BKK:MGI Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	143.33	121.12	119.25	47.85
Depreciation & Amortization	23.12	16.02	15.38	2.01
Loss (Gain) From Sale of Assets	0.39	-	-	0.05
Asset Writedown & Restructuring Costs	1.89	-	-	1.18
Loss (Gain) From Sale of Investments	2	-2.43	-	-
Loss (Gain) on Equity Investments	1.28	2.87	0.19	-
Provision & Write-off of Bad Debts	20.08	2.24	0.83	0.21
Other Operating Activities	-1.95	-5.62	10.72	1.46
Change in Accounts Receivable	-64.77	-23.73	9.92	-15.03
Change in Inventory	-13.71	-8.89	1.8	-8
Change in Accounts Payable	-18.32	-5	6.26	13.29
Change in Unearned Revenue	-26.74	26.9	10.5	31.52
Change in Other Net Operating Assets	-203.79	2.99	-3.93	-9.49
Operating Cash Flow	-137.17	126.49	170.92	65.03
Operating Cash Flow Growth	-	-26.00%	162.82%	-
Capital Expenditures	-4.35	-72.11	-141.71	-4.67
Sale of Property, Plant & Equipment	-	-	-	0
Sale (Purchase) of Intangibles	-21.02	-19.53	-7.16	-1.49
Investment in Securities	110.01	-343.21	-5.44	-
Other Investing Activities	1.38	-0.84	0.08	-0.02
Investing Cash Flow	86.03	-435.69	-154.23	-6.17
Short-Term Debt Issued	185	-	-	-
Total Debt Issued	185	-	-	-
Short-Term Debt Repaid	-60	-	-	-
Long-Term Debt Repaid	-	-0.73	-0.79	-0.77
Total Debt Repaid	-60	-0.73	-0.79	-0.77
Net Debt Issued (Repaid)	125	-0.73	-0.79	-0.77
Issuance of Common Stock	-	-	297	25
Common Dividends Paid	-48.51	-73.5	-15	-40
Other Financing Activities	7.5	-	-11.29	-
Financing Cash Flow	83.99	-74.23	269.92	-15.77
Net Cash Flow	32.84	-383.43	286.61	43.09
Free Cash Flow	-141.52	54.38	29.2	60.37
Free Cash Flow Growth	-	86.19%	-51.62%	-
Free Cash Flow Margin	-15.77%	7.29%	4.74%	18.89%
Free Cash Flow Per Share	-0.67	0.25	0.19	0.43
Cash Interest Paid	-	0.02	0.02	0.04
Cash Income Tax Paid	38.31	37.11	20.35	12.08
Levered Free Cash Flow	-75.28	-26.9	47.25	-
Unlevered Free Cash Flow	-75.28	-26.89	47.26	-
Change in Working Capital	-327.33	-7.72	24.55	12.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.