Millennium Group Corporation (Asia) PCL (BKK: MGC)
Thailand
· Delayed Price · Currency is THB 4.100
-0.020 (-0.49%)
Dec 20, 2024, 10:00 AM ICT
BKK: MGC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 91.41 | 269.84 | 603.5 | 316.69 | 118.04 |
| Depreciation & Amortization | 986.74 | 844.46 | 740.78 | 779.41 | 768.67 |
| Other Amortization | 2.73 | 2.73 | 2.7 | 3.68 | 3.65 |
| Loss (Gain) From Sale of Assets | -7.42 | -7.97 | -0.2 | -7.6 | 2.2 |
| Asset Writedown & Restructuring Costs | - | 0.02 | 0.25 | 0.4 | - |
| Loss (Gain) From Sale of Investments | - | - | - | -70.75 | 0.9 |
| Loss (Gain) on Equity Investments | 4.15 | -3.4 | 15.69 | -24.95 | -20.78 |
| Other Operating Activities | 167.92 | 251.87 | 26.27 | 234.69 | 255.01 |
| Change in Accounts Receivable | 593.91 | -238.96 | 162.08 | 268.41 | 320.3 |
| Change in Inventory | -464.12 | -465.88 | -225.96 | 1,016 | -110.72 |
| Change in Accounts Payable | 904.53 | 2,616 | 1,660 | 229.78 | 163.93 |
| Change in Unearned Revenue | 15.58 | 0.39 | - | - | - |
| Change in Other Net Operating Assets | 111.08 | 237.62 | 243.75 | 291.04 | 576.95 |
| Operating Cash Flow | 2,421 | 3,506 | 3,228 | 3,037 | 2,078 |
| Operating Cash Flow Growth | -29.29% | 8.61% | 6.30% | 46.14% | - |
| Capital Expenditures | -205.62 | -300.62 | -435.68 | -248.53 | -177.05 |
| Sale of Property, Plant & Equipment | 16.8 | 18.79 | 1.1 | 8.66 | 2.18 |
| Divestitures | - | - | - | -22.64 | -0 |
| Sale (Purchase) of Intangibles | -9.32 | -1.78 | 24.76 | -14.89 | -6.78 |
| Investment in Securities | -150.18 | -498.35 | -306.87 | -76.04 | -0.12 |
| Other Investing Activities | -35.57 | -14.8 | 248.93 | -137.2 | 77.12 |
| Investing Cash Flow | -384.33 | -798 | -472.02 | -490.63 | -104.65 |
| Short-Term Debt Issued | - | 8,389 | 9,698 | 17,683 | 16,207 |
| Long-Term Debt Issued | - | 1,025 | 3,510 | 276.27 | 83.95 |
| Total Debt Issued | 12,052 | 9,413 | 13,209 | 17,960 | 16,290 |
| Short-Term Debt Repaid | - | -8,442 | -10,020 | -15,587 | -17,098 |
| Long-Term Debt Repaid | - | -5,171 | -5,458 | -4,757 | -1,063 |
| Total Debt Repaid | -13,937 | -13,613 | -15,478 | -20,344 | -18,161 |
| Net Debt Issued (Repaid) | -1,885 | -4,200 | -2,270 | -2,384 | -1,871 |
| Issuance of Common Stock | - | 2,171 | 100 | 8.73 | - |
| Common Dividends Paid | - | - | -210 | -20 | -15.64 |
| Other Financing Activities | -391.86 | -336.53 | -365.38 | -143.34 | -329.96 |
| Financing Cash Flow | -2,277 | -2,365 | -2,745 | -2,539 | -2,216 |
| Foreign Exchange Rate Adjustments | -0.11 | -0 | - | - | - |
| Net Cash Flow | -240.08 | 343.49 | 11.2 | 7.56 | -242.59 |
| Free Cash Flow | 2,215 | 3,206 | 2,793 | 2,789 | 1,901 |
| Free Cash Flow Growth | -31.34% | 14.79% | 0.15% | 46.68% | - |
| Free Cash Flow Margin | 10.53% | 12.76% | 12.11% | 12.59% | 8.93% |
| Free Cash Flow Per Share | 1.98 | 3.10 | 3.53 | 4.48 | 3.05 |
| Cash Interest Paid | 391.86 | 336.53 | 242.01 | 246.69 | 329.77 |
| Cash Income Tax Paid | 166.65 | 117.79 | 124.09 | 69.92 | 54.2 |
| Levered Free Cash Flow | -60.43 | 638.16 | 1,203 | 985.17 | - |
| Unlevered Free Cash Flow | 209.29 | 879.9 | 1,379 | 1,173 | - |
| Change in Net Working Capital | 927.86 | 111.24 | -473.46 | -316.48 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.