M
Millennium Group Corporation Asia PCL
SET:MGC
Millennium Group Corporation Asia PCL
SET:MGC
Price:
4.2
THB
Market Closed
Market Cap:
฿4.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
M
|
Millennium Group Corporation Asia PCL
SET:MGC
|
TH |
|
New Century Resources Ltd
ASX:NCZ
|
AU |
|
BWX Technologies Inc
NYSE:BWXT
|
US |
|
L
|
Larsen & Toubro Ltd
OTC:LTOUF
|
IN |
|
A
|
Alamos Gold Inc
NYSE:AGI
|
CA |
|
Orix JREIT Inc
TSE:8954
|
JP |
|
Samchully Co Ltd
KRX:004690
|
KR |
|
Exel Industries SA
PAR:EXE
|
FR |
|
Banco Santander SA
MIL:SANT
|
ES |
|
Suburban Propane Partners LP
NYSE:SPH
|
US |
|
Kallo Inc
OTC:KALO
|
CA |
Cash Flow Statement
Cash Flow Statement
Millennium Group Corporation Asia PCL
Millennium Group Corporation Asia PCL
Currency: THB
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
732
|
762
|
268
|
178
|
111
|
91
|
146
|
210
|
214
|
457
|
1 284
|
|
| Depreciation & Amortization |
960
|
1 175
|
847
|
899
|
947
|
989
|
1 014
|
1 026
|
1 044
|
1 078
|
1 112
|
|
| Other Non-Cash Items |
257
|
360
|
459
|
426
|
443
|
488
|
401
|
345
|
296
|
234
|
(354)
|
|
| Cash Taxes Paid |
144
|
188
|
118
|
157
|
175
|
167
|
116
|
110
|
76
|
88
|
(45)
|
|
| Cash Interest Paid |
345
|
419
|
337
|
355
|
370
|
392
|
408
|
390
|
385
|
394
|
383
|
|
| Change in Working Capital |
2 846
|
3 297
|
1 932
|
1 353
|
1 225
|
853
|
1 539
|
1 884
|
1 501
|
2 078
|
1 388
|
|
| Cash from Operating Activities |
4 796
N/A
|
5 595
+17%
|
3 506
-37%
|
2 854
-19%
|
2 725
-5%
|
2 421
-11%
|
3 100
+28%
|
3 465
+12%
|
3 054
-12%
|
3 846
+26%
|
3 430
-11%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(430)
|
(498)
|
(361)
|
(381)
|
(318)
|
(264)
|
(151)
|
(90)
|
(77)
|
(84)
|
(89)
|
|
| Other Items |
(376)
|
(498)
|
(437)
|
(329)
|
(206)
|
(121)
|
(110)
|
(118)
|
(7)
|
426
|
333
|
|
| Cash from Investing Activities |
(806)
N/A
|
(996)
-24%
|
(798)
+20%
|
(709)
+11%
|
(524)
+26%
|
(384)
+27%
|
(261)
+32%
|
(208)
+20%
|
(84)
+60%
|
342
N/A
|
244
-29%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
2 171
|
2 171
|
2 171
|
2 171
|
0
|
0
|
0
|
(3)
|
(14)
|
(19)
|
(19)
|
|
| Net Issuance of Debt |
(5 446)
|
(5 788)
|
(4 200)
|
(3 633)
|
(1 727)
|
(1 885)
|
(2 059)
|
(2 896)
|
(2 658)
|
(2 974)
|
(2 686)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(101)
|
(101)
|
(101)
|
(156)
|
|
| Other |
(528)
|
(603)
|
(337)
|
(355)
|
(370)
|
(392)
|
(408)
|
(391)
|
(385)
|
(395)
|
(383)
|
|
| Cash from Financing Activities |
(3 802)
N/A
|
(4 219)
-11%
|
(2 365)
+44%
|
(1 816)
+23%
|
(2 097)
-15%
|
(2 277)
-9%
|
(2 568)
-13%
|
(3 392)
-32%
|
(3 158)
+7%
|
(3 489)
-10%
|
(3 244)
+7%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
187
N/A
|
380
+103%
|
343
-10%
|
329
-4%
|
105
-68%
|
(240)
N/A
|
270
N/A
|
(135)
N/A
|
(189)
-40%
|
700
N/A
|
430
-39%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
4 366
N/A
|
5 097
+17%
|
3 145
-38%
|
2 473
-21%
|
2 407
-3%
|
2 158
-10%
|
2 948
+37%
|
3 375
+14%
|
2 977
-12%
|
3 762
+26%
|
3 340
-11%
|
|
Switch to:
Switch to:
See Also
Discover More
