Millennium Group (ASIA) PCL (BKK:MGC) Net Change in Cash : ฿-152 Mil (TTM As of Sep. 2024)

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What is Millennium Group (ASIA) PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Millennium Group (ASIA) PCL's Net Change in Cash for the three months ended in Sep. 2024 was ฿-152 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-152 Mil.

Millennium Group (ASIA) PCL Net Change in Cash Historical Data

The historical data trend for Millennium Group (ASIA) PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Millennium Group (ASIA) PCL Net Change in Cash Chart

Millennium Group (ASIA) PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

-242.59

7.56

11.20

Millennium Group (ASIA) PCL Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial								41.61	145.12	192.55	-	-152.09

Millennium Group (ASIA) PCL Net Change in Cash Calculation

Millennium Group (ASIA) PCL's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3228.444	+	-472.019	+	-2745.226	+	0
	=	11

Millennium Group (ASIA) PCL's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 494.903 + -50.541 + -596.453 + 0

= -152

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-152 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Millennium Group (ASIA) PCL Net Change in Cash Related Terms
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Millennium Group (ASIA) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Millennium Group Corp (ASIA) PCL (BKK:MGC) » Definitions » Net Change in Cash

Comparable Companies

BKK:AUCT BKK:MITSIB BKK:ACG TPE:2207 PAG KMX XBRU:DIE LAD AN HKSE:00881 TSE:4732 ABG GPI LSE:INCH RUSHA CVNA ACVA ASX:APE SHSE:600297 CARG

Traded in Other Exchanges

N/A

Address

No. 2222/9 Ladprao Road, Phlapphla Subdistrict, Wang Thonglang District, Bangkok, THA, 10310

Website

https://www.mgc-asia.com

Millennium Group Corp (ASIA) PCL is a holding company that operates a full range of businesses in the automotive industry. The group operates in four business segments; the Automotive sales business segment, the After-sales service business group and independent car maintenance services segment, The Car and driver rental business segment, and Others. The majority of revenue is derived from the Automotive sales business segment.

Millennium Group (ASIA) PCL Headlines

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