Maguro Group PCL (BKK:MAGURO)

Maguro Group PCL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	148.5	96.64	72.48	31.76
Depreciation & Amortization	245.3	155.63	106.86	64.13
Other Amortization	5.97	2.3	1.7	1.3
Loss (Gain) From Sale of Assets	-0.06	-0	0.11	-0
Asset Writedown & Restructuring Costs	10.32	0.01	0.44	0.43
Loss (Gain) From Sale of Investments	-1.3	-0.88	-	-
Other Operating Activities	2.68	4.08	3.3	1.94
Change in Accounts Receivable	-0.05	-5.01	2.03	-15.16
Change in Inventory	-17.34	1.5	-21.38	-10.77
Change in Accounts Payable	38.81	25.77	25.35	26.17
Change in Unearned Revenue	-0.28	-0.82	0.24	1.9
Change in Other Net Operating Assets	-26.35	-10.65	-11.73	-12.83
Operating Cash Flow	406.21	268.58	179.39	88.86
Operating Cash Flow Growth	51.24%	49.71%	101.89%	-
Capital Expenditures	-252.77	-214.78	-114.83	-83.7
Sale of Property, Plant & Equipment	0.23	0.01	0	0
Sale (Purchase) of Intangibles	-23.49	-5.65	-11.71	-7.26
Investment in Securities	102.18	-100	-	-
Other Investing Activities	2.44	1.63	0.54	0.83
Investing Cash Flow	-171.41	-318.79	-125.99	-90.13
Long-Term Debt Repaid	-120.76	-77.11	-71.06	-43.16
Net Debt Issued (Repaid)	-120.76	-77.11	-71.06	-43.16
Issuance of Common Stock	-	341.22	-	-
Common Dividends Paid	-69.3	-41.53	-85.66	-30
Other Financing Activities	-	-11.25	-0.51	-
Financing Cash Flow	-190.06	211.32	-157.23	-73.16
Net Cash Flow	44.74	161.11	-103.82	-74.43
Free Cash Flow	153.44	53.8	64.57	5.16
Free Cash Flow Growth	185.21%	-16.68%	1151.09%	-
Free Cash Flow Margin	7.75%	3.92%	6.19%	0.78%
Free Cash Flow Per Share	1.22	0.46	0.62	0.05
Cash Interest Paid	42.82	32.49	19.07	10.55
Cash Income Tax Paid	34.76	20.83	16.34	6.62
Levered Free Cash Flow	136.93	46.61	57.64	-
Unlevered Free Cash Flow	163.99	67.13	69.67	-
Change in Working Capital	-5.21	10.79	-5.5	-10.7

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