M
Miss Grand International PCL
SET:MGI
Miss Grand International PCL
SET:MGI
Price:
5.35
THB
Market Closed
Market Cap:
฿1.1B
Cash Flow Statement
Cash Flow Statement
Miss Grand International PCL
Miss Grand International PCL
Currency: THB
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
266
|
167
|
210
|
179
|
|
| Depreciation & Amortization |
27
|
28
|
30
|
23
|
|
| Other Non-Cash Items |
2
|
7
|
20
|
26
|
|
| Cash Taxes Paid |
47
|
33
|
38
|
38
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(357)
|
(315)
|
(363)
|
(366)
|
|
| Cash from Operating Activities |
(62)
N/A
|
(114)
-83%
|
(103)
+10%
|
(137)
-33%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(96)
|
(74)
|
(37)
|
(25)
|
|
| Other Items |
(237)
|
97
|
73
|
111
|
|
| Cash from Investing Activities |
(333)
N/A
|
23
N/A
|
36
+57%
|
86
+137%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
139
|
140
|
140
|
125
|
|
| Cash Paid for Dividends |
(74)
|
(49)
|
(49)
|
(49)
|
|
| Other |
0
|
0
|
0
|
8
|
|
| Cash from Financing Activities |
66
N/A
|
91
+39%
|
91
+0%
|
84
-8%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(329)
N/A
|
0
N/A
|
25
+12 260%
|
33
+34%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(158)
N/A
|
(188)
-19%
|
(140)
+26%
|
(163)
-16%
|
|
Switch to:
Switch to:
See Also
Discover More
