Millennium Group Corporation (Asia) PCL (BKK:MGC)
Thailand
· Delayed Price · Currency is THB 4.280
+0.140 (3.38%)
At close: Mar 6, 2026
BKK:MGC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 1,284 | 145.7 | 269.84 | 603.5 | 316.69 | Upgrade
|
| Depreciation & Amortization | 1,112 | 1,014 | 847.2 | 740.78 | 779.41 | Upgrade
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| Other Amortization | - | - | - | 2.7 | 3.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.44 | 0.08 | -7.97 | -0.2 | -7.6 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.73 | - | 0.02 | 0.25 | 0.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -600.31 | - | - | - | -70.75 | Upgrade
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| Loss (Gain) on Equity Investments | -206.91 | -89.72 | -3.4 | 15.69 | -24.95 | Upgrade
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| Provision & Write-off of Bad Debts | 0.99 | -0.76 | -5.99 | - | - | Upgrade
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| Other Operating Activities | 677.17 | 236.53 | 257.86 | 26.27 | 234.69 | Upgrade
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| Change in Accounts Receivable | -488.19 | 561.72 | -238.96 | 162.08 | 268.41 | Upgrade
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| Change in Inventory | -784.58 | -149.06 | -465.88 | -225.96 | 1,016 | Upgrade
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| Change in Accounts Payable | 2,386 | 1,143 | 2,616 | 1,660 | 229.78 | Upgrade
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| Change in Unearned Revenue | 28.94 | 22.48 | 0.39 | - | - | Upgrade
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| Change in Other Net Operating Assets | 20.41 | 215.55 | 237.62 | 243.75 | 291.04 | Upgrade
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| Operating Cash Flow | 3,430 | 3,100 | 3,506 | 3,228 | 3,037 | Upgrade
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| Operating Cash Flow Growth | 10.66% | -11.61% | 8.61% | 6.30% | 46.14% | Upgrade
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| Capital Expenditures | -84.88 | -101.5 | -300.62 | -435.68 | -248.53 | Upgrade
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| Sale of Property, Plant & Equipment | 3.99 | 6.91 | 18.79 | 1.1 | 8.66 | Upgrade
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| Cash Acquisitions | 394.22 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -22.64 | Upgrade
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| Sale (Purchase) of Intangibles | -3.26 | -8.14 | -1.78 | 24.76 | -14.89 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -1.24 | -4.26 | - | Upgrade
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| Investment in Securities | -62.77 | -150.24 | -498.35 | -306.87 | -76.04 | Upgrade
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| Other Investing Activities | -3.43 | -8.39 | -14.8 | 248.93 | -137.2 | Upgrade
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| Investing Cash Flow | 243.86 | -261.37 | -798 | -472.02 | -490.63 | Upgrade
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| Short-Term Debt Issued | 12,522 | 11,879 | 9,203 | 9,698 | 17,683 | Upgrade
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| Long-Term Debt Issued | 66.28 | 3.44 | 210.24 | 3,510 | 276.27 | Upgrade
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| Total Debt Issued | 12,589 | 11,882 | 9,413 | 13,209 | 17,960 | Upgrade
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| Short-Term Debt Repaid | -14,064 | -12,841 | -11,121 | -10,020 | -15,587 | Upgrade
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| Long-Term Debt Repaid | -1,210 | -1,100 | -2,492 | -5,458 | -4,757 | Upgrade
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| Total Debt Repaid | -15,275 | -13,941 | -13,613 | -15,478 | -20,344 | Upgrade
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| Net Debt Issued (Repaid) | -2,686 | -2,059 | -4,200 | -2,270 | -2,384 | Upgrade
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| Issuance of Common Stock | - | - | 2,171 | 100 | 8.73 | Upgrade
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| Repurchase of Common Stock | -18.99 | - | - | - | - | Upgrade
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| Common Dividends Paid | -156.14 | -100.59 | - | -210 | -20 | Upgrade
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| Other Financing Activities | -383.29 | -408.26 | -336.53 | -365.38 | -143.34 | Upgrade
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| Financing Cash Flow | -3,244 | -2,568 | -2,365 | -2,745 | -2,539 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | -0.08 | -0 | - | - | Upgrade
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| Net Cash Flow | 429.54 | 270.44 | 343.49 | 11.2 | 7.56 | Upgrade
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| Free Cash Flow | 3,345 | 2,998 | 3,206 | 2,793 | 2,789 | Upgrade
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| Free Cash Flow Growth | 11.57% | -6.48% | 14.79% | 0.15% | 46.68% | Upgrade
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| Free Cash Flow Margin | 14.88% | 14.75% | 12.76% | 12.11% | 12.59% | Upgrade
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| Free Cash Flow Per Share | 2.99 | 2.68 | 3.10 | 3.53 | 4.48 | Upgrade
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| Cash Interest Paid | 383.28 | 407.63 | 336.53 | 242.01 | 246.69 | Upgrade
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| Cash Income Tax Paid | -45.48 | 115.67 | 117.79 | 124.09 | 69.92 | Upgrade
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| Levered Free Cash Flow | 797.68 | 610.66 | 638.16 | 1,203 | 985.17 | Upgrade
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| Unlevered Free Cash Flow | 1,057 | 884.15 | 879.9 | 1,379 | 1,173 | Upgrade
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| Change in Working Capital | 1,163 | 1,793 | 2,149 | 1,839 | 1,805 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.