Maguro Group PCL (BKK:MAGURO)

Maguro Group PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	137	96.64	72.48	31.76
Depreciation & Amortization	217.59	155.63	106.86	64.13
Other Amortization	2.3	2.3	1.7	1.3
Loss (Gain) From Sale of Assets	0.09	-0	0.11	-0
Asset Writedown & Restructuring Costs	6.19	0.01	0.44	0.43
Loss (Gain) From Sale of Investments	-1.83	-0.88	-	-
Other Operating Activities	1.05	4.08	3.3	1.94
Change in Accounts Receivable	-3.09	-5.01	2.03	-15.16
Change in Inventory	-15.55	1.5	-21.38	-10.77
Change in Accounts Payable	33.34	25.77	25.35	26.17
Change in Unearned Revenue	0.07	-0.82	0.24	1.9
Change in Other Net Operating Assets	-20.49	-10.65	-11.73	-12.83
Operating Cash Flow	356.66	268.58	179.39	88.86
Operating Cash Flow Growth	44.73%	49.71%	101.89%	-
Capital Expenditures	-251.63	-214.78	-114.83	-83.7
Sale of Property, Plant & Equipment	0.01	0.01	0	0
Sale (Purchase) of Intangibles	-16.98	-5.65	-11.71	-7.26
Investment in Securities	-18.92	-100	-	-
Other Investing Activities	3.07	1.63	0.54	0.83
Investing Cash Flow	-284.45	-318.79	-125.99	-90.13
Long-Term Debt Repaid	-	-77.11	-71.06	-43.16
Net Debt Issued (Repaid)	-105.21	-77.11	-71.06	-43.16
Issuance of Common Stock	-	341.22	-	-
Common Dividends Paid	-69.3	-41.53	-85.66	-30
Other Financing Activities	-	-11.25	-0.51	-
Financing Cash Flow	-174.51	211.32	-157.23	-73.16
Net Cash Flow	-102.3	161.11	-103.82	-74.43
Free Cash Flow	105.03	53.8	64.57	5.16
Free Cash Flow Growth	168.11%	-16.68%	1151.09%	-
Free Cash Flow Margin	5.89%	3.92%	6.19%	0.78%
Free Cash Flow Per Share	0.83	0.46	0.62	0.05
Cash Interest Paid	40.47	32.49	19.07	10.55
Cash Income Tax Paid	34.77	20.83	16.34	6.62
Levered Free Cash Flow	103.07	46.61	57.64	-
Unlevered Free Cash Flow	128.65	67.13	69.67	-
Change in Working Capital	-5.72	10.79	-5.5	-10.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.