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Millennium Group Corporation (Asia) PCL (BKK:MGC)
Thailand flag Thailand · Delayed Price · Currency is THB
7.25
+0.10 (1.40%)
Last updated: Sep 4, 2026, 2:49 PM ICT

BKK:MGC Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8501,284145.7269.84603.5316.69
Depreciation & Amortization
1,1851,1121,014847.2740.78779.41
Other Amortization
----2.73.68
Loss (Gain) From Sale of Assets
-55.945.440.08-7.97-0.2-7.6
Asset Writedown & Restructuring Costs
-8.24-5.73-0.020.250.4
Loss (Gain) From Sale of Investments
-600.31-600.31----70.75
Loss (Gain) on Equity Investments
-150.55-206.91-89.72-3.415.69-24.95
Provision & Write-off of Bad Debts
4.550.99-0.76-5.99--
Other Operating Activities
735.43677.17236.53257.8626.27234.69
Change in Accounts Receivable
-498.7-488.19561.72-238.96162.08268.41
Change in Inventory
-283.78-784.58-149.06-465.88-225.961,016
Change in Accounts Payable
2,8582,3861,1432,6161,660229.78
Change in Unearned Revenue
163.6228.9422.480.39--
Change in Other Net Operating Assets
-63.5620.41215.55237.62243.75291.04
Operating Cash Flow
5,1363,4303,1003,5063,2283,037
Operating Cash Flow Growth
68.17%10.66%-11.61%8.61%6.30%46.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-133.81-84.88-101.5-300.62-435.68-248.53
Sale of Property, Plant & Equipment
4.643.996.9118.791.18.66
Cash Acquisitions
394.22394.22----
Divestitures
------22.64
Sale (Purchase) of Intangibles
-2.65-3.26-8.14-1.7824.76-14.89
Sale (Purchase) of Real Estate
----1.24-4.26-
Investment in Securities
-62.74-62.77-150.24-498.35-306.87-76.04
Other Investing Activities
-55.79-3.43-8.39-14.8248.93-137.2
Investing Cash Flow
143.87243.86-261.37-798-472.02-490.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-12,52211,8799,2039,69817,683
Long-Term Debt Issued
-66.283.44210.243,510276.27
Total Debt Issued
14,44412,58911,8829,41313,20917,960
Short-Term Debt Repaid
--14,064-12,841-11,121-10,020-15,587
Long-Term Debt Repaid
--1,210-1,100-2,492-5,458-4,757
Lease Payments
-1,139-1,013-907.73-862.35-2,331-1,044
Total Debt Repaid
-17,986-15,275-13,941-13,613-15,478-20,344
Net Debt Issued (Repaid)
-3,542-2,686-2,059-4,200-2,270-2,384
Issuance of Common Stock
---2,1711008.73
Repurchase of Common Stock
-4.73-18.99----
Common Dividends Paid
-272.74-156.14-100.59--210-20
Other Financing Activities
-380.27-383.29-408.26-336.53-365.38-143.34
Financing Cash Flow
-4,200-3,244-2,568-2,365-2,745-2,539

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.380.12-0.08-0--
Net Cash Flow
1,080429.54270.44343.4911.27.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,0023,3452,9983,2062,7932,789
Free Cash Flow Growth
66.25%11.57%-6.48%14.79%0.15%46.68%
Free Cash Flow Margin
17.60%14.88%14.75%12.76%12.11%12.59%
Free Cash Flow Per Share
4.492.992.683.103.534.48
Levered Free Cash Flow
1,928797.68610.66638.161,203985.17
Unlevered Free Cash Flow
2,1821,057884.15879.91,3791,173
Free Cash Flow After Leases
3,8632,3312,0902,343461.31,745

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
380.27383.28407.63336.53242.01246.69
Cash Income Tax Paid
141.18-45.48115.67117.79124.0969.92
Change in Working Capital
2,1751,1631,7932,1491,8391,805