TH:CO:MAYBANK-KE
Maybank Securities
- Stock
Last Close
9.80
22/11 07:24
Market Cap
5.22B
Beta: -
Volume Today
3K
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 | 1.80B - | 1.59B 11.76% | 1.28B 19.39% | 1.22B 4.52% | 800.76M 34.55% | 490.48M 38.75% | 318.48M 35.07% | 600.08M 88.42% | 949.71M 58.26% | 784.53M 17.39% | 364.91M 53.49% | |
depreciation and amortization | 86.93M - | 87.80M 0.99% | 102.17M 16.37% | 102.97M 0.78% | 95.81M 6.95% | 80.87M 15.60% | 58.59M 27.54% | 135.23M 130.79% | 131.08M 3.07% | 133.51M 1.86% | 133.53M 0.02% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.31B - | -4.50B 243.06% | -117.40M 97.39% | 2.10B 1,890.21% | -2.09B 199.42% | 21.87M 101.05% | 188.35M 761.22% | -1.22B 748.37% | -6.84B 460.07% | 3.56B 152.05% | 419.35M 88.22% | |
accounts receivables | -955.30M - | -3.09B 223.70% | -26.67M 99.14% | 1.80B 6,843.02% | -999.92M 155.60% | 1.21B 220.56% | 911.67M 24.38% | -460.36M 150.50% | -8.41B 1,726.81% | 2.92B 134.71% | 2.97B 1.61% | |
inventory | 692.77M - | -3.53B 609.38% | 2.68B 175.94% | -985.91M 136.79% | -1.03B 4.41% | 1.06B 203.37% | -748.09M 170.31% | -2.30B 207.19% | 1.89B 182.29% | |||
accounts payables | -1.04B - | 2.07B 299.64% | -2.76B 233.49% | 1.27B 145.84% | -68.68M 105.42% | -2.20B 3,102.81% | 20.45M 100.93% | 1.55B 7,466.74% | -282.31M 118.25% | 1.11B 494.40% | -2.57B 330.84% | |
other working capital | -13.95M - | 46.85M 435.92% | -7.97M 117.02% | 22.52M 382.50% | 8.52M 62.17% | -48.01M 663.48% | 4.33M 109.01% | -9.95M 330.04% | -38.56M 287.34% | -472.87M 1,126.44% | 23.18M 104.90% | |
other non cash items | -1.28B - | -929.02M 27.17% | -1.27B 36.26% | -895.47M 29.26% | -4.57M 99.49% | 168.09M 3,782.23% | 266.76M 58.69% | -395.62M 248.31% | 446.92M 212.97% | 343.11M 23.23% | 222.48M 35.16% | |
net cash provided by operating activities | -700.13M - | -3.76B 436.52% | 298.04K 100.01% | 2.53B 849,631.14% | -1.20B 147.28% | 761.31M 163.58% | 832.18M 9.31% | -881.55M 205.93% | -5.31B 502.59% | 4.82B 190.76% | 1.14B 76.35% | |
investments in property plant and equipment | -134.25M - | -185.72M 38.34% | -38.20M 79.43% | -54.33M 42.22% | -35.36M 34.91% | -39.06M 10.47% | -43.67M 11.79% | -28.56M 34.61% | -67.37M 135.94% | -80.65M 19.70% | -61.35M 23.94% | |
acquisitions net | 216.35K - | 270.83K 25.18% | 1.11M 311.41% | 271.95K 75.59% | 2.96M 989.28% | |||||||
purchases of investments | -956.82M - | -481.85M 49.64% | -966.00M 100.48% | -308.97M 68.02% | -855.80M 176.98% | |||||||
sales maturities of investments | 26.71M - | 956.61M - | 481.58M 49.66% | 964.89M 100.36% | 308.97M 67.98% | 855.80M 176.98% | ||||||
other investing activites | 964.91M - | 931.65M 3.45% | 1.02B 9.98% | 901.21M 12.04% | 1.40M 99.84% | 148.19K 89.41% | 216.35K 45.99% | 270.83K 25.18% | 1.11M 311.41% | 894.61M - | ||
net cash used for investing activites | 857.36M - | 745.93M 13.00% | 986.41M 32.24% | 846.88M 14.15% | -33.96M 104.01% | -38.91M 14.58% | -43.45M 11.66% | -28.28M 34.90% | -66.26M 134.26% | -80.38M 21.31% | 836.22M 1,140.37% | |
debt repayment | -121.40B - | -95.18B 21.60% | -104.71B 10.01% | -82.74B 20.98% | -96.02B 16.06% | -78.53B 18.22% | -87.89B 11.92% | -133.35B 51.72% | -122.62B 8.05% | -97.63B 20.38% | -1.51B 98.45% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -879.83M - | -1.64B 86.85% | -1.08B 34.03% | -879.05M 18.95% | -913.30M 3.90% | -485.19M 46.88% | -547.98M 12.94% | -159.83M 70.83% | -559.40M 250% | -462.36M 17.35% | -559.40M 20.99% | |
other financing activites | 122.70B - | 99.21B 19.14% | 104.94B 5.77% | 80.20B 23.57% | 98.20B 22.45% | 78.27B 20.30% | 87.64B 11.97% | 134.18B 53.11% | 129.22B 3.70% | 93.00B 28.03% | -86.53M 100.09% | |
net cash used provided by financing activities | 414.47M - | 2.39B 475.82% | -851.71M 135.69% | -3.41B 300.65% | 1.27B 137.31% | -743.39M 158.39% | -797.33M 7.26% | 677.65M 184.99% | 6.05B 792.62% | -5.09B 184.18% | -2.16B 57.62% | |
effect of forex changes on cash | -435.73K - | 750.19K 272.17% | -2.15K 100.29% | |||||||||
net change in cash | 571.71M - | -623.80M 209.11% | 135.00M 121.64% | -32.89M 124.36% | 41.65M 226.63% | -21.00M 150.42% | -8.60M 59.06% | -232.18M 2,601.00% | 670.07M 388.60% | -350.14M 152.25% | -181.35M 48.21% | |
cash at beginning of period | 301.26M - | 872.97M 189.77% | 249.17M 71.46% | 384.17M 54.18% | 351.28M 8.56% | 392.93M 11.86% | 371.93M 5.34% | 363.33M 2.31% | 130.77M 64.01% | 800.84M 512.41% | 450.71M 43.72% | |
cash at end of period | 872.97M - | 249.17M 71.46% | 384.17M 54.18% | 351.28M 8.56% | 392.93M 11.86% | 371.93M 5.34% | 363.33M 2.31% | 131.16M 63.90% | 800.84M 510.61% | 450.71M 43.72% | 269.36M 40.24% | |
operating cash flow | -700.13M - | -3.76B 436.52% | 298.04K 100.01% | 2.53B 849,631.14% | -1.20B 147.28% | 761.31M 163.58% | 832.18M 9.31% | -881.55M 205.93% | -5.31B 502.59% | 4.82B 190.76% | 1.14B 76.35% | |
capital expenditure | -134.25M - | -185.72M 38.34% | -38.20M 79.43% | -54.33M 42.22% | -35.36M 34.91% | -39.06M 10.47% | -43.67M 11.79% | -28.56M 34.61% | -67.37M 135.94% | -80.65M 19.70% | -61.35M 23.94% | |
free cash flow | -834.38M - | -3.94B 372.45% | -37.90M 99.04% | 2.48B 6,638.63% | -1.23B 149.74% | 722.25M 158.59% | 788.52M 9.18% | -910.10M 215.42% | -5.38B 491.08% | 4.74B 188.12% | 1.08B 77.24% |
All numbers in (except ratios and percentages)