Meb PCL (BKK:MEB) Cash Flow from Operations : ฿424 Mil (TTM As of Mar. 2024)

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What is Meb PCL Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2024, Meb PCL's Net Income From Continuing Operations was ฿105 Mil. Its Depreciation, Depletion and Amortization was ฿1 Mil. Its Change In Working Capital was ฿4 Mil. Its cash flow from deferred tax was ฿27 Mil. Its Cash from Discontinued Operating Activities was ฿0 Mil. Its Asset Impairment Charge was ฿0 Mil. Its Stock Based Compensation was ฿0 Mil. And its Cash Flow from Others was ฿0 Mil. In all, Meb PCL's Cash Flow from Operations for the three months ended in Mar. 2024 was ฿138 Mil.

Meb PCL Cash Flow from Operations Historical Data

The historical data trend for Meb PCL's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Meb PCL Cash Flow from Operations Chart

Meb PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

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102.11

220.10

320.06

354.48

377.74

Meb PCL Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial								91.67	63.47	75.26	147.34	138.21

Meb PCL Cash Flow from Operations Calculation

Meb PCL's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	387.421	+	4.599	+	-5.508	+	98.246
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	0	+	0	+	-107.022
=	378

Meb PCL's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

	Cash Flow from Operations		(Q: Mar. 2024 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	105.494	+	1.302	+	4.081	+	27.17
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	0.007	+	0	+	0.154
=	138

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿424 Mil.

Meb PCL (BKK:MEB) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Meb PCL's net income from continuing operations for the three months ended in Mar. 2024 was ฿105 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Meb PCL's depreciation, depletion and amortization for the three months ended in Mar. 2024 was ฿1 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Meb PCL's change in working capital for the three months ended in Mar. 2024 was ฿4 Mil. It means Meb PCL's working capital increased by ฿4 Mil from Dec. 2023 to Mar. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Meb PCL's cash flow from deferred tax for the three months ended in Mar. 2024 was ฿27 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Meb PCL's cash from discontinued operating Activities for the three months ended in Mar. 2024 was ฿0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Meb PCL's asset impairment charge for the three months ended in Mar. 2024 was ฿0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Meb PCL's stock based compensation for the three months ended in Mar. 2024 was ฿0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Meb PCL's cash flow from others for the three months ended in Mar. 2024 was ฿0 Mil.

Meb PCL Cash Flow from Operations Related Terms

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Meb PCL (BKK:MEB) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Meb Corp PCL (BKK:MEB) » Definitions » Cash Flow from Operations

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Address

Chaengwattana Road, 99/27 Moo 4, Software Park Building, 8th Floor, Khlong Kluea Subdistrict, Pak Kret District, Nonthaburi, THA, 11120

Website

https://www.meb.co.th

Meb Corp PCL is engaged in the distribution of E-Book and provision of consultation regarding the preparation of the E-Book system and distribution of electronic reader devices, as well as procurement of related equipment and program. The company operates in a single segment; electronic literature services. The Group is managed and operates principally in Thailand.

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