Miss Grand International PCL (BKK:MGI)

Chico's FAS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	191.15	121.12	119.25	47.85
Depreciation & Amortization	25.68	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	2.66	2.87	0.19	-
Provision & Write-off of Bad Debts	1.13	2.24	0.83	0.21
Other Operating Activities	3.06	-5.62	10.72	1.46
Change in Accounts Receivable	-85.92	-23.73	9.92	-15.03
Change in Inventory	-10.78	-8.89	1.8	-8
Change in Accounts Payable	23.23	-5	6.26	13.29
Change in Unearned Revenue	-13.99	26.9	10.5	31.52
Change in Other Net Operating Assets	-225.1	0.56	-3.93	-9.49
Operating Cash Flow	-88.9	126.49	170.92	65.03
Operating Cash Flow Growth	-	-26.00%	162.82%	-
Capital Expenditures	-67.02	-72.11	-141.71	-4.67
Sale of Property, Plant & Equipment	-	-	-	0
Sale (Purchase) of Intangibles	-19.19	-19.53	-7.16	-1.49
Investment in Securities	231.34	-208.21	-5.44	-
Other Investing Activities	-136.23	-135.84	0.08	-0.02
Investing Cash Flow	8.9	-435.69	-154.23	-6.17
Long-Term Debt Repaid	-	-0.73	-0.79	-0.77
Net Debt Issued (Repaid)	139.4	-0.73	-0.79	-0.77
Issuance of Common Stock	-	-	297	25
Common Dividends Paid	-31.5	-73.5	-15	-40
Other Financing Activities	-	-	-11.29	-
Financing Cash Flow	107.9	-74.23	269.92	-15.77
Net Cash Flow	27.91	-383.43	286.61	43.09
Free Cash Flow	-155.91	54.38	29.2	60.37
Free Cash Flow Growth	-	86.19%	-51.62%	-
Free Cash Flow Margin	-17.14%	7.29%	4.74%	18.89%
Free Cash Flow Per Share	-0.71	0.25	0.19	0.43
Cash Interest Paid	0.01	0.02	0.02	0.04
Cash Income Tax Paid	45.49	37.11	20.35	12.08
Levered Free Cash Flow	-39.28	-227.54	46.78	-
Unlevered Free Cash Flow	-39.27	-227.53	46.8	-
Change in Net Working Capital	129.55	247.9	-87.22	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.