Maguro Group PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	96.64	72.48	31.76
Depreciation & Amortization	155.63	106.86	64.13
Other Amortization	2.3	1.7	1.3
Loss (Gain) From Sale of Assets	-0	0.11	-0
Asset Writedown & Restructuring Costs	0.01	0.44	0.43
Loss (Gain) From Sale of Investments	-0.88	-	-
Other Operating Activities	4.08	3.3	1.94
Change in Accounts Receivable	-5.01	2.03	-15.16
Change in Inventory	1.5	-21.38	-10.77
Change in Accounts Payable	25.77	25.35	26.17
Change in Unearned Revenue	-0.82	0.24	1.9
Change in Other Net Operating Assets	-10.65	-11.73	-12.83
Operating Cash Flow	268.58	179.39	88.86
Operating Cash Flow Growth	49.71%	101.89%	-
Capital Expenditures	-214.78	-114.83	-83.7
Sale of Property, Plant & Equipment	0.01	0	0
Sale (Purchase) of Intangibles	-5.65	-11.71	-7.26
Investment in Securities	-100	-	-
Other Investing Activities	1.63	0.54	0.83
Investing Cash Flow	-318.79	-125.99	-90.13
Long-Term Debt Repaid	-77.11	-71.06	-43.16
Net Debt Issued (Repaid)	-77.11	-71.06	-43.16
Issuance of Common Stock	341.22	-	-
Common Dividends Paid	-41.53	-85.66	-30
Other Financing Activities	-11.25	-0.51	-
Financing Cash Flow	211.32	-157.23	-73.16
Net Cash Flow	161.11	-103.82	-74.43
Free Cash Flow	53.8	64.57	5.16
Free Cash Flow Growth	-16.68%	1151.09%	-
Free Cash Flow Margin	3.92%	6.19%	0.78%
Free Cash Flow Per Share	0.46	0.62	0.05
Cash Interest Paid	32.49	19.07	10.55
Cash Income Tax Paid	20.83	16.34	6.62
Levered Free Cash Flow	46.61	57.64	-
Unlevered Free Cash Flow	67.13	69.67	-
Change in Net Working Capital	-34.18	-18.96	-

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