M

Minor International PCL
SET:MINT

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Minor International PCL
SET:MINT
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Price: 26.5 THB 0.95% Market Closed
Market Cap: 139.3B THB
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Minor International PCL?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

37.2B
+8%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+683%
5 Years
+146%
7 Years
+403%
10 Years
+741%
-8.1B
-0.2%
Investing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-
5 Years
+79%
7 Years
+10%
10 Years
+19%
-37.8B
-13%
Financing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-76%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Minor International PCL

Rotate your device to view
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
4 961
4 899
5 512
5 432
5 638
7 545
9 193
9 471
9 757
7 841
6 197
6 086
6 262
6 407
6 029
6 668
6 569
7 091
6 143
7 321
11 075
13 287
10 030
(2 458)
(14 167)
(25 149)
(31 166)
(26 307)
(20 827)
(17 813)
(13 643)
(5 975)
725
6 931
10 317
12 567
10 360
9 596
12 089
11 500
9 280
Depreciation & Amortization
2 736
2 860
2 938
3 001
3 044
3 095
3 290
3 454
3 681
3 850
3 930
3 997
4 030
4 130
4 206
4 360
4 442
5 725
6 887
8 049
9 158
8 914
11 534
14 129
16 801
18 241
18 155
18 336
18 495
19 942
19 831
19 657
19 470
19 203
19 402
19 433
19 245
20 325
20 920
21 550
22 198
Other Non-Cash Items
(327)
(435)
(1 432)
(1 305)
(941)
(2 570)
(3 790)
(3 814)
(3 735)
(2 011)
765
571
274
(323)
(775)
(352)
(948)
(452)
1 462
3 162
2 529
540
(591)
240
5 659
9 384
12 214
10 746
5 857
12 466
10 165
10 501
12 624
3 883
5 854
5 578
6 149
9 659
5 566
6 621
9 358
Cash Taxes Paid
615
647
694
606
479
525
810
861
1 046
1 038
864
954
975
998
901
883
713
1 172
1 121
1 921
2 406
1 000
951
1 672
1 778
475
441
(1 115)
(1 919)
208
258
708
1 378
2 050
2 086
2 206
2 030
2 557
2 565
3 535
3 690
Cash Interest Paid
1 089
1 109
1 202
1 273
1 149
1 254
1 303
1 325
1 524
1 572
1 637
1 625
1 716
1 747
1 786
1 865
2 112
2 519
3 065
3 969
4 809
4 769
4 972
5 058
5 223
5 533
7 219
7 055
6 990
10 375
6 556
7 163
8 430
10 355
10 648
11 135
12 396
12 243
13 137
13 248
13 110
Change in Working Capital
(2 944)
(2 538)
(4 938)
(4 947)
(5 465)
(5 570)
(3 570)
(3 844)
(3 310)
(3 186)
(3 021)
(2 679)
(3 172)
(3 629)
(4 129)
(5 472)
(5 612)
(5 004)
(5 654)
(7 039)
(7 641)
(7 975)
(7 457)
(5 881)
(5 703)
(4 976)
(1 433)
(61)
1 229
3 549
(1 586)
(3 311)
(2 879)
123
(2 741)
(288)
(1 112)
(1 563)
(911)
(5 073)
(3 606)
Cash from Operating Activities
4 426
N/A
4 785
+8%
2 079
-57%
2 179
+5%
2 275
+4%
2 499
+10%
5 123
+105%
5 266
+3%
6 392
+21%
6 494
+2%
7 871
+21%
7 975
+1%
7 395
-7%
6 585
-11%
5 330
-19%
5 203
-2%
4 450
-14%
7 360
+65%
8 838
+20%
11 493
+30%
15 121
+32%
14 766
-2%
13 516
-8%
6 030
-55%
2 590
-57%
(2 500)
N/A
(2 230)
+11%
2 715
N/A
4 753
+75%
18 144
+282%
14 766
-19%
20 873
+41%
29 940
+43%
30 139
+1%
32 832
+9%
37 290
+14%
34 642
-7%
38 017
+10%
37 664
-1%
34 598
-8%
37 230
+8%
Investing Cash Flow
Capital Expenditures
(5 250)
(4 713)
(4 404)
(4 939)
(5 942)
(6 649)
(7 726)
(7 471)
(6 051)
(6 064)
(5 490)
(5 843)
(6 674)
(6 612)
(7 055)
(6 834)
(6 037)
(9 594)
(11 481)
(13 614)
(15 956)
(14 453)
(13 568)
(11 709)
(9 979)
(6 725)
(5 089)
(4 176)
(3 783)
(5 067)
(4 974)
(4 983)
(5 147)
(5 019)
(5 546)
(7 224)
(8 154)
(8 776)
(9 267)
(9 162)
(9 943)
Other Items
(4 793)
(8 058)
(6 784)
(6 848)
(8 093)
(6 623)
(7 978)
(7 588)
(6 510)
(3 081)
(2 327)
(3 153)
(2 359)
(5 077)
(2 390)
(29 063)
(43 131)
(73 551)
(74 194)
(46 677)
(23 067)
10 672
8 185
7 028
(3 683)
(3 806)
(1 736)
4 018
11 348
10 893
11 117
10 948
6 249
4 908
8 128
3 948
1 712
512
921
1 077
1 840
Cash from Investing Activities
(10 044)
N/A
(12 771)
-27%
(11 190)
+12%
(11 787)
-5%
(14 036)
-19%
(13 272)
+5%
(15 703)
-18%
(15 060)
+4%
(12 561)
+17%
(9 145)
+27%
(7 816)
+15%
(8 995)
-15%
(9 032)
0%
(11 689)
-29%
(9 446)
+19%
(35 896)
-280%
(49 168)
-37%
(83 145)
-69%
(85 674)
-3%
(60 292)
+30%
(39 023)
+35%
(3 781)
+90%
(5 383)
-42%
(4 680)
+13%
(13 662)
-192%
(10 531)
+23%
(6 824)
+35%
(158)
+98%
7 565
N/A
5 826
-23%
6 143
+5%
5 965
-3%
1 102
-82%
(112)
N/A
2 582
N/A
(3 276)
N/A
(6 442)
-97%
(8 264)
-28%
(8 345)
-1%
(8 085)
+3%
(8 103)
0%
Financing Cash Flow
Net Issuance of Common Stock
13
1
23
22
139
139
117
307
293
293
294
108
220
7 584
7 583
7 579
7 364
0
0
0
3
4
4
4
9 760
9 788
9 988
10 074
413
728
626
1 493
1 819
1 475
2 533
5 592
7 894
7 894
9 037
5 026
2 300
Net Issuance of Debt
5 489
11 400
8 154
10 476
13 792
10 166
13 687
10 432
7 561
4 440
1 249
4 603
4 521
1 257
(985)
25 930
25 482
85 996
89 199
60 147
49 618
(7 927)
225
6 026
20 225
16 623
4 127
(2 580)
(20 245)
(19 131)
(24 440)
(25 341)
(20 320)
(22 433)
(21 563)
(29 331)
(25 151)
(28 632)
(29 431)
(21 453)
(23 696)
Cash Paid for Dividends
(1 401)
(1 401)
0
(1 001)
(1 001)
(1 001)
0
(1 540)
(1 540)
(1 540)
0
(1 544)
(1 544)
(1 544)
0
(1 848)
0
(1 848)
0
0
(1 848)
(1 848)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 330)
(2 729)
(2 729)
0
(3 213)
(3 231)
Other
(10)
26
0
26
26
(10)
(10)
(13)
(131)
(190)
(268)
(1 490)
(1 196)
(1 141)
(1 076)
(998)
(1 172)
(1 178)
(1 603)
(830)
(1 291)
(1 587)
(1 590)
(1 433)
(1 419)
(1 462)
(3 972)
(1 612)
(1 679)
(7 042)
(1 494)
(5 494)
(7 981)
(10 924)
(11 219)
(14 284)
(16 100)
(15 451)
(16 342)
(13 876)
(13 162)
Cash from Financing Activities
4 092
N/A
10 027
+145%
6 803
-32%
9 522
+40%
12 957
+36%
9 294
-28%
12 793
+38%
9 187
-28%
6 182
-33%
3 003
-51%
(266)
N/A
1 676
N/A
2 001
+19%
6 156
+208%
3 979
-35%
30 664
+671%
44 827
+46%
82 971
+85%
85 749
+3%
57 469
-33%
31 482
-45%
(11 357)
N/A
(3 209)
+72%
4 597
N/A
28 566
+521%
24 949
-13%
10 143
-59%
5 882
-42%
(21 511)
N/A
(25 445)
-18%
(25 309)
+1%
(29 342)
-16%
(26 482)
+10%
(31 882)
-20%
(30 249)
+5%
(39 353)
-30%
(36 087)
+8%
(38 918)
-8%
(39 465)
-1%
(33 516)
+15%
(37 790)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(19)
(37)
(377)
(136)
192
93
472
189
(117)
(26)
(134)
(46)
(51)
(66)
(77)
(62)
213
236
(100)
(170)
(177)
990
2 074
1 688
2 175
917
227
1 128
812
405
304
(307)
(600)
(276)
(38)
677
562
459
824
205
(943)
Net Change in Cash
(1 545)
N/A
2 003
N/A
(2 685)
N/A
(222)
+92%
1 388
N/A
(1 386)
N/A
2 685
N/A
(418)
N/A
(104)
+75%
326
N/A
(345)
N/A
610
N/A
313
-49%
986
+215%
(214)
N/A
(91)
+57%
321
N/A
7 421
+2 210%
8 813
+19%
8 499
-4%
7 403
-13%
618
-92%
6 998
+1 033%
7 635
+9%
19 669
+158%
12 835
-35%
1 316
-90%
9 567
+627%
(8 380)
N/A
(1 070)
+87%
(4 095)
-283%
(2 810)
+31%
3 960
N/A
(2 130)
N/A
5 127
N/A
(4 663)
N/A
(7 324)
-57%
(8 706)
-19%
(9 323)
-7%
(6 798)
+27%
(9 606)
-41%
Free Cash Flow
Free Cash Flow
(824)
N/A
72
N/A
(2 325)
N/A
(2 760)
-19%
(3 667)
-33%
(4 150)
-13%
(2 603)
+37%
(2 205)
+15%
341
N/A
430
+26%
2 381
+453%
2 132
-10%
721
-66%
(27)
N/A
(1 725)
-6 239%
(1 631)
+5%
(1 587)
+3%
(2 234)
-41%
(2 643)
-18%
(2 121)
+20%
(835)
+61%
313
N/A
(52)
N/A
(5 679)
-10 786%
(7 390)
-30%
(9 224)
-25%
(7 318)
+21%
(1 461)
+80%
970
N/A
13 076
+1 248%
9 792
-25%
15 890
+62%
24 793
+56%
25 120
+1%
27 287
+9%
30 065
+10%
26 488
-12%
29 241
+10%
28 397
-3%
25 437
-10%
27 288
+7%

See Also

Summary
MINT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MINT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MINT stock valuation using valuation multiples.
Wall Street Estimates
MINT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MINT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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