M
MFEC PCL
SET:MFEC
MFEC PCL
SET:MFEC
Price:
5.95
THB
0.85%
Market Closed
Market Cap:
2.6B
THB
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Johnson & Johnson
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Financial Services
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Bank of America Corp
NYSE:BAC
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Banking
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Mastercard Inc
NYSE:MA
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Technology
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| US |
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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| US |
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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| US |
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Walmart Inc
NYSE:WMT
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Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
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MFEC Alert
MFEC PCL
5.95
+0.05 (+0.85%)
| 52 Week Range |
4.96
7.1
|
| 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 |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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MFEC PCL
Cash Flow Statement
Cash Flow Statement
MFEC PCL
MFEC 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 |
264
|
275
|
283
|
201
|
179
|
202
|
174
|
238
|
282
|
222
|
238
|
182
|
150
|
156
|
150
|
105
|
81
|
(165)
|
(166)
|
(98)
|
(74)
|
281
|
329
|
307
|
313
|
311
|
303
|
324
|
345
|
328
|
327
|
322
|
310
|
269
|
910
|
884
|
881
|
762
|
120
|
185
|
240
|
|
| Depreciation & Amortization |
47
|
64
|
65
|
65
|
64
|
63
|
61
|
55
|
51
|
47
|
44
|
46
|
48
|
49
|
49
|
48
|
47
|
47
|
46
|
46
|
46
|
45
|
53
|
60
|
66
|
74
|
76
|
73
|
73
|
73
|
70
|
73
|
74
|
74
|
73
|
70
|
69
|
72
|
76
|
82
|
87
|
|
| Other Non-Cash Items |
82
|
86
|
94
|
76
|
59
|
88
|
84
|
(15)
|
(2)
|
14
|
8
|
106
|
109
|
69
|
77
|
109
|
110
|
333
|
329
|
297
|
278
|
5
|
(33)
|
(13)
|
9
|
56
|
76
|
49
|
23
|
40
|
62
|
77
|
97
|
64
|
(609)
|
(618)
|
(648)
|
(641)
|
43
|
16
|
(16)
|
|
| Cash Taxes Paid |
63
|
55
|
64
|
66
|
63
|
56
|
61
|
53
|
65
|
48
|
70
|
68
|
59
|
41
|
62
|
70
|
73
|
56
|
59
|
43
|
51
|
74
|
86
|
101
|
91
|
96
|
107
|
110
|
123
|
122
|
87
|
73
|
78
|
81
|
112
|
74
|
78
|
105
|
11
|
83
|
83
|
|
| Cash Interest Paid |
8
|
9
|
9
|
8
|
7
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
5
|
8
|
11
|
2
|
(2)
|
(1)
|
(1)
|
3
|
3
|
(0)
|
(1)
|
9
|
10
|
10
|
12
|
13
|
14
|
17
|
16
|
|
| Change in Working Capital |
(8)
|
(430)
|
68
|
(201)
|
275
|
392
|
301
|
265
|
53
|
428
|
(94)
|
(287)
|
(396)
|
(658)
|
(438)
|
(128)
|
7
|
(76)
|
(49)
|
(220)
|
(322)
|
(440)
|
(5)
|
(124)
|
(104)
|
(136)
|
(451)
|
(390)
|
(708)
|
(574)
|
(573)
|
(600)
|
(526)
|
(208)
|
(253)
|
(148)
|
(180)
|
(137)
|
(174)
|
(119)
|
148
|
|
| Cash from Operating Activities |
402
N/A
|
(6)
N/A
|
510
N/A
|
141
-72%
|
577
+309%
|
744
+29%
|
620
-17%
|
543
-12%
|
383
-30%
|
711
+86%
|
196
-73%
|
47
-76%
|
(89)
N/A
|
(384)
-332%
|
(162)
+58%
|
133
N/A
|
244
+83%
|
139
-43%
|
160
+15%
|
25
-84%
|
(71)
N/A
|
(108)
-52%
|
344
N/A
|
230
-33%
|
284
+23%
|
306
+8%
|
5
-98%
|
56
+1 098%
|
(267)
N/A
|
(134)
+50%
|
(113)
+15%
|
(128)
-13%
|
(44)
+65%
|
200
N/A
|
121
-40%
|
189
+56%
|
122
-36%
|
56
-54%
|
65
+16%
|
164
+153%
|
458
+180%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(38)
|
(41)
|
(40)
|
(36)
|
(35)
|
(26)
|
(26)
|
(33)
|
(53)
|
(59)
|
(76)
|
(72)
|
(62)
|
(71)
|
(58)
|
(65)
|
(55)
|
(52)
|
(57)
|
(43)
|
(61)
|
(55)
|
(51)
|
(55)
|
(41)
|
(47)
|
(42)
|
(47)
|
(41)
|
(31)
|
(32)
|
(29)
|
(32)
|
(37)
|
(56)
|
(88)
|
(98)
|
(117)
|
(111)
|
(80)
|
|
| Other Items |
(46)
|
100
|
(187)
|
142
|
(120)
|
(202)
|
(116)
|
(210)
|
(172)
|
(361)
|
(9)
|
221
|
343
|
553
|
387
|
88
|
31
|
150
|
100
|
113
|
102
|
29
|
(10)
|
(5)
|
(21)
|
(70)
|
(43)
|
(46)
|
(93)
|
(12)
|
(12)
|
(7)
|
36
|
(6)
|
678
|
579
|
441
|
452
|
(283)
|
(181)
|
(53)
|
|
| Cash from Investing Activities |
(76)
N/A
|
62
N/A
|
(228)
N/A
|
103
N/A
|
(157)
N/A
|
(237)
-51%
|
(142)
+40%
|
(236)
-67%
|
(205)
+13%
|
(414)
-102%
|
(68)
+84%
|
145
N/A
|
271
+87%
|
492
+81%
|
315
-36%
|
30
-91%
|
(35)
N/A
|
95
N/A
|
47
-50%
|
56
+18%
|
59
+5%
|
(32)
N/A
|
(65)
-101%
|
(56)
+13%
|
(77)
-36%
|
(111)
-44%
|
(90)
+19%
|
(88)
+3%
|
(140)
-60%
|
(54)
+62%
|
(43)
+20%
|
(38)
+11%
|
8
N/A
|
(38)
N/A
|
641
N/A
|
522
-19%
|
353
-32%
|
354
+0%
|
(401)
N/A
|
(292)
+27%
|
(133)
+54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(94)
|
150
|
(56)
|
0
|
(240)
|
(372)
|
(238)
|
(186)
|
(19)
|
(8)
|
(9)
|
(18)
|
(10)
|
(10)
|
74
|
(8)
|
(8)
|
(1)
|
(85)
|
6
|
69
|
91
|
87
|
86
|
10
|
(28)
|
(34)
|
50
|
476
|
349
|
291
|
366
|
300
|
188
|
(185)
|
(238)
|
(160)
|
(182)
|
369
|
303
|
(144)
|
|
| Cash Paid for Dividends |
(199)
|
(199)
|
0
|
(222)
|
(222)
|
(222)
|
0
|
(147)
|
(147)
|
(147)
|
0
|
(156)
|
(156)
|
(156)
|
0
|
(114)
|
(114)
|
(114)
|
0
|
26
|
26
|
(88)
|
0
|
(155)
|
(155)
|
(155)
|
0
|
(177)
|
(177)
|
(177)
|
0
|
(177)
|
(177)
|
(177)
|
0
|
(177)
|
(177)
|
(177)
|
0
|
(177)
|
(177)
|
|
| Other |
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
3
|
3
|
1
|
2
|
7
|
19
|
19
|
18
|
9
|
(2)
|
(6)
|
(12)
|
(15)
|
(4)
|
(2)
|
(2)
|
(2)
|
(18)
|
(6)
|
(3)
|
(24)
|
(33)
|
(77)
|
(94)
|
(74)
|
(77)
|
(40)
|
(39)
|
(38)
|
|
| Cash from Financing Activities |
(297)
N/A
|
(53)
+82%
|
(264)
-395%
|
(230)
+13%
|
(468)
-104%
|
(598)
-28%
|
(463)
+23%
|
(335)
+28%
|
(168)
+50%
|
(156)
+7%
|
(156)
+1%
|
(174)
-12%
|
(162)
+7%
|
(162)
0%
|
(80)
+51%
|
(121)
-52%
|
(115)
+5%
|
(96)
+17%
|
(180)
-88%
|
(64)
+64%
|
(10)
+84%
|
0
N/A
|
(8)
N/A
|
(81)
-976%
|
(159)
-97%
|
(187)
-17%
|
(190)
-2%
|
(128)
+32%
|
298
N/A
|
155
-48%
|
109
-30%
|
187
+72%
|
100
-46%
|
(22)
N/A
|
(438)
-1 882%
|
(508)
-16%
|
(410)
+19%
|
(436)
-6%
|
152
N/A
|
87
-43%
|
(358)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
29
N/A
|
3
-89%
|
18
+496%
|
14
-25%
|
(48)
N/A
|
(91)
-90%
|
15
N/A
|
(28)
N/A
|
10
N/A
|
141
+1 305%
|
(28)
N/A
|
18
N/A
|
20
+9%
|
(55)
N/A
|
74
N/A
|
42
-43%
|
95
+125%
|
138
+46%
|
27
-80%
|
17
-39%
|
(23)
N/A
|
(140)
-516%
|
271
N/A
|
93
-66%
|
48
-48%
|
8
-83%
|
(275)
N/A
|
(159)
+42%
|
(108)
+32%
|
(32)
+70%
|
(47)
-47%
|
21
N/A
|
63
+203%
|
140
+122%
|
324
+131%
|
202
-38%
|
64
-68%
|
(26)
N/A
|
(183)
-613%
|
(41)
+78%
|
(33)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
372
N/A
|
(44)
N/A
|
469
N/A
|
101
-78%
|
541
+434%
|
709
+31%
|
594
-16%
|
517
-13%
|
350
-32%
|
658
+88%
|
137
-79%
|
(29)
N/A
|
(161)
-460%
|
(446)
-176%
|
(233)
+48%
|
76
N/A
|
179
+137%
|
83
-53%
|
107
+29%
|
(33)
N/A
|
(115)
-252%
|
(170)
-48%
|
288
N/A
|
179
-38%
|
229
+28%
|
265
+16%
|
(42)
N/A
|
15
N/A
|
(314)
N/A
|
(175)
+44%
|
(144)
+17%
|
(159)
-10%
|
(73)
+54%
|
168
N/A
|
84
-50%
|
132
+58%
|
33
-75%
|
(42)
N/A
|
(52)
-24%
|
53
N/A
|
379
+615%
|
|
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