MGI Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	130.27	119.25	47.85
Depreciation & Amortization	5.29	15.38	2.01
Loss (Gain) From Sale of Assets	-	-	0.05
Asset Writedown & Restructuring Costs	-	-	1.18
Loss (Gain) on Equity Investments	3.13	0.19	-
Provision & Write-off of Bad Debts	1.19	0.83	0.21
Other Operating Activities	-2.23	10.72	1.46
Change in Accounts Receivable	-13.36	9.92	-15.03
Change in Inventory	-12.9	1.8	-8
Change in Accounts Payable	3.24	6.26	13.29
Change in Unearned Revenue	-1.76	10.5	31.52
Change in Other Net Operating Assets	-12.78	-4.37	-9.49
Operating Cash Flow	100.07	170.48	65.03
Operating Cash Flow Growth	-33.60%	162.14%	-
Capital Expenditures	-160.71	-141.71	-4.67
Sale of Property, Plant & Equipment	-	-	0
Sale (Purchase) of Intangibles	-16.74	-7.16	-1.49
Investment in Securities	-145.24	-5	-
Other Investing Activities	-166.92	0.08	-0.02
Investing Cash Flow	-489.61	-153.79	-6.17
Long-Term Debt Repaid	-	-0.79	-0.77
Net Debt Issued (Repaid)	-0.79	-0.79	-0.77
Issuance of Common Stock	297	297	25
Common Dividends Paid	-73.5	-15	-40
Other Financing Activities	-11.29	-11.29	-
Financing Cash Flow	211.42	269.92	-15.77
Net Cash Flow	-178.12	286.61	43.09
Free Cash Flow	-60.64	28.76	60.37
Free Cash Flow Growth	-	-52.35%	-
Free Cash Flow Margin	-8.63%	4.67%	18.89%
Free Cash Flow Per Share	-	0.19	0.43
Cash Interest Paid	0.02	0.02	0.04
Cash Income Tax Paid	36.95	20.35	12.08
Levered Free Cash Flow	-282.15	46.78	-
Unlevered Free Cash Flow	-282.14	46.8	-
Change in Net Working Capital	213.53	-87.22	-

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