Millennium Group Corporation (Asia) PCL (BKK:MGC)
Thailand
· Delayed Price · Currency is THB 4.080
-0.220 (-5.12%)
Last updated: Dec 4, 2025, 10:00 AM ICT
BKK:MGC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 457.56 | 145.7 | 269.84 | 603.5 | 316.69 | 118.04 |
| Depreciation & Amortization | 1,078 | 1,014 | 847.2 | 740.78 | 779.41 | 768.67 |
| Other Amortization | - | - | - | 2.7 | 3.68 | 3.65 |
| Loss (Gain) From Sale of Assets | 2.88 | 0.08 | -7.97 | -0.2 | -7.6 | 2.2 |
| Asset Writedown & Restructuring Costs | 10.73 | - | 0.02 | 0.25 | 0.4 | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | -70.75 | 0.9 |
| Loss (Gain) on Equity Investments | -267.29 | -89.72 | -3.4 | 15.69 | -24.95 | -20.78 |
| Provision & Write-off of Bad Debts | -10.07 | -0.76 | -5.99 | - | - | - |
| Other Operating Activities | 399.39 | 236.53 | 257.86 | 26.27 | 234.69 | 255.01 |
| Change in Accounts Receivable | 224.3 | 561.72 | -238.96 | 162.08 | 268.41 | 320.3 |
| Change in Inventory | -434.48 | -149.06 | -465.88 | -225.96 | 1,016 | -110.72 |
| Change in Accounts Payable | 2,150 | 1,143 | 2,616 | 1,660 | 229.78 | 163.93 |
| Change in Unearned Revenue | 18.36 | 22.48 | 0.39 | - | - | - |
| Change in Other Net Operating Assets | 216.81 | 215.55 | 237.62 | 243.75 | 291.04 | 576.95 |
| Operating Cash Flow | 3,846 | 3,100 | 3,506 | 3,228 | 3,037 | 2,078 |
| Operating Cash Flow Growth | 58.87% | -11.61% | 8.61% | 6.30% | 46.14% | - |
| Capital Expenditures | -54.81 | -101.5 | -300.62 | -435.68 | -248.53 | -177.05 |
| Sale of Property, Plant & Equipment | 3.66 | 6.91 | 18.79 | 1.1 | 8.66 | 2.18 |
| Divestitures | - | - | - | - | -22.64 | -0 |
| Sale (Purchase) of Intangibles | -0.95 | -8.14 | -1.78 | 24.76 | -14.89 | -6.78 |
| Sale (Purchase) of Real Estate | 0.43 | - | -1.24 | -4.26 | - | - |
| Investment in Securities | -0.28 | -150.24 | -498.35 | -306.87 | -76.04 | -0.12 |
| Other Investing Activities | -0.44 | -8.39 | -14.8 | 248.93 | -137.2 | 77.12 |
| Investing Cash Flow | 341.84 | -261.37 | -798 | -472.02 | -490.63 | -104.65 |
| Short-Term Debt Issued | - | 10,654 | 8,389 | 9,698 | 17,683 | 16,207 |
| Long-Term Debt Issued | - | 1,228 | 1,025 | 3,510 | 276.27 | 83.95 |
| Total Debt Issued | 11,393 | 11,882 | 9,413 | 13,209 | 17,960 | 16,290 |
| Short-Term Debt Repaid | - | -10,043 | -8,442 | -10,020 | -15,587 | -17,098 |
| Long-Term Debt Repaid | - | -3,898 | -5,171 | -5,458 | -4,757 | -1,063 |
| Total Debt Repaid | -14,368 | -13,941 | -13,613 | -15,478 | -20,344 | -18,161 |
| Net Debt Issued (Repaid) | -2,974 | -2,059 | -4,200 | -2,270 | -2,384 | -1,871 |
| Issuance of Common Stock | - | - | 2,171 | 100 | 8.73 | - |
| Common Dividends Paid | -100.79 | -100.59 | - | -210 | -20 | -15.64 |
| Other Financing Activities | -394.68 | -408.26 | -336.53 | -365.38 | -143.34 | -329.96 |
| Financing Cash Flow | -3,489 | -2,568 | -2,365 | -2,745 | -2,539 | -2,216 |
| Foreign Exchange Rate Adjustments | 0.21 | -0.08 | -0 | - | - | - |
| Net Cash Flow | 699.6 | 270.44 | 343.49 | 11.2 | 7.56 | -242.59 |
| Free Cash Flow | 3,792 | 2,998 | 3,206 | 2,793 | 2,789 | 1,901 |
| Free Cash Flow Growth | 71.14% | -6.48% | 14.79% | 0.15% | 46.68% | - |
| Free Cash Flow Margin | 18.37% | 14.75% | 12.76% | 12.11% | 12.59% | 8.93% |
| Free Cash Flow Per Share | 3.39 | 2.68 | 3.10 | 3.53 | 4.48 | 3.05 |
| Cash Interest Paid | 394.05 | 407.63 | 336.53 | 242.01 | 246.69 | 329.77 |
| Cash Income Tax Paid | 87.82 | 115.67 | 117.79 | 124.09 | 69.92 | 54.2 |
| Levered Free Cash Flow | 1,387 | 610.66 | 638.16 | 1,203 | 985.17 | - |
| Unlevered Free Cash Flow | 1,650 | 884.15 | 879.9 | 1,379 | 1,173 | - |
| Change in Working Capital | 2,175 | 1,793 | 2,149 | 1,839 | 1,805 | 950.47 |
Source: S&P Capital IQ. Standard template. Financial Sources.