Maguro Group PCL (BKK:MAGURO)
Thailand · Delayed Price · Currency is THB 18.50
-0.40 (-2.12%)
At close: Aug 10, 2026
Maguro Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 150.21 | 148.5 | 96.64 | 72.48 | 31.76 |
Depreciation & Amortization | 276.33 | 245.3 | 155.63 | 106.86 | 64.13 |
Other Amortization | 5.97 | 5.97 | 2.3 | 1.7 | 1.3 |
Loss (Gain) From Sale of Assets | -0 | -0.06 | -0 | 0.11 | -0 |
Asset Writedown & Restructuring Costs | 10.36 | 10.32 | 0.01 | 0.44 | 0.43 |
Loss (Gain) From Sale of Investments | -1.11 | -1.3 | -0.88 | - | - |
Other Operating Activities | 2.93 | 2.68 | 4.08 | 3.3 | 1.94 |
Change in Accounts Receivable | 2.97 | -0.05 | -5.01 | 2.03 | -15.16 |
Change in Inventory | -22.76 | -17.34 | 1.5 | -21.38 | -10.77 |
Change in Accounts Payable | 63.26 | 38.81 | 25.77 | 25.35 | 26.17 |
Change in Unearned Revenue | 1.05 | -0.28 | -0.82 | 0.24 | 1.9 |
Change in Other Net Operating Assets | -30.16 | -26.35 | -10.65 | -11.73 | -12.83 |
Operating Cash Flow | 459.06 | 406.21 | 268.58 | 179.39 | 88.86 |
Operating Cash Flow Growth | 60.60% | 51.24% | 49.71% | 101.89% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -272.08 | -252.77 | -214.78 | -114.83 | -83.7 |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.01 | 0 | 0 |
Sale (Purchase) of Intangibles | -30.85 | -23.49 | -5.65 | -11.71 | -7.26 |
Investment in Securities | 121.1 | 102.18 | -100 | - | - |
Other Investing Activities | 2.44 | 2.44 | 1.63 | 0.54 | 0.83 |
Investing Cash Flow | -179.16 | -171.41 | -318.79 | -125.99 | -90.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -120.76 | -77.11 | -71.06 | -43.16 |
Net Debt Issued (Repaid) | -135.44 | -120.76 | -77.11 | -71.06 | -43.16 |
Issuance of Common Stock | - | - | 341.22 | - | - |
Common Dividends Paid | -69.3 | -69.3 | -41.53 | -85.66 | -30 |
Other Financing Activities | - | - | -11.25 | -0.51 | - |
Financing Cash Flow | -204.74 | -190.06 | 211.32 | -157.23 | -73.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 75.16 | 44.74 | 161.11 | -103.82 | -74.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 186.98 | 153.44 | 53.8 | 64.57 | 5.16 |
Free Cash Flow Growth | 204.73% | 185.21% | -16.68% | 1151.09% | - |
Free Cash Flow Margin | 8.79% | 7.75% | 3.92% | 6.19% | 0.78% |
Free Cash Flow Per Share | 1.48 | 1.22 | 0.46 | 0.62 | 0.05 |
Levered Free Cash Flow | 156.42 | 136.93 | 46.61 | 57.64 | - |
Unlevered Free Cash Flow | 185.32 | 163.99 | 67.13 | 69.67 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 45.72 | 42.82 | 32.49 | 19.07 | 10.55 |
Cash Income Tax Paid | 34.76 | 34.76 | 20.83 | 16.34 | 6.62 |
Change in Working Capital | 14.37 | -5.21 | 10.79 | -5.5 | -10.7 |