M

Mega Lifesciences PCL
SET:MEGA

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Mega Lifesciences PCL
SET:MEGA
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Price: 32.5 THB -0.76% Market Closed
Market Cap: 28.3B THB
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Cash Flow Statement

Cash Flow Statement
Mega Lifesciences PCL

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Cash Flow Statement
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
473
548
598
634
675
696
703
756
771
795
873
945
1 023
1 113
1 178
1 175
1 183
1 206
1 203
1 136
1 164
1 139
1 206
1 286
1 345
1 388
1 400
1 602
1 872
1 941
2 221
2 288
2 335
2 240
2 080
2 042
1 919
1 993
2 017
1 999
1 846
Depreciation & Amortization
125
131
140
142
144
145
153
154
157
152
159
160
161
152
143
141
145
148
150
156
156
160
182
207
236
256
265
267
273
274
273
272
273
272
275
278
281
286
286
286
285
Other Non-Cash Items
164
162
194
180
97
151
207
264
342
315
257
217
264
284
231
238
159
149
238
258
316
362
364
316
398
406
429
527
507
438
477
425
421
474
495
635
609
671
642
619
673
Cash Taxes Paid
119
111
106
108
109
117
124
144
134
133
142
126
117
128
122
211
257
253
251
172
155
148
142
181
218
227
235
296
348
363
352
365
411
389
398
436
405
423
423
337
352
Cash Interest Paid
25
17
15
14
13
13
14
15
18
22
25
27
26
26
24
24
27
33
41
52
61
65
72
72
68
65
53
41
29
28
27
27
32
30
32
35
36
32
27
28
30
Change in Working Capital
(366)
(228)
(347)
(148)
(77)
(383)
(294)
(249)
(91)
(1)
(36)
(225)
(464)
(622)
(407)
(621)
(733)
(583)
(924)
(385)
(229)
(165)
(45)
(301)
(158)
(422)
83
89
(178)
74
(946)
(893)
(1 434)
(989)
(773)
(920)
(226)
(1 023)
(779)
(237)
(838)
Cash from Operating Activities
396
N/A
614
+55%
581
-5%
803
+38%
835
+4%
609
-27%
764
+25%
920
+20%
1 174
+28%
1 260
+7%
1 248
-1%
1 092
-12%
978
-10%
927
-5%
1 150
+24%
937
-19%
757
-19%
919
+21%
667
-27%
1 165
+75%
1 407
+21%
1 495
+6%
1 707
+14%
1 508
-12%
1 815
+20%
1 629
-10%
2 178
+34%
2 485
+14%
2 474
0%
2 727
+10%
2 025
-26%
2 091
+3%
1 596
-24%
1 997
+25%
2 077
+4%
2 035
-2%
2 583
+27%
1 926
-25%
2 166
+12%
2 667
+23%
1 966
-26%
Investing Cash Flow
Capital Expenditures
(209)
(183)
(183)
(181)
(187)
(193)
(145)
(329)
(313)
(298)
(311)
(101)
(190)
(228)
(303)
(360)
(319)
(752)
(815)
(888)
(939)
(541)
(436)
(386)
(328)
(255)
(245)
(197)
(172)
(160)
(225)
(240)
(269)
(313)
(279)
(262)
(286)
(294)
(250)
(267)
(273)
Other Items
(36)
(959)
(955)
(963)
(940)
9
527
529
178
(419)
(940)
(957)
(655)
(125)
(4)
(33)
123
105
(25)
21
254
368
(32)
(25)
(366)
(395)
(143)
(110)
(107)
(105)
45
16
27
32
47
47
48
44
60
418
593
Cash from Investing Activities
(245)
N/A
(1 143)
-367%
(1 138)
+0%
(1 145)
-1%
(1 127)
+2%
(184)
+84%
382
N/A
200
-48%
(135)
N/A
(717)
-433%
(1 251)
-74%
(1 058)
+15%
(845)
+20%
(353)
+58%
(307)
+13%
(393)
-28%
(196)
+50%
(647)
-231%
(840)
-30%
(868)
-3%
(685)
+21%
(172)
+75%
(468)
-171%
(411)
+12%
(695)
-69%
(650)
+6%
(389)
+40%
(307)
+21%
(278)
+9%
(265)
+5%
(179)
+32%
(224)
-25%
(242)
-8%
(281)
-16%
(231)
+18%
(216)
+7%
(238)
-10%
(250)
-5%
(190)
+24%
151
N/A
321
+112%
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
37
113
152
152
114
38
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(659)
(412)
(436)
(310)
(288)
119
(94)
(36)
(71)
(44)
(32)
80
58
(132)
(124)
(121)
63
460
647
653
475
(53)
(224)
(218)
(504)
(488)
(555)
(922)
(614)
(363)
(182)
(67)
20
7
58
(0)
(264)
(237)
(223)
(148)
53
Cash Paid for Dividends
(807)
(243)
(243)
(303)
(355)
(354)
(355)
(346)
(406)
(407)
(407)
(407)
(467)
(467)
(467)
(606)
(614)
(615)
(614)
(616)
(619)
(618)
(618)
(628)
(670)
(670)
(670)
(784)
(923)
(923)
(924)
(1 204)
(1 405)
(1 406)
(1 405)
(1 395)
(1 439)
(1 439)
(1 439)
(1 396)
(1 396)
Other
(82)
(17)
(15)
(14)
(13)
(13)
(14)
(15)
(18)
(22)
(25)
(27)
(26)
(26)
(24)
(24)
(27)
(59)
(68)
(78)
(87)
(65)
(72)
(72)
(68)
(65)
(53)
(41)
(29)
(28)
(27)
(32)
(37)
(35)
(37)
(35)
(36)
(32)
(27)
(28)
(30)
Cash from Financing Activities
725
N/A
(671)
N/A
(694)
-3%
(627)
+10%
(656)
-5%
(247)
+62%
(463)
-88%
(397)
+14%
(494)
-25%
(473)
+4%
(463)
+2%
(355)
+23%
(436)
-23%
(625)
-43%
(615)
+2%
(750)
-22%
(578)
+23%
(177)
+69%
78
N/A
110
+41%
(79)
N/A
(621)
-683%
(875)
-41%
(918)
-5%
(1 242)
-35%
(1 222)
+2%
(1 278)
-5%
(1 746)
-37%
(1 567)
+10%
(1 314)
+16%
(1 132)
+14%
(1 302)
-15%
(1 422)
-9%
(1 433)
-1%
(1 384)
+3%
(1 431)
-3%
(1 739)
-22%
(1 708)
+2%
(1 690)
+1%
(1 572)
+7%
(1 373)
+13%
Change in Cash
Effect of Foreign Exchange Rates
9
0
(1)
(5)
(0)
(3)
0
(18)
(24)
(20)
(32)
(19)
(30)
(38)
(34)
(16)
(18)
(13)
(7)
(30)
(6)
(13)
24
13
23
2
(18)
14
23
43
37
70
58
(27)
(46)
(94)
(115)
(65)
27
27
(119)
Net Change in Cash
885
N/A
(1 200)
N/A
(1 252)
-4%
(973)
+22%
(949)
+3%
175
N/A
684
+290%
705
+3%
520
-26%
50
-90%
(498)
N/A
(340)
+32%
(333)
+2%
(88)
+73%
194
N/A
(223)
N/A
(34)
+85%
82
N/A
(102)
N/A
378
N/A
636
+68%
688
+8%
388
-44%
192
-50%
(99)
N/A
(241)
-144%
492
N/A
446
-9%
653
+46%
1 191
+83%
750
-37%
635
-15%
(9)
N/A
256
N/A
414
+62%
294
-29%
491
+67%
(97)
N/A
313
N/A
1 273
+307%
795
-38%
Free Cash Flow
Free Cash Flow
187
N/A
431
+130%
398
-8%
622
+56%
649
+4%
416
-36%
619
+49%
591
-5%
861
+46%
962
+12%
937
-3%
991
+6%
788
-20%
699
-11%
847
+21%
577
-32%
438
-24%
167
-62%
(148)
N/A
277
N/A
468
+69%
954
+104%
1 271
+33%
1 122
-12%
1 487
+33%
1 374
-8%
1 932
+41%
2 289
+18%
2 302
+1%
2 567
+11%
1 800
-30%
1 852
+3%
1 327
-28%
1 684
+27%
1 798
+7%
1 773
-1%
2 297
+30%
1 633
-29%
1 915
+17%
2 400
+25%
1 693
-29%

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