million | 3.76 Million | -22.28 Million | -520.86 Thousand | 4.86 Million |
| Debt repayment | -41.77 Million | -75.24 Million | -39.41 Million | -46.96 Million | -520.86 Thousand | -4.86 Million |
| Dividends payments | - | -50.96 Million | - | -26 Million | - | - |
| Common Stock Repurchased | - | -0.19 | - | 0.90 | - | - |
| Common Stock Issuance | - | 250.56 Million | - | 23 Million | - | - |
| Other Financing Activities | 172.55 Million | 199.03 Million | 43.17 Million | 27.68 Million | 16.78 Million | 21.97 Million |
| Accounts receivables | -62.69 Million | -37.51 Million | -2.58 Million | -22.57 Million | -13.82 Million | -4.65 Million |
| Accounts payables | 2.43 Million | 17.69 Million | 2.13 Million | -2.16 Million | 789.49 Thousand | -1.05 Million |
| Inventory | -142.42 Million | -53.21 Million | -29.69 Million | 9.2 Million | -15.4 Million | -21.45 Million |
| Other working capital | -26.39 Million | -4.84 Million | -4.28 Million | 4.69 Million | -1.18 Million | -898.53 Thousand |
| Cash at beginning of period | 159.93 Million | 9.86 Million | 3.68 Million | 7.72 Million | 525.12 Thousand | 1.01 Million |
| Cash at end of period | 835.98 Thousand | 159.93 Million | 9.86 Million | 3.68 Million | 7.72 Million | 525.12 Thousand |
| Capital Expenditure | -151.36 Million | -110.4 Million | -5.27 Million | -3.78 Million | -530.86 Thousand | -5.43 Million |
| Effect of forex changes on cash | 0.83 | 0.47 | - | - | -1.00 | - |
| Net cash flow / Change in cash | -159.09 Million | 150.06 Million | 6.18 Million | -4.03 Million | 7.2 Million | -489.4 Thousand |
| Free Cash Flow | -290 Million | -154.69 Million | 1.91 Million | 18.07 Million | -3.16 Million | -15.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.94 Million | 7.32 Million | 12.96 Million | 65.3 Million | 15.6 Million | 16.53 Million |
| Depreciation & Amortization | 4.77 Million | 4.71 Million | 4.72 Million | 13.34 Million | 3.9 Million | 2.37 Million |
| Deferred income taxes | -84.66 Thousand | 84.66 Thousand | -53.74 Thousand | 14.25 Million | 4.62 Million | 4.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.23 Million | -16.92 Million | -131.18 Million | -229.08 Million | 28.85 Million | -66.43 Million |
| Other non-cash items | 7.31 Million | 28.38 Million | 3.07 Million | 6.25 Million | 2.03 Million | 650.43 Thousand |
| Investing Cash Flow | -1.52 Million | -2.98 Million | -4.67 Million | -151.24 Million | -58.82 Million | -63.08 Million |
| Investments in PPE | -1.69 Million | -2.98 Million | -4.69 Million | -151.36 Million | -58.82 Million | -63.19 Million |
| Acquisitions | 168.22 Thousand | 84.11 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62.94 Thousand | -678.24 Thousand | 15.86 Thousand | 123.57 Thousand | 198.52 | 106.5 Thousand |
| Financing Cash Flow | 26.89 Million | 6.54 Million | 112.95 Million | 130.78 Million | 10 Million | 82.14 Million |
| Debt repayment | -27.46 Million | -7.14 Million | -3.26 Million | -41.77 Million | -3.2 Million | -38.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -566.16 Thousand | 6.39 Million | 116.21 Million | 172.55 Million | 13.2 Million | 120.49 Million |
| Accounts receivables | 38.14 Million | -39.29 Million | -23.34 Million | -62.69 Million | 2.82 Million | 25.15 Million |
| Accounts payables | -2.67 Million | -5.59 Million | -21.62 Million | 2.43 Million | 380.26 Thousand | -983.71 Thousand |
| Inventory | -36.94 Million | 27.52 Million | -82.09 Million | -142.42 Million | 31.73 Million | -78.67 Million |
| Other working capital | -4.75 Million | 443.52 Thousand | -4.11 Million | -26.39 Million | -6.08 Million | -11.92 Million |
| Cash at beginning of period | 1.18 Million | 835.98 Thousand | 3.78 Million | 159.93 Million | 7.06 Million | 30.38 Million |
| Cash at end of period | 15.35 Million | 1.18 Million | 835.98 Thousand | 835.98 Thousand | 3.78 Million | 7.06 Million |
| Capital Expenditure | -1.69 Million | -2.98 Million | -4.69 Million | -151.36 Million | -58.82 Million | -63.19 Million |
| Effect of forex changes on cash | - | - | 1.35 | 0.83 | - | - |
| Net cash flow / Change in cash | 14.16 Million | 350.59 Thousand | -2.94 Million | -159.09 Million | -3.27 Million | -23.32 Million |
| Free Cash Flow | -12.9 Million | -6.19 Million | -115.91 Million | -290 Million | -13.27 Million | -105.57 Million |
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