COM:MINOR
Minor International
- Stock
Last Close
27.00
25/11 09:09
Market Cap
153.78B
Beta: -
Volume Today
8.50M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.86B - | 4.90B 0.86% | 7.55B 54.03% | 7.84B 3.92% | 6.41B 18.29% | 7.09B 10.67% | 13.29B 87.39% | -25.15B 289.27% | -17.81B 29.17% | 6.93B 138.91% | 9.60B 38.46% | |
depreciation and amortization | 2.47B - | 2.86B 16.01% | 3.09B 8.22% | 3.85B 24.39% | 4.13B 7.28% | 5.73B 38.62% | 8.91B 55.71% | 18.24B 104.63% | 19.94B 9.32% | 19.27B 3.35% | 20.40B 5.84% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -945.82M - | -781.35M 17.39% | -3.91B 400.10% | -575.81M 85.26% | -988.23M 71.62% | -1.31B 32.84% | -3.44B 162.32% | -336.07M 90.24% | 3.87B 1,251.05% | 2.33B 39.83% | 1.09B 52.96% | |
accounts receivables | -165.20M - | -63.81M 61.37% | -1.02B 1,505.69% | 426.09M 141.58% | -1.98B 563.61% | -729.74M - | 4.25B 682.72% | -2.88B 167.80% | -2.45B 15.10% | -1.41B 42.50% | ||
inventory | 200.70M - | 360.77M 79.76% | -2.92B 909.37% | 296.29M 110.15% | 341.00M 15.09% | -253.36M 174.30% | 31.46M 112.42% | -206.81M 757.30% | 903.61M 536.93% | -203.09M 122.48% | 435.62M 314.49% | |
accounts payables | 444.13M - | 436.27M 1.77% | 1.20B 174.55% | -926.96M 177.39% | 323.73M 134.92% | -2.28B - | -3.51B 53.82% | 3.43B 197.73% | 3.11B 9.28% | 2.78B 10.68% | ||
other working capital | -1.43B - | -1.51B 6.25% | -1.16B 23.36% | -371.23M 68.02% | 322.41M 186.85% | -1.06B 428.60% | -462.96M 56.30% | -870.66M 88.06% | 2.42B 377.58% | 1.87B 22.80% | -713.69M 138.25% | |
other non cash items | -1.19B - | -2.19B 83.42% | -4.35B 98.43% | -4.62B 6.25% | -3.07B 33.60% | -4.14B 35.00% | -3.99B 3.64% | 4.74B 218.83% | 7.03B 48.17% | 1.61B 77.15% | 6.93B 331.22% | |
net cash provided by operating activities | 5.18B - | 4.78B 7.64% | 2.38B 50.20% | 6.49B 172.51% | 6.48B 0.21% | 7.36B 13.58% | 14.77B 100.61% | -2.50B 116.93% | 13.03B 621.09% | 30.14B 131.38% | 38.02B 26.14% | |
investments in property plant and equipment | -4.45B - | -4.71B 5.86% | -6.65B 41.08% | -6.06B 8.81% | -6.51B 7.32% | -9.59B 47.43% | -14.45B 50.64% | -6.72B 53.47% | -5.07B 24.65% | -5.02B 0.95% | -8.78B 74.84% | |
acquisitions net | -1.71B - | -5.28B 209.19% | -3.89B 26.30% | -3.39B 12.87% | -3.06B 9.72% | -76.77B 2,407.03% | -2.63B 96.57% | -5.13B 94.93% | 3.01B 158.59% | -1.43B 147.51% | -1.59B 11.52% | |
purchases of investments | -342.29M - | -2.60B 660.99% | -1.03B 60.35% | -43.37M 95.80% | -1.43B 3,200.84% | -105.66M 92.62% | -207.60K 99.80% | -1.29B 620,220.34% | -395.74M 69.27% | -2.56B 547.15% | -1.11B 56.68% | |
sales maturities of investments | -255.12M - | 2.62B 1,128.78% | -782.87M 129.83% | 7.45M 100.95% | 231.50M 3,009.12% | 1.67B 620.96% | 1.68B 0.79% | 342.37M 79.65% | 3.38B 888.38% | 1.56B 53.98% | 683.00M 56.14% | |
other investing activites | -215.58M - | -2.80B 1,197.05% | -797.89M 71.47% | 346.85M 143.47% | -814.29M 334.77% | 1.66B 303.66% | 11.62B 600.83% | 2.27B 80.47% | 8.28B 264.98% | 7.34B 11.39% | 2.53B 65.51% | |
net cash used for investing activites | -6.97B - | -12.77B 83.14% | -13.16B 3.01% | -9.14B 30.49% | -11.58B 26.68% | -83.15B 617.75% | -3.78B 95.45% | -10.53B 178.54% | 9.21B 187.45% | -111.83M 101.21% | -8.26B 7,289.59% | |
debt repayment | -3.40B - | -5.46B 60.70% | -12.52B 129.47% | -33.22B 165.34% | -24.46B 26.38% | -93.24B 281.20% | -113.10B 21.30% | -57.85B 48.85% | -72.73B 25.74% | -78.96B 8.56% | -112.09B 41.96% | |
common stock issued | 3.60B - | 1.48M 99.96% | 22.09M 1,394.33% | 292.98M 1,226.51% | 7.58B 2,488.44% | 3.88M - | 9.79B 252,087.17% | 728.41M 92.56% | 1.48B 102.54% | 7.89B 435.03% | ||
common stock repurchased | 2.39B - | 16.86B 603.82% | 22.69B 34.59% | 37.66B 66.01% | 25.72B 31.72% | -3.88M - | 1.46B 37,590.31% | -9.99B 786.81% | -15B 50.10% | -7.89B 47.38% | ||
dividends paid | -1.18B - | -1.40B 18.22% | -1.00B 28.56% | -1.54B 53.93% | -1.54B 0.23% | -1.85B 19.69% | -1.85B 0.00% | -1.46B 21.24% | -1.45B 0.25% | -1.41B 2.78% | -2.73B 93.40% | |
other financing activites | 28.20M - | 25.54M 9.44% | 106.23M 316.02% | -190.16M 279.01% | -1.14B 500.28% | 178.06B 15,698.58% | 103.59B 41.82% | 73.01B 29.52% | 59.74B 18.17% | 62.01B 3.80% | 75.90B 22.40% | |
net cash used provided by financing activities | 1.44B - | 10.03B 593.92% | 9.29B 7.31% | 3.00B 67.69% | 6.16B 104.98% | 82.97B 1,247.83% | -11.36B 113.69% | 24.95B 319.67% | -23.71B 195.04% | -31.88B 34.46% | -38.92B 22.07% | |
effect of forex changes on cash | 18.37M - | -37.23M 302.59% | 93.24M 350.47% | -26.15M 128.04% | -65.73M 151.39% | 235.83M 458.81% | 990.36M 319.95% | 916.95M 7.41% | 405.23M 55.81% | -276.02M 168.11% | 458.89M 266.25% | |
net change in cash | -329.36M - | 2.00B 708.14% | -1.39B 169.18% | 326.45M 123.56% | 986.38M 202.16% | 7.42B 652.39% | 617.83M 91.68% | 12.84B 1,977.47% | -1.07B 108.33% | -2.13B 99.12% | -8.71B 308.71% | |
cash at beginning of period | 3.69B - | 3.36B 8.92% | 5.36B 59.59% | 3.98B 25.83% | 4.31B 8.20% | 5.29B 22.91% | 12.71B 140.25% | 13.33B 4.86% | 26.17B 96.28% | 25.10B 4.09% | 22.97B 8.49% | |
cash at end of period | 3.36B - | 5.36B 59.59% | 3.98B 25.83% | 4.31B 8.20% | 5.29B 22.91% | 12.71B 140.25% | 13.33B 4.86% | 26.17B 96.28% | 25.10B 4.09% | 22.97B 8.49% | 14.26B 37.91% | |
operating cash flow | 5.18B - | 4.78B 7.64% | 2.38B 50.20% | 6.49B 172.51% | 6.48B 0.21% | 7.36B 13.58% | 14.77B 100.61% | -2.50B 116.93% | 13.03B 621.09% | 30.14B 131.38% | 38.02B 26.14% | |
capital expenditure | -4.45B - | -4.71B 5.86% | -6.65B 41.08% | -6.06B 8.81% | -6.51B 7.32% | -9.59B 47.43% | -14.45B 50.64% | -6.72B 53.47% | -5.07B 24.65% | -5.02B 0.95% | -8.78B 74.84% | |
free cash flow | 728.63M - | 71.82M 90.14% | -4.27B 6,040.48% | 430.41M 110.09% | -27.21M 106.32% | -2.23B 8,108.89% | 312.61M 113.99% | -9.22B 3,050.80% | 7.96B 186.27% | 25.12B 215.64% | 29.24B 16.41% |
All numbers in THB (except ratios and percentages)