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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	109.02	96.64	72.48	31.76
Depreciation & Amortization	169.92	155.63	106.86	64.13
Other Amortization	2.99	2.3	1.7	1.3
Loss (Gain) From Sale of Assets	-0	-0	0.11	-0
Asset Writedown & Restructuring Costs	0.03	0.01	0.44	0.43
Loss (Gain) From Sale of Investments	-1.07	-0.88	-	-
Other Operating Activities	7.87	4.08	3.3	1.94
Change in Accounts Receivable	-1.13	-5.01	2.03	-15.16
Change in Inventory	-0.49	1.5	-21.38	-10.77
Change in Accounts Payable	16.57	25.77	25.35	26.17
Change in Unearned Revenue	-1.39	-0.82	0.24	1.9
Change in Other Net Operating Assets	-16.48	-10.65	-11.73	-12.83
Operating Cash Flow	285.84	268.58	179.39	88.86
Operating Cash Flow Growth	62.92%	49.71%	101.89%	-
Capital Expenditures	-224.48	-214.78	-114.83	-83.7
Sale of Property, Plant & Equipment	0.01	0.01	0	0
Sale (Purchase) of Intangibles	-10.6	-5.65	-11.71	-7.26
Investment in Securities	-118.92	-100	-	-
Other Investing Activities	1.63	1.63	0.54	0.83
Investing Cash Flow	-352.37	-318.79	-125.99	-90.13
Long-Term Debt Repaid	-	-77.11	-71.06	-43.16
Net Debt Issued (Repaid)	-85.03	-77.11	-71.06	-43.16
Issuance of Common Stock	341.22	341.22	-	-
Common Dividends Paid	-28.47	-41.53	-85.66	-30
Other Financing Activities	-11.25	-11.25	-0.51	-
Financing Cash Flow	216.47	211.32	-157.23	-73.16
Net Cash Flow	149.94	161.11	-103.82	-74.43
Free Cash Flow	61.36	53.8	64.57	5.16
Free Cash Flow Growth	-7.79%	-16.68%	1151.09%	-
Free Cash Flow Margin	4.12%	3.92%	6.19%	0.78%
Free Cash Flow Per Share	0.50	0.46	0.62	0.05
Cash Interest Paid	34.81	32.49	19.07	10.55
Cash Income Tax Paid	20.84	20.83	16.34	6.62
Levered Free Cash Flow	54	46.61	57.64	-
Unlevered Free Cash Flow	76	67.13	69.67	-
Change in Net Working Capital	-31.57	-34.18	-18.96	-

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