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M.K. Real Estate Development Public Company Limited (MK-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.70000.0000 (0.00%)
At close: 04:03PM ICT
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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
-1,188,466
-671,949
-35,834
-185,311
-3,421
-
Depreciation & amortisation
410,712
373,088
275,367
295,205
254,173
-
Deferred income taxes
156,349
120,908
20,721
-87,790
-6,419
-
Stock-based compensation
66
142
501
1,014
1,905
-
Change in working capital
1,087,818
1,552,627
466,382
1,346,447
199,144
-
Accounts receivable
-
-
-
-
-
-8,283
Inventory
743,401
648,561
775,937
1,274,166
-88,670
-
Other working capital
977,265
1,336,172
-271,208
1,180,239
-250,089
-
Other non-cash items
755,878
685,012
529,280
453,363
371,710
-
Net cash provided by operating activities
1,222,424
1,676,388
572,145
1,419,110
491,702
-
Cash flows from investing activities
Investments in property, plant and equipment
-245,159
-340,216
-843,353
-238,871
-741,791
-
Acquisitions, net
-1,500
-95,388
-500
-260,904
-272,065
-
Purchases of investments
-1,295,000
-745,000
0
-
-
-966,152
Sales/maturities of investments
-
0
318,138
0
746,408
-
Other investing activities
-203,001
-195,355
-252,010
-591,854
-5,000
-
Net cash used for investing activities
-2,002,135
-137,801
-1,215,839
-2,118,298
-195,798
-
Cash flows from financing activities
Debt repayment
-6,516,019
-7,519,998
-5,852,372
-4,696,565
-3,997,868
-
Dividends paid
-120,027
-120,027
0
0
-120,027
-
Other financing activities
-
1,403,960
37,569
-
-
-
Net cash used provided by (used for) financing activities
495,151
-1,721,903
878,559
707,354
-239,301
-
Net change in cash
-284,960
-183,932
243,486
8,166
56,602
-
Cash at beginning of period
554,256
415,672
172,186
164,020
107,418
-
Cash at end of period
269,696
231,740
415,672
172,187
164,020
-
Free cash flow
Operating cash flow
1,222,424
1,676,388
572,145
1,419,110
491,702
-
Capital expenditure
-245,159
-340,216
-843,353
-238,871
-741,791
-
Free cash flow
977,265
1,336,172
-271,208
1,180,239
-250,089
-