Millennium Group Corporation (Asia) PCL (BKK:MGC)
Thailand · Delayed Price · Currency is THB 7.90
-1.90 (-19.39%)
At close: Aug 10, 2026
BKK:MGC 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 1,552 | 1,284 | 145.7 | 269.84 | 603.5 | 316.69 |
Depreciation & Amortization | 1,153 | 1,112 | 1,014 | 847.2 | 740.78 | 779.41 |
Other Amortization | - | - | - | - | 2.7 | 3.68 |
Loss (Gain) From Sale of Assets | 8.99 | 5.44 | 0.08 | -7.97 | -0.2 | -7.6 |
Asset Writedown & Restructuring Costs | -5.73 | -5.73 | - | 0.02 | 0.25 | 0.4 |
Loss (Gain) From Sale of Investments | -685.09 | -600.31 | - | - | - | -70.75 |
Loss (Gain) on Equity Investments | -177.63 | -206.91 | -89.72 | -3.4 | 15.69 | -24.95 |
Provision & Write-off of Bad Debts | -0 | 0.99 | -0.76 | -5.99 | - | - |
Other Operating Activities | 795.56 | 677.17 | 236.53 | 257.86 | 26.27 | 234.69 |
Change in Accounts Receivable | -323.99 | -488.19 | 561.72 | -238.96 | 162.08 | 268.41 |
Change in Inventory | -1,542 | -784.58 | -149.06 | -465.88 | -225.96 | 1,016 |
Change in Accounts Payable | 3,254 | 2,386 | 1,143 | 2,616 | 1,660 | 229.78 |
Change in Unearned Revenue | 37.82 | 28.94 | 22.48 | 0.39 | - | - |
Change in Other Net Operating Assets | -90.25 | 20.41 | 215.55 | 237.62 | 243.75 | 291.04 |
Operating Cash Flow | 3,977 | 3,430 | 3,100 | 3,506 | 3,228 | 3,037 |
Operating Cash Flow Growth | 14.79% | 10.66% | -11.61% | 8.61% | 6.30% | 46.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -124.76 | -84.88 | -101.5 | -300.62 | -435.68 | -248.53 |
Sale of Property, Plant & Equipment | 7.45 | 3.99 | 6.91 | 18.79 | 1.1 | 8.66 |
Cash Acquisitions | 394.22 | 394.22 | - | - | - | - |
Divestitures | - | - | - | - | - | -22.64 |
Sale (Purchase) of Intangibles | -3.3 | -3.26 | -8.14 | -1.78 | 24.76 | -14.89 |
Sale (Purchase) of Real Estate | - | - | - | -1.24 | -4.26 | - |
Investment in Securities | -62.76 | -62.77 | -150.24 | -498.35 | -306.87 | -76.04 |
Other Investing Activities | -16.4 | -3.43 | -8.39 | -14.8 | 248.93 | -137.2 |
Investing Cash Flow | 194.45 | 243.86 | -261.37 | -798 | -472.02 | -490.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 12,522 | 11,879 | 9,203 | 9,698 | 17,683 |
Long-Term Debt Issued | - | 66.28 | 3.44 | 210.24 | 3,510 | 276.27 |
Total Debt Issued | 13,421 | 12,589 | 11,882 | 9,413 | 13,209 | 17,960 |
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 |
Total Debt Repaid | -15,989 | -15,275 | -13,941 | -13,613 | -15,478 | -20,344 |
Net Debt Issued (Repaid) | -2,568 | -2,686 | -2,059 | -4,200 | -2,270 | -2,384 |
Issuance of Common Stock | - | - | - | 2,171 | 100 | 8.73 |
Repurchase of Common Stock | -15.5 | -18.99 | - | - | - | - |
Common Dividends Paid | -278.46 | -156.14 | -100.59 | - | -210 | -20 |
Other Financing Activities | -385.27 | -383.29 | -408.26 | -336.53 | -365.38 | -143.34 |
Financing Cash Flow | -3,247 | -3,244 | -2,568 | -2,365 | -2,745 | -2,539 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.17 | 0.12 | -0.08 | -0 | - | - |
Net Cash Flow | 924.86 | 429.54 | 270.44 | 343.49 | 11.2 | 7.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,853 | 3,345 | 2,998 | 3,206 | 2,793 | 2,789 |
Free Cash Flow Growth | 12.92% | 11.57% | -6.48% | 14.79% | 0.15% | 46.68% |
Free Cash Flow Margin | 15.76% | 14.88% | 14.75% | 12.76% | 12.11% | 12.59% |
Free Cash Flow Per Share | 3.45 | 2.99 | 2.68 | 3.10 | 3.53 | 4.48 |
Levered Free Cash Flow | 1,069 | 797.68 | 610.66 | 638.16 | 1,203 | 985.17 |
Unlevered Free Cash Flow | 1,329 | 1,057 | 884.15 | 879.9 | 1,379 | 1,173 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 385.26 | 383.28 | 407.63 | 336.53 | 242.01 | 246.69 |
Cash Income Tax Paid | - | -45.48 | 115.67 | 117.79 | 124.09 | 69.92 |
Change in Working Capital | 1,336 | 1,163 | 1,793 | 2,149 | 1,839 | 1,805 |