Miss Grand International PCL (BKK:MGI)

BKK:MGI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	168.97	121.12	119.25	47.85
Depreciation & Amortization	29.88	16.02	15.38	2.01
Loss (Gain) From Sale of Assets	0.39	-	-	0.05
Asset Writedown & Restructuring Costs	-	-	-	1.18
Loss (Gain) on Equity Investments	1.12	2.87	0.19	-
Provision & Write-off of Bad Debts	18.34	2.24	0.83	0.21
Other Operating Activities	4.21	-5.62	10.72	1.46
Change in Accounts Receivable	-74.89	-23.73	9.92	-15.03
Change in Inventory	-6.4	-8.89	1.8	-8
Change in Accounts Payable	-31.03	-5	6.26	13.29
Change in Unearned Revenue	16.24	26.9	10.5	31.52
Change in Other Net Operating Assets	-231.37	0.56	-3.93	-9.49
Operating Cash Flow	-103.09	126.49	170.92	65.03
Operating Cash Flow Growth	-	-26.00%	162.82%	-
Capital Expenditures	-18.54	-72.11	-141.71	-4.67
Sale of Property, Plant & Equipment	-	-	-	0
Sale (Purchase) of Intangibles	-18.52	-19.53	-7.16	-1.49
Investment in Securities	207.86	-208.21	-5.44	-
Other Investing Activities	-134.5	-135.84	0.08	-0.02
Investing Cash Flow	36.31	-435.69	-154.23	-6.17
Long-Term Debt Repaid	-	-0.73	-0.79	-0.77
Net Debt Issued (Repaid)	139.86	-0.73	-0.79	-0.77
Issuance of Common Stock	-	-	297	25
Common Dividends Paid	-48.51	-73.5	-15	-40
Other Financing Activities	-	-	-11.29	-
Financing Cash Flow	91.35	-74.23	269.92	-15.77
Net Cash Flow	24.57	-383.43	286.61	43.09
Free Cash Flow	-121.63	54.38	29.2	60.37
Free Cash Flow Growth	-	86.19%	-51.62%	-
Free Cash Flow Margin	-13.80%	7.29%	4.74%	18.89%
Free Cash Flow Per Share	-0.57	0.25	0.19	0.43
Cash Interest Paid	0	0.02	0.02	0.04
Cash Income Tax Paid	38.17	37.11	20.35	12.08
Levered Free Cash Flow	-39.8	-26.9	47.25	-
Unlevered Free Cash Flow	-39.8	-26.89	47.26	-
Change in Working Capital	-327.46	-10.15	24.55	12.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.