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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	128.2	96.64	72.48	31.76
Depreciation & Amortization	191.3	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	0.04	0.01	0.44	0.43
Loss (Gain) From Sale of Investments	-1.47	-0.88	-	-
Other Operating Activities	6.2	4.08	3.3	1.94
Change in Accounts Receivable	3.84	-5.01	2.03	-15.16
Change in Inventory	-3.72	1.5	-21.38	-10.77
Change in Accounts Payable	41.88	25.77	25.35	26.17
Change in Unearned Revenue	-1.16	-0.82	0.24	1.9
Change in Other Net Operating Assets	-26.1	-10.65	-11.73	-12.83
Operating Cash Flow	341.4	268.58	179.39	88.86
Operating Cash Flow Growth	93.74%	49.71%	101.89%	-
Capital Expenditures	-283.09	-214.78	-114.83	-83.7
Sale of Property, Plant & Equipment	0.01	0.01	0	0
Sale (Purchase) of Intangibles	-16.43	-5.65	-11.71	-7.26
Investment in Securities	-118.92	-100	-	-
Other Investing Activities	3.07	1.63	0.54	0.83
Investing Cash Flow	-415.36	-318.79	-125.99	-90.13
Long-Term Debt Repaid	-	-77.11	-71.06	-43.16
Net Debt Issued (Repaid)	-92.93	-77.11	-71.06	-43.16
Issuance of Common Stock	-	341.22	-	-
Common Dividends Paid	-37.8	-41.53	-85.66	-30
Other Financing Activities	-	-11.25	-0.51	-
Financing Cash Flow	-130.73	211.32	-157.23	-73.16
Net Cash Flow	-204.69	161.11	-103.82	-74.43
Free Cash Flow	58.31	53.8	64.57	5.16
Free Cash Flow Growth	-0.73%	-16.68%	1151.09%	-
Free Cash Flow Margin	3.60%	3.92%	6.19%	0.78%
Free Cash Flow Per Share	0.46	0.46	0.62	0.05
Cash Interest Paid	32.49	32.49	19.07	10.55
Cash Income Tax Paid	20.83	20.83	16.34	6.62
Levered Free Cash Flow	49.12	46.61	57.64	-
Unlevered Free Cash Flow	72.9	67.13	69.67	-
Change in Working Capital	14.74	10.79	-5.5	-10.7

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