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