M
Major Cineplex Group PCL
SET:MAJOR
Major Cineplex Group PCL
SET:MAJOR
Price:
14.6
THB
Market Closed
Market Cap:
12.1B
THB
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MAJOR Alert
Major Cineplex Group PCL
14.6
0.0 (0%)
| 52 Week Range |
12.1
16
|
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Major Cineplex Group PCL
Cash Flow Statement
Cash Flow Statement
Major Cineplex Group PCL
Major Cineplex Group PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 220
|
1 342
|
1 412
|
1 488
|
1 545
|
1 482
|
1 501
|
1 559
|
1 542
|
1 444
|
1 488
|
1 503
|
1 461
|
1 477
|
1 476
|
1 447
|
1 324
|
1 572
|
1 532
|
1 580
|
1 497
|
1 789
|
1 230
|
48
|
(228)
|
(633)
|
(499)
|
(298)
|
2 040
|
1 894
|
2 034
|
2 466
|
314
|
320
|
410
|
838
|
797
|
1 139
|
1 160
|
748
|
772
|
|
| Depreciation & Amortization |
1 080
|
1 211
|
1 211
|
1 186
|
1 217
|
1 187
|
1 139
|
1 161
|
1 134
|
1 172
|
1 263
|
1 252
|
1 320
|
1 291
|
1 221
|
1 279
|
1 218
|
1 265
|
1 383
|
1 448
|
1 371
|
1 579
|
1 508
|
1 418
|
1 454
|
1 242
|
1 225
|
1 212
|
1 222
|
1 250
|
1 289
|
1 292
|
1 342
|
1 311
|
1 263
|
1 251
|
1 236
|
1 221
|
1 233
|
1 247
|
1 237
|
|
| Other Non-Cash Items |
130
|
104
|
10
|
(153)
|
(319)
|
(246)
|
(239)
|
(264)
|
(253)
|
(296)
|
(350)
|
(395)
|
(362)
|
(450)
|
(501)
|
(446)
|
(425)
|
(291)
|
(123)
|
(96)
|
22
|
(158)
|
(51)
|
2
|
(9)
|
(81)
|
(242)
|
(366)
|
(3 166)
|
(3 037)
|
(3 126)
|
(3 035)
|
(134)
|
(51)
|
124
|
(158)
|
(283)
|
(285)
|
(349)
|
1
|
53
|
|
| Cash Taxes Paid |
249
|
222
|
230
|
300
|
332
|
315
|
317
|
280
|
249
|
272
|
285
|
257
|
308
|
302
|
298
|
312
|
281
|
289
|
300
|
336
|
315
|
325
|
299
|
215
|
137
|
121
|
118
|
115
|
81
|
67
|
52
|
668
|
671
|
675
|
693
|
83
|
83
|
87
|
94
|
134
|
142
|
|
| Cash Interest Paid |
153
|
152
|
147
|
161
|
150
|
150
|
146
|
134
|
136
|
135
|
135
|
134
|
137
|
124
|
127
|
110
|
111
|
111
|
146
|
176
|
107
|
212
|
171
|
144
|
206
|
159
|
183
|
197
|
219
|
162
|
161
|
148
|
158
|
185
|
184
|
211
|
204
|
201
|
204
|
209
|
214
|
|
| Change in Working Capital |
(884)
|
(792)
|
(992)
|
(1 022)
|
(398)
|
(523)
|
(203)
|
(122)
|
(662)
|
(599)
|
(564)
|
(471)
|
(366)
|
(337)
|
(366)
|
(239)
|
(233)
|
140
|
182
|
(171)
|
53
|
(552)
|
(676)
|
(468)
|
(530)
|
(326)
|
(286)
|
(847)
|
(667)
|
(650)
|
(935)
|
(1 268)
|
(1 562)
|
(1 321)
|
(1 292)
|
(433)
|
(484)
|
(122)
|
(102)
|
(421)
|
(390)
|
|
| Cash from Operating Activities |
1 628
N/A
|
1 866
+15%
|
1 641
-12%
|
1 500
-9%
|
2 046
+36%
|
1 900
-7%
|
2 197
+16%
|
2 335
+6%
|
1 761
-25%
|
1 721
-2%
|
1 838
+7%
|
1 889
+3%
|
2 054
+9%
|
1 981
-4%
|
1 830
-8%
|
2 042
+12%
|
1 884
-8%
|
2 686
+43%
|
2 974
+11%
|
2 762
-7%
|
2 942
+7%
|
2 657
-10%
|
2 011
-24%
|
1 000
-50%
|
687
-31%
|
202
-71%
|
198
-2%
|
(299)
N/A
|
(570)
-91%
|
(543)
+5%
|
(738)
-36%
|
(545)
+26%
|
(39)
+93%
|
260
N/A
|
505
+94%
|
1 498
+197%
|
1 266
-15%
|
1 952
+54%
|
1 943
0%
|
1 576
-19%
|
1 672
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 030)
|
(919)
|
(937)
|
(1 018)
|
(1 517)
|
(1 679)
|
(1 782)
|
(1 801)
|
(1 414)
|
(1 494)
|
(1 479)
|
(1 373)
|
(1 251)
|
(1 062)
|
(952)
|
(1 084)
|
(1 151)
|
(1 018)
|
(1 210)
|
(1 159)
|
(1 115)
|
(856)
|
(615)
|
(338)
|
(164)
|
(316)
|
(234)
|
(247)
|
(205)
|
(217)
|
(263)
|
(339)
|
(415)
|
(608)
|
(684)
|
(787)
|
(912)
|
(912)
|
(916)
|
(915)
|
(873)
|
|
| Other Items |
615
|
202
|
347
|
351
|
355
|
354
|
168
|
280
|
335
|
468
|
486
|
639
|
822
|
777
|
902
|
653
|
371
|
285
|
159
|
69
|
(52)
|
(91)
|
(181)
|
(22)
|
7
|
34
|
30
|
(91)
|
3 401
|
4 485
|
4 572
|
5 718
|
2 305
|
1 336
|
1 307
|
570
|
619
|
564
|
511
|
55
|
8
|
|
| Cash from Investing Activities |
(415)
N/A
|
(717)
-73%
|
(589)
+18%
|
(667)
-13%
|
(1 161)
-74%
|
(1 325)
-14%
|
(1 614)
-22%
|
(1 521)
+6%
|
(1 079)
+29%
|
(1 026)
+5%
|
(993)
+3%
|
(734)
+26%
|
(429)
+42%
|
(285)
+33%
|
(49)
+83%
|
(431)
-775%
|
(780)
-81%
|
(733)
+6%
|
(1 051)
-43%
|
(1 089)
-4%
|
(1 167)
-7%
|
(946)
+19%
|
(795)
+16%
|
(360)
+55%
|
(157)
+56%
|
(282)
-79%
|
(203)
+28%
|
(338)
-66%
|
3 196
N/A
|
4 268
+34%
|
4 309
+1%
|
5 379
+25%
|
1 890
-65%
|
728
-61%
|
624
-14%
|
(217)
N/A
|
(294)
-35%
|
(348)
-19%
|
(405)
-16%
|
(859)
-112%
|
(864)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
94
|
98
|
102
|
115
|
40
|
37
|
34
|
32
|
30
|
29
|
28
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(952)
|
(996)
|
(996)
|
(1 531)
|
|
| Net Issuance of Debt |
197
|
(277)
|
(104)
|
76
|
95
|
103
|
509
|
13
|
510
|
566
|
223
|
130
|
(246)
|
(527)
|
(690)
|
(515)
|
(187)
|
(812)
|
(601)
|
(240)
|
(667)
|
(146)
|
(25)
|
1 064
|
722
|
978
|
1 278
|
30
|
(1 853)
|
(2 377)
|
(3 391)
|
(3 395)
|
(1 766)
|
(1 289)
|
(795)
|
(766)
|
(588)
|
(335)
|
195
|
226
|
694
|
|
| Cash Paid for Dividends |
(888)
|
(888)
|
0
|
(934)
|
(980)
|
(980)
|
0
|
(1 026)
|
(1 072)
|
(1 072)
|
0
|
(1 073)
|
(1 129)
|
(1 129)
|
0
|
(1 129)
|
0
|
(1 118)
|
0
|
(89)
|
(1 208)
|
(1 208)
|
0
|
(895)
|
(313)
|
(313)
|
0
|
0
|
0
|
(895)
|
0
|
(1 431)
|
(1 431)
|
(537)
|
0
|
(224)
|
(671)
|
(671)
|
0
|
(572)
|
(124)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
12
|
12
|
12
|
12
|
6
|
6
|
11
|
11
|
5
|
5
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(981)
N/A
|
(1 067)
-9%
|
(890)
+17%
|
(743)
+17%
|
(845)
-14%
|
(841)
+1%
|
(438)
+48%
|
(981)
-124%
|
(533)
+46%
|
(476)
+11%
|
(831)
-75%
|
(949)
-14%
|
(1 371)
-45%
|
(1 654)
-21%
|
(1 806)
-9%
|
(1 633)
+10%
|
(1 305)
+20%
|
(1 930)
-48%
|
(1 719)
+11%
|
(1 448)
+16%
|
(1 863)
-29%
|
(1 342)
+28%
|
(1 221)
+9%
|
181
N/A
|
415
+129%
|
671
+62%
|
975
+45%
|
40
-96%
|
(1 848)
N/A
|
(3 267)
-77%
|
(4 286)
-31%
|
(4 826)
-13%
|
(3 198)
+34%
|
(1 831)
+43%
|
(1 337)
+27%
|
(995)
+26%
|
(1 265)
-27%
|
(1 957)
-55%
|
(1 473)
+25%
|
(1 342)
+9%
|
(961)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
0
|
(11)
|
(6)
|
4
|
18
|
39
|
47
|
(1)
|
(14)
|
(30)
|
(46)
|
(4)
|
(4)
|
1
|
5
|
(2)
|
3
|
2
|
(19)
|
|
| Net Change in Cash |
231
N/A
|
82
-65%
|
161
+97%
|
90
-44%
|
40
-56%
|
(265)
N/A
|
146
N/A
|
(167)
N/A
|
150
N/A
|
219
+46%
|
14
-94%
|
207
+1 396%
|
253
+23%
|
42
-83%
|
(25)
N/A
|
(22)
+12%
|
(202)
-810%
|
23
N/A
|
203
+774%
|
224
+10%
|
(88)
N/A
|
365
N/A
|
(5)
N/A
|
809
N/A
|
938
+16%
|
596
-37%
|
988
+66%
|
(557)
N/A
|
825
N/A
|
457
-45%
|
(729)
N/A
|
(22)
+97%
|
(1 393)
-6 261%
|
(847)
+39%
|
(213)
+75%
|
286
N/A
|
(286)
N/A
|
(355)
-24%
|
68
N/A
|
(624)
N/A
|
(172)
+72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
598
N/A
|
946
+58%
|
704
-26%
|
482
-32%
|
529
+10%
|
221
-58%
|
416
+88%
|
534
+29%
|
347
-35%
|
226
-35%
|
359
+59%
|
516
+44%
|
803
+56%
|
919
+14%
|
878
-4%
|
958
+9%
|
732
-24%
|
1 668
+128%
|
1 764
+6%
|
1 603
-9%
|
1 827
+14%
|
1 802
-1%
|
1 397
-22%
|
662
-53%
|
523
-21%
|
(114)
N/A
|
(36)
+68%
|
(546)
-1 407%
|
(775)
-42%
|
(760)
+2%
|
(1 000)
-32%
|
(884)
+12%
|
(454)
+49%
|
(347)
+24%
|
(179)
+48%
|
711
N/A
|
354
-50%
|
1 040
+194%
|
1 027
-1%
|
661
-36%
|
799
+21%
|
|
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