M
Muramoto Electron Thailand PCL
SET:METCO
Muramoto Electron Thailand PCL
SET:METCO
Price:
191.5
THB
Market Closed
Market Cap:
4B
THB
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METCO Alert
Muramoto Electron Thailand PCL
191.5
0.0 (0%)
| 52 Week Range |
159.5
248
|
| 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.
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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 |
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Muramoto Electron Thailand PCL
Cash Flow Statement
Cash Flow Statement
Muramoto Electron Thailand PCL
Muramoto Electron Thailand 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 |
150
|
528
|
536
|
581
|
598
|
741
|
682
|
642
|
629
|
494
|
448
|
408
|
348
|
258
|
183
|
126
|
137
|
153
|
95
|
40
|
(148)
|
(198)
|
(140)
|
59
|
156
|
250
|
456
|
473
|
683
|
642
|
621
|
615
|
503
|
705
|
605
|
441
|
389
|
243
|
349
|
408
|
555
|
|
| Depreciation & Amortization |
508
|
481
|
490
|
483
|
482
|
481
|
482
|
480
|
478
|
476
|
463
|
455
|
442
|
423
|
418
|
408
|
403
|
401
|
386
|
377
|
368
|
351
|
352
|
355
|
356
|
369
|
377
|
387
|
401
|
409
|
409
|
414
|
415
|
421
|
431
|
433
|
437
|
438
|
441
|
442
|
442
|
|
| Other Non-Cash Items |
453
|
21
|
44
|
33
|
17
|
(36)
|
(28)
|
80
|
119
|
214
|
261
|
174
|
147
|
146
|
126
|
120
|
80
|
145
|
121
|
108
|
260
|
192
|
211
|
121
|
78
|
11
|
25
|
128
|
118
|
146
|
179
|
191
|
255
|
283
|
261
|
264
|
159
|
169
|
212
|
188
|
206
|
|
| Cash Taxes Paid |
42
|
34
|
0
|
34
|
0
|
(1)
|
1
|
47
|
105
|
114
|
115
|
122
|
94
|
86
|
84
|
44
|
19
|
21
|
22
|
40
|
36
|
32
|
31
|
(0)
|
(0)
|
0
|
0
|
13
|
91
|
98
|
99
|
155
|
172
|
166
|
177
|
208
|
218
|
217
|
206
|
147
|
108
|
|
| Cash Interest Paid |
15
|
22
|
21
|
18
|
19
|
11
|
12
|
12
|
10
|
7
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
6
|
7
|
7
|
7
|
9
|
10
|
10
|
11
|
10
|
10
|
|
| Change in Working Capital |
(741)
|
(653)
|
(31)
|
(301)
|
(148)
|
282
|
95
|
365
|
356
|
131
|
(56)
|
(53)
|
135
|
98
|
317
|
190
|
61
|
(44)
|
(257)
|
(24)
|
(147)
|
(131)
|
(30)
|
(179)
|
(132)
|
(67)
|
(151)
|
(124)
|
(378)
|
(416)
|
(677)
|
(522)
|
(535)
|
(356)
|
347
|
(2)
|
(215)
|
(299)
|
(281)
|
(169)
|
(814)
|
|
| Cash from Operating Activities |
370
N/A
|
377
+2%
|
1 039
+176%
|
796
-23%
|
949
+19%
|
1 467
+55%
|
1 231
-16%
|
1 567
+27%
|
1 581
+1%
|
1 315
-17%
|
1 117
-15%
|
983
-12%
|
1 071
+9%
|
924
-14%
|
1 044
+13%
|
844
-19%
|
681
-19%
|
655
-4%
|
345
-47%
|
502
+46%
|
334
-33%
|
214
-36%
|
393
+83%
|
356
-9%
|
458
+28%
|
563
+23%
|
706
+26%
|
864
+22%
|
825
-5%
|
781
-5%
|
532
-32%
|
698
+31%
|
638
-9%
|
1 053
+65%
|
1 644
+56%
|
1 136
-31%
|
770
-32%
|
551
-28%
|
721
+31%
|
869
+20%
|
388
-55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(231)
|
(236)
|
(245)
|
(226)
|
(209)
|
(228)
|
(227)
|
(179)
|
(301)
|
(316)
|
(333)
|
(365)
|
(266)
|
(190)
|
(198)
|
(182)
|
(251)
|
(273)
|
(252)
|
(279)
|
(203)
|
(184)
|
(201)
|
(169)
|
(194)
|
(251)
|
(554)
|
(581)
|
(655)
|
(585)
|
(376)
|
(389)
|
(294)
|
(305)
|
(196)
|
(163)
|
(218)
|
(277)
|
(271)
|
(296)
|
(296)
|
|
| Other Items |
(2)
|
(73)
|
23
|
28
|
28
|
7
|
6
|
1
|
3
|
3
|
3
|
3
|
1
|
8
|
41
|
40
|
40
|
33
|
74
|
74
|
74
|
75
|
2
|
7
|
27
|
27
|
27
|
27
|
6
|
5
|
5
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
6
|
6
|
6
|
|
| Cash from Investing Activities |
(233)
N/A
|
(309)
-32%
|
(222)
+28%
|
(198)
+11%
|
(180)
+9%
|
(221)
-22%
|
(221)
0%
|
(178)
+20%
|
(298)
-67%
|
(313)
-5%
|
(330)
-6%
|
(362)
-10%
|
(266)
+27%
|
(182)
+32%
|
(157)
+14%
|
(142)
+10%
|
(211)
-49%
|
(240)
-14%
|
(178)
+26%
|
(205)
-15%
|
(129)
+37%
|
(109)
+15%
|
(199)
-82%
|
(162)
+19%
|
(167)
-3%
|
(224)
-34%
|
(527)
-135%
|
(554)
-5%
|
(649)
-17%
|
(580)
+11%
|
(371)
+36%
|
(388)
-5%
|
(293)
+24%
|
(304)
-4%
|
(195)
+36%
|
(160)
+18%
|
(215)
-34%
|
(273)
-27%
|
(265)
+3%
|
(290)
-9%
|
(291)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(90)
|
(83)
|
(216)
|
(294)
|
69
|
(80)
|
(85)
|
(80)
|
(228)
|
(87)
|
(95)
|
(97)
|
(95)
|
(96)
|
(84)
|
(76)
|
(66)
|
(56)
|
(38)
|
(36)
|
(40)
|
(41)
|
(43)
|
(45)
|
(48)
|
(51)
|
(66)
|
(72)
|
(78)
|
(87)
|
(95)
|
(101)
|
(104)
|
(112)
|
(111)
|
(112)
|
(118)
|
(117)
|
(120)
|
(125)
|
(124)
|
|
| Cash Paid for Dividends |
(63)
|
(63)
|
0
|
(188)
|
(188)
|
(188)
|
0
|
(376)
|
(376)
|
(376)
|
0
|
(293)
|
(293)
|
(293)
|
0
|
(167)
|
(167)
|
(167)
|
0
|
(104)
|
(104)
|
(272)
|
0
|
(209)
|
(209)
|
(209)
|
0
|
(209)
|
(209)
|
(209)
|
0
|
(293)
|
(293)
|
(293)
|
0
|
(376)
|
(376)
|
(376)
|
0
|
(209)
|
(209)
|
|
| Other |
(15)
|
(22)
|
(21)
|
(18)
|
(19)
|
(11)
|
(12)
|
(12)
|
(10)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
(168)
N/A
|
(168)
N/A
|
(299)
-78%
|
(500)
-67%
|
(138)
+72%
|
(279)
-102%
|
(284)
-2%
|
(468)
-65%
|
(613)
-31%
|
(470)
+23%
|
(477)
-2%
|
(395)
+17%
|
(392)
+1%
|
(392)
0%
|
(380)
+3%
|
(246)
+35%
|
(236)
+4%
|
(226)
+4%
|
(208)
+8%
|
(310)
-49%
|
(315)
-2%
|
(315)
0%
|
(317)
-1%
|
(257)
+19%
|
(261)
-2%
|
(264)
-1%
|
(280)
-6%
|
(288)
-3%
|
(293)
-2%
|
(303)
-3%
|
(311)
-3%
|
(400)
-29%
|
(403)
-1%
|
(411)
-2%
|
(411)
+0%
|
(497)
-21%
|
(504)
-1%
|
(504)
+0%
|
(507)
-1%
|
(345)
+32%
|
(343)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
2
|
(9)
|
(6)
|
49
|
73
|
47
|
55
|
(14)
|
(53)
|
(30)
|
(35)
|
(38)
|
(40)
|
(51)
|
(17)
|
(9)
|
2 654
|
22
|
(17)
|
(22)
|
(254)
|
27
|
(8)
|
25
|
(2 418)
|
(39)
|
15
|
11
|
31
|
2
|
(70)
|
(21)
|
(20)
|
(0)
|
72
|
11
|
1
|
16
|
0
|
|
| Net Change in Cash |
(31)
N/A
|
(100)
-229%
|
520
N/A
|
89
-83%
|
625
+606%
|
1 017
+63%
|
799
-21%
|
969
+21%
|
725
-25%
|
518
-29%
|
256
-51%
|
196
-24%
|
378
+93%
|
312
-18%
|
467
+50%
|
406
-13%
|
217
-47%
|
180
-17%
|
2 612
+1 354%
|
9
-100%
|
(126)
N/A
|
(232)
-84%
|
(378)
-63%
|
(36)
+91%
|
21
N/A
|
100
+365%
|
(2 519)
N/A
|
(16)
+99%
|
(103)
-542%
|
(91)
+12%
|
(119)
-31%
|
(88)
+26%
|
(128)
-46%
|
316
N/A
|
1 018
+222%
|
479
-53%
|
123
-74%
|
(215)
N/A
|
(49)
+77%
|
250
N/A
|
(245)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
139
N/A
|
140
+1%
|
794
+465%
|
570
-28%
|
741
+30%
|
1 239
+67%
|
1 004
-19%
|
1 388
+38%
|
1 281
-8%
|
1 000
-22%
|
783
-22%
|
618
-21%
|
805
+30%
|
734
-9%
|
847
+15%
|
662
-22%
|
430
-35%
|
382
-11%
|
92
-76%
|
223
+141%
|
131
-41%
|
30
-77%
|
192
+538%
|
187
-2%
|
264
+41%
|
312
+18%
|
152
-51%
|
283
+86%
|
170
-40%
|
196
+16%
|
156
-21%
|
309
+99%
|
344
+11%
|
748
+117%
|
1 448
+94%
|
973
-33%
|
552
-43%
|
274
-50%
|
451
+65%
|
573
+27%
|
92
-84%
|
|
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