M Vision Public Company Limited (MVP.BK)
THB 0.63
(-1.56%)
THB 0.63
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -331.35 Thousand | -18.91 Million | -27.81 Million | 4.01 Million | -37.35 Million | -59.34 Million |
| Net Income | -288.19 Million | 10.73 Million | 21.89 Million | -44.31 Million | 37.07 Million | -63.1 Million |
| Depreciation & Amortization | 52.84 Million | 42 Million | 23.32 Million | 16.16 Million | 11.89 Million | 8.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.86 Million | -120.68 Million | -64.79 Million | 23.67 Million | -82.65 Million | 187.92 Thousand |
| Other non-cash items | 195.15 Million | 49.02 Million | -8.25 Million | 8.48 Million | -3.66 Million | -4.52 Million |
| Investing Cash Flow | -5.88 Million | -174.65 Million | -6.57 Million | -8.7 Million | 5.33 Million | -37.68 Million |
| Investments in PPE | -25.55 Million | -168.42 Million | -16.02 Million | -10.62 Million | -11.17 Million | -14.69 Million |
| Acquisitions | 11.83 Million | 639.49 Thousand | 421.86 Thousand | 597.19 Thousand | -1.99 Million | - |
| Investment purchases | -7.83 Million | -194 Million | -421.86 Thousand | -13.65 Thousand | -1.99 Million | -23.14 Million |
| Sales/Maturities of investments | 7.83 Million | 194.01 Million | 9.06 Million | -583.54 Thousand | 22.7 Million | - |
| Other Investing Activities | 7.83 Million | -6.88 Million | 386.86 Thousand | 1.92 Million | -2.19 Million | 146.15 Thousand |
| Financing Cash Flow | 4.99 Million | 184.83 Million | 40.43 Million | -5.59 Million | 4.85 Million | 108.09 Million |
| Debt repayment | -4.08 Million | -32.56 Million | -17.69 Million | -10.59 Million | -13.76 Million | -11.09 Million |
| Dividends payments | - | - | - | - | - | -54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 34.01 Million | 205.57 Million | 58.09 Million | - | - | 175.62 Million |
| Other Financing Activities | -24.92 Million | 11.83 Million | 35.24 Thousand | 4.99 Million | 18.61 Million | -2.43 Million |
| Accounts receivables | 7.87 Million | -59.19 Million | -103.62 Million | 28.22 Million | -45.44 Million | -100.41 Million |
| Accounts payables | 51.13 Million | 7.04 Million | -668.42 Thousand | -30.21 Million | -33.47 Million | 105.47 Million |
| Inventory | -32.55 Million | -81.57 Million | -16.37 Million | 784.25 Thousand | -5.38 Million | -1.13 Million |
| Other working capital | 13.41 Million | 13.04 Million | 55.87 Million | 24.88 Million | 1.64 Million | 1.32 Million |
| Cash at beginning of period | 1.76 Million | 10.5 Million | 4.45 Million | 14.74 Million | 41.9 Million | 30.83 Million |
| Cash at end of period | 543.37 Thousand | 1.76 Million | 10.5 Million | 4.45 Million | 14.74 Million | 41.9 Million |
| Capital Expenditure | -25.55 Million | -168.42 Million | -16.02 Million | -10.62 Million | -11.17 Million | -14.69 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -1.21 Million | -8.73 Million | 6.04 Million | -10.28 Million | -27.15 Million | 11.06 Million |
| Free Cash Flow | -25.88 Million | -187.34 Million | -43.84 Million | -6.61 Million | -48.52 Million | -74.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.77 Million | 4.41 Million | -215.48 Million | -288.19 Million | -102.97 Million | 3.53 Million |
| Depreciation & Amortization | 9.03 Million | 8.95 Million | 13.24 Million | 52.84 Million | 13.17 Million | 13.19 Million |
| Deferred income taxes | -284 Thousand | 334 Thousand | - | - | - | -4.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.15 Million | -3.6 Million | 78.84 Million | 39.86 Million | -28.77 Million | 477.22 Thousand |
| Other non-cash items | 27.96 Million | 28.28 Million | 119.43 Million | 195.15 Million | 109.84 Million | -12.58 Million |
| Investing Cash Flow | -1.38 Million | -3.11 Million | 7.52 Million | -5.88 Million | -2.92 Million | -9.56 Million |
| Investments in PPE | -1.53 Million | -3.11 Million | -5.04 Million | -25.55 Million | -6.77 Million | -9.98 Million |
| Acquisitions | 146 Thousand | - | 4.73 Million | 11.83 Million | 3.84 Million | 423.04 Thousand |
| Investment purchases | - | - | 1980.00 | -7.83 Million | 20.00 | -2000.00 |
| Sales/Maturities of investments | - | - | 7.83 Million | 7.83 Million | -3.84 Million | -421.04 Thousand |
| Other Investing Activities | -860 Thousand | -1.49 Million | 7.83 Million | 7.83 Million | 3.84 Million | 423.04 Thousand |
| Financing Cash Flow | 5.78 Million | -5.05 Million | -5.62 Million | 4.99 Million | 2.06 Million | 12.96 Million |
| Debt repayment | -205 Thousand | -940 Thousand | -40.05 Thousand | -4.08 Million | -1.82 Million | -13.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 34.01 Million | 5.34 Million | 27.96 Million |
| Other Financing Activities | 5.99 Million | 2.38 Million | -5.58 Million | -24.92 Million | -1.45 Million | -1.74 Million |
| Accounts receivables | 2.97 Million | -20.4 Million | -8.38 Million | 7.87 Million | -35.92 Million | 23.06 Million |
| Accounts payables | -29.02 Million | 6.12 Million | 41.23 Million | 51.13 Million | 5.7 Million | 4.95 Million |
| Inventory | 7.85 Million | 2.57 Million | 38.53 Million | -32.55 Million | -8.65 Million | -25.36 Million |
| Other working capital | 6.04 Million | 8.09 Million | 7.47 Million | 13.41 Million | 10.1 Million | -2.18 Million |
| Cash at beginning of period | 817 Thousand | 543.37 Thousand | 2.6 Million | 1.76 Million | 12.18 Million | 4.17 Million |
| Cash at end of period | 2.57 Million | 817 Thousand | 543.37 Thousand | 543.37 Thousand | 2.6 Million | 12.18 Million |
| Capital Expenditure | -1.53 Million | -3.11 Million | -5.04 Million | -25.55 Million | -6.77 Million | -9.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.75 Million | 273.62 Thousand | -2.05 Million | -1.21 Million | -9.58 Million | 8.01 Million |
| Free Cash Flow | -4.17 Million | 5.32 Million | -9 Million | -25.88 Million | -15.5 Million | -5.37 Million |
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