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Millennium Group Corporation Asia PCL
SET:MGC

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Millennium Group Corporation Asia PCL
SET:MGC
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Price: 4.1 THB 0.49% Market Closed
Market Cap: 4.6B THB
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Cash Flow Statement

Cash Flow Statement
Millennium Group Corporation Asia PCL

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Cash Flow Statement
Currency: THB
Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
732
762
268
178
Depreciation & Amortization
960
1 175
847
899
Other Non-Cash Items
257
360
363
372
Cash Taxes Paid
144
188
118
156
Cash Interest Paid
345
419
337
355
Change in Working Capital
2 846
3 297
2 028
1 406
Cash from Operating Activities
4 796
N/A
5 595
+17%
3 506
-37%
2 854
-19%
Investing Cash Flow
Capital Expenditures
(430)
(498)
(361)
(380)
Other Items
(376)
(498)
(437)
(329)
Cash from Investing Activities
(806)
N/A
(996)
-24%
(798)
+20%
(709)
+11%
Financing Cash Flow
Net Issuance of Common Stock
2 171
2 171
2 171
2 171
Net Issuance of Debt
(5 446)
(5 788)
(4 200)
(3 633)
Other
(528)
(603)
(337)
(355)
Cash from Financing Activities
(3 802)
N/A
(4 219)
-11%
(2 365)
+44%
(1 816)
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
Net Change in Cash
187
N/A
380
+103%
343
-10%
329
-4%
Free Cash Flow
Free Cash Flow
4 366
N/A
5 097
+17%
3 145
-38%
2 474
-21%

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