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MGI_MISS GRAND INTERNATIONAL (MGI.BK)

Thailand - Thailand Delayed price. Currency in THB
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19.60+0.30 (+1.55%)
At close: 04:39PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
132,793
119,252
47,852
29,006
44,812
Depreciation & amortisation
11,918
15,381
2,006
1,439
840.061
Change in working capital
21,402
24,111
12,291
33,084
4,144
Inventory
3,383
2,732
-3,887
-2,096
25,523
Other working capital
25,267
21,609
58,879
52,224
55,261
Other non-cash items
-1,675
-889.499
-205.112
-87.546
-37.939
Net cash provided by operating activities
182,022
170,480
65,033
56,891
67,507
Cash flows from investing activities
Investments in property, plant and equipment
-156,755
-148,871
-6,154
-4,666
-12,246
Acquisitions, net
-4,500
-5,000
-
-
-
Purchases of investments
-
-
0
-105.579
-135.101
Sales/maturities of investments
12.679
144.679
-
-
-
Other investing activities
452.003
-66.997
-19.142
-643.953
-961.535
Net cash used for investing activities
-492,929
-153,793
-6,172
-5,416
-13,343
Cash flows from financing activities
Debt repayment
-732.602
-791.602
-774.758
-702.001
-20,034
Common stock issued
-
297,000
25,000
24,500
24,500
Dividends paid
-57,000
-15,000
-40,000
-55,000
-14,000
Other financing activities
-
-11,286
-
-
-
Net cash used provided by (used for) financing activities
227,981
269,922
-15,775
-31,202
-9,534
Net change in cash
-82,926
286,609
43,086
20,273
44,630
Cash at beginning of period
123,312
111,039
67,952
47,680
3,049
Cash at end of period
40,386
397,648
111,039
67,952
47,680
Free cash flow
Operating cash flow
182,022
170,480
65,033
56,891
67,507
Capital expenditure
-156,755
-148,871
-6,154
-4,666
-12,246
Free cash flow
25,267
21,609
58,879
52,224
55,261