M
MBK PCL
SET:MBK
MBK PCL
SET:MBK
Price:
19
THB
1.6%
Market Closed
Market Cap:
26.4B
THB
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| US |
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Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
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| US |
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Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
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| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
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| US |
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3M Co
NYSE:MMM
|
Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
|
Banking
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| US |
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Coca-Cola Co
NYSE:KO
|
Beverages
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| US |
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Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
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| US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
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MBK Alert
MBK PCL
19
+0.3 (+1.6%)
| 52 Week Range |
15.3
20.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
MBK PCL
Cash Flow Statement
Cash Flow Statement
MBK PCL
MBK PCL
Currency: THB
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 642
|
1 827
|
1 966
|
2 123
|
2 030
|
2 007
|
2 136
|
2 268
|
2 519
|
2 482
|
2 387
|
2 311
|
2 240
|
2 187
|
2 198
|
2 223
|
2 902
|
3 641
|
3 466
|
3 457
|
2 771
|
2 315
|
3 137
|
2 801
|
2 288
|
1 554
|
447
|
140
|
155
|
44
|
(475)
|
(306)
|
(324)
|
(71)
|
637
|
797
|
1 554
|
1 999
|
2 010
|
2 559
|
2 546
|
|
| Depreciation & Amortization |
1 111
|
1 122
|
1 140
|
1 143
|
1 153
|
1 161
|
1 165
|
1 153
|
1 145
|
1 144
|
1 139
|
1 152
|
1 163
|
1 165
|
1 166
|
1 163
|
1 171
|
1 172
|
1 175
|
1 178
|
1 174
|
1 187
|
1 192
|
1 361
|
1 376
|
1 522
|
1 543
|
1 531
|
1 668
|
1 668
|
1 800
|
1 769
|
1 770
|
1 779
|
1 777
|
1 776
|
1 772
|
1 740
|
1 679
|
1 666
|
1 694
|
|
| Other Non-Cash Items |
(1 009)
|
(386)
|
(432)
|
(436)
|
(180)
|
182
|
408
|
460
|
381
|
321
|
215
|
170
|
233
|
324
|
400
|
458
|
(254)
|
(959)
|
(811)
|
(928)
|
(287)
|
711
|
(541)
|
(465)
|
86
|
(222)
|
1 177
|
1 324
|
789
|
868
|
776
|
559
|
685
|
589
|
326
|
450
|
(49)
|
(356)
|
(329)
|
(729)
|
(668)
|
|
| Cash Taxes Paid |
883
|
471
|
467
|
465
|
408
|
405
|
446
|
461
|
497
|
544
|
514
|
510
|
452
|
432
|
437
|
432
|
452
|
593
|
594
|
595
|
701
|
501
|
496
|
510
|
210
|
279
|
247
|
280
|
425
|
321
|
306
|
289
|
264
|
281
|
294
|
305
|
335
|
331
|
334
|
272
|
192
|
|
| Cash Interest Paid |
420
|
415
|
363
|
356
|
357
|
353
|
392
|
389
|
397
|
388
|
379
|
345
|
336
|
285
|
320
|
353
|
400
|
468
|
500
|
515
|
546
|
534
|
555
|
568
|
605
|
720
|
736
|
765
|
739
|
672
|
634
|
623
|
591
|
549
|
577
|
564
|
559
|
535
|
499
|
467
|
489
|
|
| Change in Working Capital |
(980)
|
(577)
|
(776)
|
(1 079)
|
(1 775)
|
(1 064)
|
(18)
|
(672)
|
(1 580)
|
(1 852)
|
(3 154)
|
(3 243)
|
(3 441)
|
(3 403)
|
(4 151)
|
(4 983)
|
(4 423)
|
(4 883)
|
(3 541)
|
(3 020)
|
(2 685)
|
(3 514)
|
(3 566)
|
(3 271)
|
(2 961)
|
(1 856)
|
(2 071)
|
(1 722)
|
(1 945)
|
(660)
|
330
|
757
|
1 696
|
1 373
|
141
|
685
|
45
|
(893)
|
(1 006)
|
(554)
|
(1 033)
|
|
| Cash from Operating Activities |
1 764
N/A
|
1 985
+13%
|
1 897
-4%
|
1 752
-8%
|
1 228
-30%
|
2 287
+86%
|
3 691
+61%
|
3 210
-13%
|
2 465
-23%
|
2 095
-15%
|
587
-72%
|
389
-34%
|
195
-50%
|
272
+40%
|
(388)
N/A
|
(1 139)
-194%
|
(604)
+47%
|
(1 028)
-70%
|
290
N/A
|
688
+137%
|
974
+42%
|
699
-28%
|
221
-68%
|
427
+93%
|
790
+85%
|
998
+26%
|
1 096
+10%
|
1 273
+16%
|
667
-48%
|
1 919
+188%
|
2 430
+27%
|
2 801
+15%
|
3 842
+37%
|
3 677
-4%
|
2 880
-22%
|
3 708
+29%
|
3 322
-10%
|
2 490
-25%
|
2 353
-5%
|
2 942
+25%
|
2 538
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 382)
|
(1 152)
|
(934)
|
(842)
|
(668)
|
(885)
|
(1 009)
|
(995)
|
(993)
|
(733)
|
(965)
|
(874)
|
(897)
|
(846)
|
(640)
|
(727)
|
(713)
|
(723)
|
(661)
|
(639)
|
(636)
|
(720)
|
(657)
|
(665)
|
(817)
|
(644)
|
(712)
|
(818)
|
(688)
|
(846)
|
(776)
|
(758)
|
(880)
|
(886)
|
(856)
|
(737)
|
(614)
|
(736)
|
(2 253)
|
(2 448)
|
(2 593)
|
|
| Other Items |
2 080
|
3 719
|
122
|
(2 345)
|
(1 361)
|
(2 073)
|
(2 915)
|
23
|
(306)
|
78
|
1 977
|
2 431
|
2 298
|
961
|
327
|
(211)
|
(2 053)
|
(152)
|
(183)
|
(73)
|
1 879
|
441
|
782
|
1 621
|
2 856
|
3 213
|
2 750
|
2 011
|
627
|
1 027
|
1 095
|
959
|
973
|
(565)
|
(2 218)
|
(4 479)
|
(4 406)
|
(3 466)
|
(1 764)
|
(753)
|
(773)
|
|
| Cash from Investing Activities |
698
N/A
|
2 567
+268%
|
(812)
N/A
|
(3 186)
-292%
|
(2 029)
+36%
|
(2 958)
-46%
|
(3 924)
-33%
|
(972)
+75%
|
(1 299)
-34%
|
(656)
+50%
|
1 012
N/A
|
1 556
+54%
|
1 401
-10%
|
114
-92%
|
(313)
N/A
|
(938)
-200%
|
(2 766)
-195%
|
(875)
+68%
|
(844)
+4%
|
(712)
+16%
|
1 244
N/A
|
(278)
N/A
|
125
N/A
|
956
+665%
|
2 038
+113%
|
2 569
+26%
|
2 038
-21%
|
1 194
-41%
|
(62)
N/A
|
181
N/A
|
319
+77%
|
202
-37%
|
93
-54%
|
(1 451)
N/A
|
(3 074)
-112%
|
(5 216)
-70%
|
(5 021)
+4%
|
(4 202)
+16%
|
(4 018)
+4%
|
(3 201)
+20%
|
(3 366)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
40
|
171
|
198
|
266
|
285
|
276
|
302
|
375
|
454
|
62
|
22
|
(150)
|
(239)
|
|
| Net Issuance of Debt |
(1 645)
|
(3 359)
|
(1 006)
|
2 116
|
2 010
|
1 732
|
1 613
|
(1 279)
|
(452)
|
(49)
|
(519)
|
(160)
|
(201)
|
615
|
1 879
|
2 924
|
4 703
|
3 269
|
2 241
|
1 624
|
257
|
1 203
|
1 335
|
5 292
|
4 111
|
1 542
|
1 279
|
(1 922)
|
(3 858)
|
(798)
|
(1 623)
|
(2 508)
|
(767)
|
(2 459)
|
(2 199)
|
(855)
|
(670)
|
355
|
2 940
|
1 026
|
1 438
|
|
| Cash Paid for Dividends |
(698)
|
(698)
|
(802)
|
0
|
(802)
|
(802)
|
(802)
|
0
|
(842)
|
(842)
|
(882)
|
0
|
(882)
|
(882)
|
(882)
|
0
|
(935)
|
(978)
|
(979)
|
0
|
(12)
|
(18)
|
(1 009)
|
0
|
(1 057)
|
(1 009)
|
(559)
|
0
|
(4)
|
(4)
|
(0)
|
0
|
(2)
|
(0)
|
(537)
|
(537)
|
(1 076)
|
(1 145)
|
(1 210)
|
(1 210)
|
(1 221)
|
|
| Other |
(1 201)
|
(423)
|
(370)
|
(363)
|
(369)
|
(404)
|
(404)
|
(401)
|
(410)
|
(404)
|
(412)
|
(379)
|
(390)
|
(255)
|
(354)
|
(386)
|
(411)
|
(473)
|
(508)
|
(523)
|
(553)
|
(540)
|
(561)
|
(574)
|
(631)
|
(795)
|
(798)
|
(827)
|
(861)
|
(794)
|
(718)
|
(676)
|
(591)
|
(517)
|
(553)
|
(705)
|
(842)
|
(502)
|
(430)
|
(264)
|
(138)
|
|
| Cash from Financing Activities |
(3 544)
N/A
|
(4 480)
-26%
|
(2 178)
+51%
|
951
N/A
|
840
-12%
|
526
-37%
|
407
-23%
|
(2 482)
N/A
|
(1 703)
+31%
|
(1 294)
+24%
|
(1 813)
-40%
|
(1 421)
+22%
|
(1 472)
-4%
|
(522)
+65%
|
644
N/A
|
1 656
+157%
|
3 357
+103%
|
1 819
-46%
|
753
-59%
|
122
-84%
|
(1 288)
N/A
|
(334)
+74%
|
(235)
+30%
|
3 709
N/A
|
2 423
-35%
|
(262)
N/A
|
(79)
+70%
|
(3 274)
-4 055%
|
(4 683)
-43%
|
(1 425)
+70%
|
(2 143)
-50%
|
(2 918)
-36%
|
(1 075)
+63%
|
(2 701)
-151%
|
(2 987)
-11%
|
(1 722)
+42%
|
(2 134)
-24%
|
(1 230)
+42%
|
1 321
N/A
|
(599)
N/A
|
(161)
+73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 081)
N/A
|
73
N/A
|
(1 093)
N/A
|
(483)
+56%
|
40
N/A
|
(145)
N/A
|
175
N/A
|
(244)
N/A
|
(537)
-120%
|
145
N/A
|
(214)
N/A
|
525
N/A
|
124
-76%
|
(135)
N/A
|
(57)
+58%
|
(421)
-642%
|
(13)
+97%
|
(85)
-577%
|
199
N/A
|
97
-51%
|
929
+854%
|
86
-91%
|
111
+30%
|
5 092
+4 488%
|
5 251
+3%
|
3 305
-37%
|
3 056
-8%
|
(807)
N/A
|
(4 078)
-405%
|
675
N/A
|
607
-10%
|
85
-86%
|
2 860
+3 275%
|
(475)
N/A
|
(3 180)
-570%
|
(3 231)
-2%
|
(3 833)
-19%
|
(2 942)
+23%
|
(343)
+88%
|
(858)
-150%
|
(989)
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
383
N/A
|
834
+118%
|
964
+16%
|
910
-6%
|
561
-38%
|
1 402
+150%
|
2 682
+91%
|
2 215
-17%
|
1 472
-34%
|
1 362
-8%
|
(378)
N/A
|
(485)
-28%
|
(702)
-45%
|
(574)
+18%
|
(1 028)
-79%
|
(1 866)
-82%
|
(1 317)
+29%
|
(1 751)
-33%
|
(371)
+79%
|
48
N/A
|
338
+600%
|
(21)
N/A
|
(436)
-1 950%
|
(238)
+45%
|
(27)
+88%
|
354
N/A
|
384
+9%
|
456
+19%
|
(21)
N/A
|
1 073
N/A
|
1 655
+54%
|
2 043
+23%
|
2 963
+45%
|
2 791
-6%
|
2 025
-27%
|
2 970
+47%
|
2 707
-9%
|
1 754
-35%
|
100
-94%
|
494
+394%
|
(55)
N/A
|
|
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