Singapore markets closed

Moong Pattana International Public Company Limited (MOONG-R.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
1.9600-0.0300 (-1.51%)
At close: 04:36PM 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
31/12/2019
Cash flows from operating activities
Net income
41,444
40,485
35,696
82,309
57,176
-
Depreciation & amortisation
14,398
14,830
16,209
16,885
19,540
-
Stock-based compensation
-
-
-
0
-191.968
182.777
Change in working capital
46,402
50,436
-25,441
37,506
11,177
-
Inventory
4,419
23,278
-1,268
11,919
-4,357
-
Other working capital
73,007
79,695
-2,478
68,007
31,971
-
Other non-cash items
43.562
163.562
1,052
268.374
-6,832
-
Net cash provided by operating activities
73,454
80,092
-1,740
70,407
33,528
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-397.001
-737.994
-2,401
-1,557
-
Purchases of investments
-
-
-
-
-27,000
-50,000
Sales/maturities of investments
-
-
-
0
64,442
13,000
Other investing activities
-
-
-
1.028
747.664
2,477
Net cash used for investing activities
38,127
27,011
38,756
22,508
62,002
-
Cash flows from financing activities
Debt repayment
-22,253
-22,194
-7,504
-9,182
-12,804
-
Common stock issued
-
-
-
0
315.4
0
Dividends paid
-
-33,745
-35,432
-30,370
-43,846
-
Net cash used provided by (used for) financing activities
-50,998
-40,939
-42,936
-39,552
-56,335
-
Net change in cash
60,583
66,164
-5,920
53,363
39,195
-
Cash at beginning of period
130,649
113,282
119,202
65,839
26,644
-
Cash at end of period
191,232
179,446
113,282
119,202
65,839
-
Free cash flow
Operating cash flow
73,454
80,092
-1,740
70,407
33,528
-
Capital expenditure
-
-397.001
-737.994
-2,401
-1,557
-
Free cash flow
73,007
79,695
-2,478
68,007
31,971
-