Maguro Group PCL (BKK: MAGURO)

Maguro Group PCL Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	76.11	72.48	31.76
Depreciation & Amortization	142.55	106.86	64.13
Other Amortization	1.7	1.7	1.3
Loss (Gain) From Sale of Assets	-0.32	0.11	-0
Asset Writedown & Restructuring Costs	0.34	0.44	0.43
Other Operating Activities	-0.07	3.3	1.94
Change in Accounts Receivable	6.97	2.03	-15.16
Change in Inventory	-5.02	-21.38	-10.77
Change in Accounts Payable	33.52	25.35	26.17
Change in Unearned Revenue	-0.19	0.24	1.9
Change in Other Net Operating Assets	-9.18	-11.73	-12.83
Operating Cash Flow	246.42	179.39	88.86
Operating Cash Flow Growth	50.98%	101.89%	-
Capital Expenditures	-307.25	-114.83	-83.7
Sale of Property, Plant & Equipment	-	0	0
Sale (Purchase) of Intangibles	-10.57	-11.71	-7.26
Other Investing Activities	0.22	0.54	0.83
Investing Cash Flow	-317.6	-125.99	-90.13
Long-Term Debt Repaid	-	-71.06	-43.16
Net Debt Issued (Repaid)	-70.23	-71.06	-43.16
Common Dividends Paid	-59.53	-85.66	-30
Other Financing Activities	-11.25	-0.51	-
Financing Cash Flow	200.2	-157.23	-73.16
Net Cash Flow	129.02	-103.82	-74.43
Free Cash Flow	-60.83	64.57	5.16
Free Cash Flow Growth	-	1151.09%	-
Free Cash Flow Margin	-4.87%	6.19%	0.78%
Free Cash Flow Per Share	-0.55	0.62	0.05
Cash Interest Paid	19.07	19.07	10.55
Cash Income Tax Paid	16.34	16.34	6.62
Levered Free Cash Flow	-108.29	57.64	-
Unlevered Free Cash Flow	-89.68	69.67	-
Change in Net Working Capital	-6.23	-18.96	-

Source: S&P Capital IQ. Standard template. Financial Sources.