MGC.R fundamentals
An in-depth look to MILLENNIUM GROUP CORPORATION (ASIA) NON-VOTING operating, investing, and financing activities
MGC.R free cash flow for Q1 25 is 589.44 M THB. For 2024, MGC.R free cash flow was 2.57 B THB and operating cash flow was 2.72 B THB.
Q1 '21
Q3 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
Q1 '21
Q3 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM