MFC Smart Fixed Income Fund (SMART.BK)
THB 0.75
(0.0%)
THB 0.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.16 Million | 84.64 Million | 87.01 Million | 76.66 Million | 69.23 Million | 15.67 Million |
| Net Income | 106.58 Million | 38.96 Million | 39.86 Million | 45.8 Million | 44.23 Million | -22.93 Million |
| Depreciation & Amortization | 45.74 Million | 45.75 Million | 47.35 Million | 45.42 Million | 45.18 Million | 41.75 Million |
| Deferred income taxes | 27.5 Million | 10.27 Million | 8.39 Million | -2.21 Million | -5.66 Million | -248 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.75 Million | -13.75 Million | -9.21 Million | -24.69 Million | -28.16 Million | -12.73 Million |
| Other non-cash items | 120.6 Million | 3.41 Million | -556 Thousand | 3.18 Million | 4.19 Million | 9.84 Million |
| Investing Cash Flow | -57.69 Million | -81.12 Million | -10.03 Million | -20.71 Million | -15.04 Million | -15.64 Million |
| Investments in PPE | -15.78 Million | -6.43 Million | -10.04 Million | -22.32 Million | -15.06 Million | -15.74 Million |
| Acquisitions | 381 Thousand | - | - | 1.6 Million | - | 80 Thousand |
| Investment purchases | -26.3 Million | -75 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16 Million | 312 Thousand | 12 Thousand | 13 Thousand | 22 Thousand | 99 Thousand |
| Financing Cash Flow | -42.81 Million | -48.08 Million | 38.85 Million | -58.94 Million | -54.68 Million | -255 Thousand |
| Debt repayment | -4.8 Million | -4.5 Million | -13.6 Million | -32.32 Million | -50.29 Million | -4.91 Million |
| Dividends payments | -38 Million | -41.65 Million | -32.19 Million | -22.99 Million | - | - |
| Common Stock Repurchased | - | - | -86.8 Million | - | - | - |
| Common Stock Issuance | - | - | 86.8 Million | - | - | - |
| Other Financing Activities | -1.74 Million | -1.92 Million | 84.65 Million | -3.63 Million | -4.39 Million | -255 Thousand |
| Accounts receivables | -11.8 Million | -27.17 Million | -16.02 Million | -518 Thousand | -14.32 Million | -13.23 Million |
| Accounts payables | 3.03 Million | 21.25 Million | 5.31 Million | -9.18 Million | -7.77 Million | -4.66 Million |
| Inventory | -742 Thousand | -9.44 Million | 1.49 Million | -15.01 Million | -6.44 Million | 3.1 Million |
| Other working capital | -249 Thousand | 1.6 Million | -6000.00 | 30 Thousand | 379 Thousand | 2.05 Million |
| Cash at beginning of period | 73.89 Million | 118.45 Million | 2.62 Million | 5.61 Million | 6.1 Million | 6.33 Million |
| Cash at end of period | 135.55 Million | 73.89 Million | 118.45 Million | 2.62 Million | 5.61 Million | 6.1 Million |
| Capital Expenditure | -15.78 Million | -6.43 Million | -10.04 Million | -22.32 Million | -15.06 Million | -15.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61.65 Million | -44.56 Million | 115.83 Million | -2.99 Million | -490 Thousand | -224 Thousand |
| Free Cash Flow | 146.38 Million | 78.21 Million | 76.97 Million | 54.33 Million | 54.17 Million | -68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.61 Million | 27.73 Million | 27.74 Million | 106.58 Million | 32.39 Million | 21.64 Million |
| Depreciation & Amortization | 11.15 Million | 11.53 Million | 11.6 Million | 45.74 Million | 11.5 Million | 11.38 Million |
| Deferred income taxes | 6.86 Million | 7.23 Million | 7.11 Million | 27.5 Million | 8.27 Million | 5.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.04 Million | -6.23 Million | -3.21 Million | -9.75 Million | 2.13 Million | -10.23 Million |
| Other non-cash items | 24.56 Million | 35.65 Million | 35.98 Million | 120.6 Million | 53 Thousand | -138 Thousand |
| Investing Cash Flow | -8.4 Million | 22.84 Million | -4.62 Million | -57.69 Million | -42.42 Million | -2.82 Million |
| Investments in PPE | -8.41 Million | -2.88 Million | -4.62 Million | -15.78 Million | -571 Thousand | -3.46 Million |
| Acquisitions | 13 Thousand | - | - | 381 Thousand | 74 Thousand | 262 Thousand |
| Investment purchases | - | - | - | -26.3 Million | -26.16 Million | - |
| Sales/Maturities of investments | - | 25.73 Million | - | - | -74 Thousand | - |
| Other Investing Activities | 1.12 Million | 26.41 Million | 547 Thousand | -16 Million | -15.69 Million | 378 Thousand |
| Financing Cash Flow | -95.32 Million | -612 Thousand | -1.08 Million | -42.81 Million | -1.82 Million | -39.61 Million |
| Debt repayment | -396 Thousand | -612 Thousand | -1.08 Million | -4.8 Million | -1.39 Million | -1.16 Million |
| Dividends payments | -94.92 Million | - | - | -38 Million | -2000.00 | -38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -396 Thousand | -410 Thousand | -421 Thousand | -1.74 Million | -428 Thousand | -440 Thousand |
| Accounts receivables | -1.41 Million | 11.49 Million | 2.69 Million | -11.8 Million | 94 Thousand | -20.52 Million |
| Accounts payables | -3.16 Million | -12.65 Million | 5.96 Million | 3.03 Million | -5.35 Million | 14.54 Million |
| Inventory | -6.3 Million | -4.51 Million | -11.86 Million | -742 Thousand | 7.39 Million | -4.26 Million |
| Other working capital | -165 Thousand | -564 Thousand | - | -249 Thousand | -2000.00 | -247 Thousand |
| Cash at beginning of period | 197.74 Million | 135.55 Million | 95.56 Million | 73.89 Million | 100 Million | 112.11 Million |
| Cash at end of period | 112.12 Million | 197.74 Million | 135.55 Million | 135.55 Million | 95.56 Million | 100 Million |
| Capital Expenditure | -8.41 Million | -2.88 Million | -4.62 Million | -15.78 Million | -571 Thousand | -3.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -85.61 Million | 62.19 Million | 39.98 Million | 61.65 Million | -4.43 Million | -12.11 Million |
| Free Cash Flow | 9.69 Million | 37.06 Million | 41.06 Million | 146.38 Million | 39.24 Million | 26.85 Million |
MAX
BRND
7752
PLDGP
PHOSPHATE
4761