BKK:MGI Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	121.12	119.25	47.85
Depreciation & Amortization	16.02	15.38	2.01
Loss (Gain) From Sale of Assets	-	-	0.05
Asset Writedown & Restructuring Costs	-	-	1.18
Loss (Gain) on Equity Investments	2.87	0.19	-
Provision & Write-off of Bad Debts	2.24	0.83	0.21
Other Operating Activities	-5.62	10.72	1.46
Change in Accounts Receivable	-23.73	9.92	-15.03
Change in Inventory	-8.89	1.8	-8
Change in Accounts Payable	-5	6.26	13.29
Change in Unearned Revenue	26.9	10.5	31.52
Change in Other Net Operating Assets	0.56	-3.93	-9.49
Operating Cash Flow	126.49	170.92	65.03
Operating Cash Flow Growth	-26.00%	162.82%	-
Capital Expenditures	-72.11	-141.71	-4.67
Sale of Property, Plant & Equipment	-	-	0
Sale (Purchase) of Intangibles	-19.53	-7.16	-1.49
Investment in Securities	-208.21	-5.44	-
Other Investing Activities	-135.84	0.08	-0.02
Investing Cash Flow	-435.69	-154.23	-6.17
Long-Term Debt Repaid	-0.73	-0.79	-0.77
Net Debt Issued (Repaid)	-0.73	-0.79	-0.77
Issuance of Common Stock	-	297	25
Common Dividends Paid	-73.5	-15	-40
Other Financing Activities	-	-11.29	-
Financing Cash Flow	-74.23	269.92	-15.77
Net Cash Flow	-383.43	286.61	43.09
Free Cash Flow	54.38	29.2	60.37
Free Cash Flow Growth	86.19%	-51.62%	-
Free Cash Flow Margin	7.29%	4.74%	18.89%
Free Cash Flow Per Share	0.25	0.19	0.43
Cash Interest Paid	0.02	0.02	0.04
Cash Income Tax Paid	37.11	20.35	12.08
Levered Free Cash Flow	-227.54	46.78	-
Unlevered Free Cash Flow	-227.53	46.8	-
Change in Net Working Capital	247.9	-87.22	-

Source: S&P Capital IQ. Standard template. Financial Sources.