M
Maguro Group PCL
SET:MAGURO
Maguro Group PCL
SET:MAGURO
Price:
21.6
THB
0.93%
Market Cap:
฿2.7B
Cash Flow Statement
Cash Flow Statement
Maguro Group PCL
Maguro Group PCL
Currency:
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
202
|
|
| Depreciation & Amortization |
265
|
|
| Other Non-Cash Items |
53
|
|
| Cash Taxes Paid |
37
|
|
| Cash Interest Paid |
52
|
|
| Change in Working Capital |
(86)
|
|
| Cash from Operating Activities |
433
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(341)
|
|
| Other Items |
(134)
|
|
| Cash from Investing Activities |
(474)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(130)
|
|
| Cash Paid for Dividends |
(38)
|
|
| Cash from Financing Activities |
121
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
80
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
92
N/A
|
|
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