Miss Grand International PCL (BKK:MGI)
Thailand · Delayed Price · Currency is THB 4.960
0.00 (0.00%)
At close: May 15, 2026
BKK:MGI Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 69.71 | 143.33 | 121.12 | 119.25 | 47.85 |
Depreciation & Amortization | 20.24 | 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 | 2.43 | 2 | -2.43 | - | - |
Loss (Gain) on Equity Investments | 0.11 | 1.28 | 2.87 | 0.19 | - |
Provision & Write-off of Bad Debts | 15.57 | 20.08 | 2.24 | 0.83 | 0.21 |
Other Operating Activities | -10.11 | -1.95 | -5.62 | 10.72 | 1.46 |
Change in Accounts Receivable | -9.08 | -64.77 | -23.73 | 9.92 | -15.03 |
Change in Inventory | -41.49 | -13.71 | -8.89 | 1.8 | -8 |
Change in Accounts Payable | 7.45 | -18.32 | -5 | 6.26 | 13.29 |
Change in Unearned Revenue | -28.01 | -26.74 | 26.9 | 10.5 | 31.52 |
Change in Other Net Operating Assets | 51.25 | -203.79 | 2.99 | -3.93 | -9.49 |
Operating Cash Flow | 80.36 | -137.17 | 126.49 | 170.92 | 65.03 |
Operating Cash Flow Growth | - | - | -26.00% | 162.82% | - |
Capital Expenditures | -13.42 | -4.35 | -72.11 | -141.71 | -4.67 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -17.42 | -21.02 | -19.53 | -7.16 | -1.49 |
Investment in Securities | -18.72 | 110.01 | -343.21 | -5.44 | - |
Other Investing Activities | 1.81 | 1.38 | -0.84 | 0.08 | -0.02 |
Investing Cash Flow | -47.76 | 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 | -17.21 | -60 | -0.73 | -0.79 | -0.77 |
Net Debt Issued (Repaid) | -17.21 | 125 | -0.73 | -0.79 | -0.77 |
Issuance of Common Stock | - | - | - | 297 | 25 |
Common Dividends Paid | -48.51 | -48.51 | -73.5 | -15 | -40 |
Other Financing Activities | 7.5 | 7.5 | - | -11.29 | - |
Financing Cash Flow | -58.22 | 83.99 | -74.23 | 269.92 | -15.77 |
Net Cash Flow | -25.62 | 32.84 | -383.43 | 286.61 | 43.09 |
Free Cash Flow | 66.93 | -141.52 | 54.38 | 29.2 | 60.37 |
Free Cash Flow Growth | - | - | 86.19% | -51.62% | - |
Free Cash Flow Margin | 8.85% | -15.77% | 7.29% | 4.74% | 18.89% |
Free Cash Flow Per Share | 0.32 | -0.67 | 0.25 | 0.19 | 0.43 |
Cash Interest Paid | - | - | 0.02 | 0.02 | 0.04 |
Cash Income Tax Paid | 38.31 | 38.31 | 37.11 | 20.35 | 12.08 |
Levered Free Cash Flow | -4.17 | -75.28 | -26.9 | 47.25 | - |
Unlevered Free Cash Flow | -3.11 | -75.28 | -26.89 | 47.26 | - |
Change in Working Capital | -19.88 | -327.33 | -7.72 | 24.55 | 12.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.