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MGC fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to MILLENNIUM GROUP CORPORATION (ASIA) operating, investing, and financing activities

MGC free cash flow for Q1 25 is 589.44 M THB. For 2024, MGC 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

Income statement Balance sheet Cash flow

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

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