Media & Entertainment » Movie, TV & Radio | M Pictures Entertainment PCL

M Pictures Entertainment PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
283,869.50
208,722.30
96,468.30
80,065.50
153,517.90
12,304.50
Depreciation, Depletion & Amortization
408,131.10
442,439.30
314,292.50
164,604.50
227,677.40
175,493.10
Other Funds
168,569.30
111,692.70
8,200.50
99,871.70
73,803.00
4,507.20
Funds from Operations
292,830.80
345,409.60
209,623.80
184,410.70
147,962.40
158,681.40
Changes in Working Capital
150,601.40
78,808.60
71,943.80
27,066.30
37,346.00
71,444.90
Net Operating Cash Flow
142,229.40
266,601.00
281,567.60
157,344.40
185,308.50
230,126.40
Capital Expenditures
402,462.50
322,081.60
207,885.50
203,871.40
200,851.60
Sale of Fixed Assets & Businesses
1,829.40
24.00
77.60
800.00
-
Purchase/Sale of Investments
-
25,000.00
26,775.30
8,000.00
3,000.00
Net Investing Cash Flow
404,633.10
347,057.60
234,583.20
211,071.40
197,851.60
Issuance/Reduction of Debt, Net
190,819.30
838,827.60
40,632.30
97,234.40
47,135.60
Net Financing Cash Flow
190,819.30
124,011.50
40,234.80
97,234.40
47,135.60
Net Change in Cash
71,584.40
43,554.90
6,749.50
43,507.50
59,678.70
Free Cash Flow
137,891.90
260,400.00
276,498.00
154,150.60
183,860.70
Net Assets from Acquisitions
4,000.00
-
-
-
-
Other Sources
-
-
75,000.00
-
-
Change in Capital Stock
-
962,839.20
397.50
-
-
Other Uses
-
-
75,000.00
-
-

About M Pictures Entertainment

View Profile
Address
234 Suzuki Avenue Building
Bangkok BM 10900
Thailand
Employees -
Website http://www.mpictures.co.th
Updated 07/08/2019
M Pictures Entertainment Public Co., Ltd. engages in the provision of medias, marketing services and distribution of film rights. It operates through the following segments: Film Rights Production, Film Production and Related, VCD or DVD Distribution, and Others. The company was founded on November 5, 2001 and is headquartered in Bangkok, Thailand.

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