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Major Cineplex Group Public Company Limited (MAJOR-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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14.80+0.20 (+1.37%)
At close: 04:38PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,041,813
1,041,813
252,145
1,581,450
-527,493
Depreciation & amortisation
1,220,513
1,220,513
1,311,471
1,249,992
1,241,744
Change in working capital
169,050
169,050
-452,636
-417,317
-36,972
Accounts receivable
-167,387
-167,387
-144,902
179,321
371,789
Inventory
-58,162
-58,162
-33,579
-70,136
-162,990
Other working capital
1,040,063
1,040,063
-347,238
-759,957
-113,591
Other non-cash items
180,071
180,071
90,834
7,151
338,444
Net cash provided by operating activities
1,952,409
1,952,409
260,420
-543,123
202,427
Cash flows from investing activities
Investments in property, plant and equipment
-912,347
-912,347
-607,659
-216,835
-316,018
Acquisitions, net
0
0
-22,870
-170,273
-176,815
Purchases of investments
-283,808
-283,808
-2,890,613
-5,672,346
-27,094
Sales/maturities of investments
298,964
298,964
3,948,784
2,312,287
0
Other investing activities
9,038
9,038
15,553
-12,764
-2,251
Net cash used for investing activities
-348,086
-348,086
728,265
4,267,746
-281,885
Cash flows from financing activities
Debt repayment
-1,034,528
-1,034,528
-2,299,935
-7,450,419
-7,662,905
Common stock repurchased
-951,711
-951,711
0
-
-
Dividends paid
-671,001
-671,001
-536,801
-894,668
-313,126
Other financing activities
-
-
-5,400
4,500
6,000
Net cash used provided by (used for) financing activities
-1,957,239
-1,957,239
-1,831,097
-3,266,935
670,622
Net change in cash
-352,915
-352,915
-842,411
457,688
591,164
Cash at beginning of period
1,167,027
1,167,027
2,013,814
1,557,306
961,742
Cash at end of period
811,772
811,772
1,167,027
2,013,814
1,557,306
Free cash flow
Operating cash flow
1,952,409
1,952,409
260,420
-543,123
202,427
Capital expenditure
-912,347
-912,347
-607,659
-216,835
-316,018
Free cash flow
1,040,063
1,040,063
-347,238
-759,957
-113,591