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Minor International Public Company Limited (MINT.BK)

Thailand - Thailand Delayed price. Currency in THB
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30.000.00 (0.00%)
At close: 04:36PM 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
7,529,033
5,407,055
4,286,373
-13,166,508
-21,407,336
-
Depreciation & amortisation
20,920,086
20,399,901
19,274,639
19,941,762
18,241,204
-
Change in working capital
1,741,486
1,094,766
2,327,555
3,757,670
-422,735
-
Inventory
-100,599
435,616
-203,093
903,612
-206,810
-
Other working capital
28,397,390
29,240,935
25,119,683
13,076,164
-9,224,446
-
Other non-cash items
10,073,300
9,728,354
7,765,801
8,571,460
7,361,762
-
Net cash provided by operating activities
37,663,905
38,017,100
30,139,172
18,143,581
-2,499,676
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,266,515
-8,776,165
-5,019,489
-5,067,417
-6,724,770
-
Acquisitions, net
-
-1,592,752
-1,631,921
-378,074
-5,130,537
-
Purchases of investments
-
-
-
-
0
-207.6
Sales/maturities of investments
-
-
-
-
0
1,682,171
Other investing activities
363,402
41,196
2,936,019
5,532,229
434,763
-
Net cash used for investing activities
-8,345,392
-8,264,064
-111,834
5,825,916
-10,531,237
-
Cash flows from financing activities
Debt repayment
-122,687,454
-112,089,016
-78,957,131
-68,928,129
-57,846,152
-
Common stock issued
-
-
1,475,348
728,407
9,787,730
3,881
Dividends paid
-2,729,012
-2,729,012
0
0
0
-
Other financing activities
-3,204,533
-3,207,300
-569,352
3,333,083
-6,638
-
Net cash used provided by (used for) financing activities
-39,464,935
-38,918,262
-31,881,517
-25,444,537
24,949,286
-
Net change in cash
-10,146,422
-9,165,226
-1,854,179
-1,475,039
11,918,373
-
Cash at beginning of period
22,979,623
22,966,140
25,096,339
26,166,145
13,330,821
-
Cash at end of period
12,833,201
14,259,801
22,966,140
25,096,339
26,166,145
-
Free cash flow
Operating cash flow
37,663,905
38,017,100
30,139,172
18,143,581
-2,499,676
-
Capital expenditure
-9,266,515
-8,776,165
-5,019,489
-5,067,417
-6,724,770
-
Free cash flow
28,397,390
29,240,935
25,119,683
13,076,164
-9,224,446
-