M

M Pictures Entertainment PCL
SET:MPIC

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M Pictures Entertainment PCL
SET:MPIC
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Price: 1.19 THB -14.39%
Market Cap: 1.5B THB
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M Pictures Entertainment PCL?
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Cash Flow Statement

Cash Flow Statement
M Pictures Entertainment PCL

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Cash Flow Statement
Currency: THB
Jun-2013 Sep-2013 Dec-2013 Mar-2014 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
Operating Cash Flow
Net Income
(407)
(522)
(284)
(283)
(240)
(172)
(209)
(202)
(193)
(144)
(97)
(99)
(45)
(56)
(80)
(132)
(189)
(123)
(154)
(110)
(131)
(136)
(12)
(8)
43
42
28
(3)
(71)
(89)
(51)
(33)
24
12
(17)
0
11
29
20
19
20
Depreciation & Amortization
451
437
408
8
16
332
442
424
379
386
314
225
211
153
165
240
213
259
228
151
201
135
175
227
235
289
250
208
153
105
132
143
121
86
95
154
186
202
182
105
73
Other Non-Cash Items
289
406
184
192
190
119
155
112
60
(20)
(28)
6
(8)
10
75
45
67
66
68
87
95
92
11
21
10
25
39
50
116
112
109
95
34
26
16
26
28
34
28
11
(3)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(13)
(13)
(13)
(6)
(6)
(6)
(6)
13
13
13
13
31
28
27
28
2
0
8
8
5
7
4
5
(3)
2
(1)
Cash Interest Paid
38
39
40
41
40
37
26
17
9
2
1
0
1
2
3
4
5
5
5
4
4
4
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
1
1
1
0
Change in Working Capital
(183)
(259)
(166)
(161)
(139)
(56)
(131)
31
96
134
78
(19)
(88)
(66)
(16)
8
41
27
39
35
14
19
(93)
(115)
(146)
(74)
(198)
(184)
(167)
(284)
(146)
(97)
(116)
(42)
(27)
(24)
(52)
(74)
(57)
(78)
(19)
Cash from Operating Activities
150
N/A
62
-59%
142
+129%
159
+12%
229
+44%
322
+41%
258
-20%
364
+41%
342
-6%
356
+4%
268
-25%
113
-58%
71
-38%
40
-43%
144
+256%
161
+12%
133
-18%
229
+73%
181
-21%
163
-10%
180
+10%
110
-39%
81
-26%
125
+54%
142
+13%
283
+99%
119
-58%
71
-41%
31
-56%
(156)
N/A
44
N/A
107
+147%
63
-41%
82
+30%
68
-17%
157
+131%
173
+10%
190
+9%
172
-9%
57
-67%
72
+26%
Investing Cash Flow
Capital Expenditures
(434)
(396)
(403)
(323)
(322)
(380)
(322)
(351)
(327)
(274)
(208)
(202)
(142)
(138)
(204)
(223)
(223)
(288)
(201)
(122)
(187)
(121)
(22)
(86)
(11)
(110)
(17)
43
42
159
(44)
(52)
(52)
(45)
(41)
(37)
(39)
(41)
(37)
(39)
(40)
Other Items
2
2
(2)
7
5
(20)
(16)
(37)
(37)
(11)
(13)
12
12
12
6
(4)
2
(1)
8
3
(11)
(40)
(50)
(54)
(85)
(48)
(49)
(46)
(2)
(21)
(15)
(15)
(15)
0
5
(5)
(1)
12
15
25
32
Cash from Investing Activities
(433)
N/A
(394)
+9%
(405)
-3%
(316)
+22%
(316)
0%
(400)
-26%
(338)
+15%
(387)
-15%
(363)
+6%
(285)
+21%
(221)
+23%
(190)
+14%
(130)
+32%
(126)
+3%
(198)
-57%
(227)
-14%
(221)
+3%
(289)
-31%
(193)
+33%
(119)
+39%
(198)
-67%
(161)
+19%
(72)
+55%
(140)
-94%
(96)
+31%
(158)
-64%
(66)
+58%
(3)
+95%
40
N/A
138
+240%
(59)
N/A
(67)
-14%
(66)
+1%
(45)
+33%
(37)
+18%
(42)
-16%
(40)
+6%
(29)
+28%
(22)
+24%
(14)
+36%
(7)
+47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
963
963
0
963
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
210
268
191
139
95
(689)
(839)
(806)
(867)
(185)
(41)
(10)
75
90
97
94
20
29
(47)
(79)
(11)
(5)
(40)
4
(3)
(57)
2
(23)
(42)
(22)
12
(8)
(12)
(2)
(2)
(2)
(37)
(37)
(37)
(37)
(2)
Cash Paid for Dividends
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
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
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
Cash from Financing Activities
210
N/A
268
+27%
191
-29%
139
-27%
95
-32%
274
+190%
124
-55%
157
+26%
96
-38%
(185)
N/A
(40)
+78%
(10)
+76%
75
N/A
90
+20%
98
+9%
94
-4%
21
-78%
30
+46%
(47)
N/A
(79)
-67%
(11)
+86%
(5)
+50%
(40)
-659%
4
N/A
(3)
N/A
(57)
-2 030%
2
N/A
(23)
N/A
(42)
-82%
(22)
+47%
12
N/A
(8)
N/A
(12)
-42%
(2)
+85%
(2)
-1%
(2)
-1%
(37)
-2 007%
(37)
0%
(37)
0%
(37)
0%
(2)
+95%
Change in Cash
Net Change in Cash
(73)
N/A
(65)
+11%
(72)
-11%
(19)
+74%
7
N/A
196
+2 787%
44
-78%
134
+207%
76
-43%
(114)
N/A
7
N/A
(87)
N/A
15
N/A
4
-73%
43
+933%
28
-35%
(68)
N/A
(30)
+57%
(60)
-102%
(34)
+43%
(29)
+16%
(57)
-98%
(31)
+45%
(10)
+68%
43
N/A
67
+57%
55
-18%
45
-19%
30
-33%
(41)
N/A
(3)
+93%
32
N/A
(15)
N/A
35
N/A
29
-17%
113
+284%
97
-14%
124
+29%
114
-9%
6
-95%
62
+953%
Free Cash Flow
Free Cash Flow
(284)
N/A
(334)
-17%
(260)
+22%
(164)
+37%
(93)
+43%
(58)
+38%
(65)
-11%
14
N/A
16
+15%
82
+424%
60
-27%
(89)
N/A
(71)
+19%
(97)
-36%
(60)
+38%
(63)
-4%
(90)
-44%
(59)
+35%
(20)
+66%
42
N/A
(7)
N/A
(12)
-61%
59
N/A
39
-34%
131
+235%
173
+32%
102
-41%
113
+10%
74
-35%
3
-96%
(1)
N/A
55
N/A
12
-79%
37
+221%
26
-28%
120
+354%
134
+12%
149
+11%
135
-9%
18
-87%
32
+80%

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