Miss Grand International PCL (BKK:MGI)

BKK:MGI Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	56.87	143.33	121.12	119.25	47.85
Depreciation & Amortization	27.09	23.12	16.02	15.38	2.01
Loss (Gain) From Sale of Assets	0.39	0.39	-	-	0.05
Asset Writedown & Restructuring Costs	1.89	1.89	-	-	1.18
Loss (Gain) From Sale of Investments	2.47	2	-2.43	-	-
Loss (Gain) on Equity Investments	-0.27	1.28	2.87	0.19	-
Provision & Write-off of Bad Debts	9.18	20.08	2.24	0.83	0.21
Other Operating Activities	-16.01	-1.95	-5.62	10.72	1.46
Change in Accounts Receivable	-41.98	-64.77	-23.73	9.92	-15.03
Change in Inventory	-20.98	-13.71	-8.89	1.8	-8
Change in Accounts Payable	11.08	-18.32	-5	6.26	13.29
Change in Unearned Revenue	-56.89	-26.74	26.9	10.5	31.52
Change in Other Net Operating Assets	94.43	-203.79	2.99	-3.93	-9.49
Operating Cash Flow	67.25	-137.17	126.49	170.92	65.03
Operating Cash Flow Growth	-	-	-26.00%	162.82%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-13.15	-4.35	-72.11	-141.71	-4.67
Sale of Property, Plant & Equipment	-	-	-	-	0
Sale (Purchase) of Intangibles	-27.61	-21.02	-19.53	-7.16	-1.49
Investment in Securities	87.17	110.01	-343.21	-5.44	-
Other Investing Activities	1.38	1.38	-0.84	0.08	-0.02
Investing Cash Flow	47.79	86.03	-435.69	-154.23	-6.17

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	185	-	-	-
Total Debt Issued	-	185	-	-	-
Short-Term Debt Repaid	-	-60	-	-	-
Long-Term Debt Repaid	-	-	-0.73	-0.79	-0.77
Lease Payments	-30.52	-	-0.73	-0.79	-0.77
Total Debt Repaid	-45.52	-60	-0.73	-0.79	-0.77
Net Debt Issued (Repaid)	-45.52	125	-0.73	-0.79	-0.77
Issuance of Common Stock	-	-	-	297	25
Common Dividends Paid	-52.5	-48.51	-73.5	-15	-40
Other Financing Activities	7.5	7.5	-	-11.29	-
Financing Cash Flow	-90.52	83.99	-74.23	269.92	-15.77

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash Flow	24.52	32.84	-383.43	286.61	43.09

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	54.1	-141.52	54.38	29.2	60.37
Free Cash Flow Growth	-	-	86.19%	-51.62%	-
Free Cash Flow Margin	6.96%	-15.77%	7.29%	4.74%	18.89%
Free Cash Flow Per Share	0.26	-0.67	0.25	0.19	0.43
Levered Free Cash Flow	-34.26	-75.28	-26.9	47.25	-
Unlevered Free Cash Flow	-29.19	-75.28	-26.89	47.26	-
Free Cash Flow After Leases	23.58	-141.52	53.64	28.41	59.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	1.55	-	0.02	0.02	0.04
Cash Income Tax Paid	40.7	38.31	37.11	20.35	12.08
Change in Working Capital	-14.34	-327.33	-7.72	24.55	12.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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