Matching Maximize Solution PCL (BKK:MATCH)
Thailand · Delayed Price · Currency is THB 0.8200
-0.0200 (-2.38%)
At close: Feb 4, 2026
BKK:MATCH Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -69.56 | 12.42 | 20.13 | -65.26 | -16.47 | -169.85 |
Depreciation & Amortization | 73.15 | 76.28 | 77.46 | 83.32 | 88.38 | 99.16 |
Other Amortization | 0.11 | 0.11 | 0.52 | 0.64 | 0.75 | 0.8 |
Loss (Gain) From Sale of Assets | -0.33 | -0.12 | -4.01 | -0.7 | -0.45 | -3.73 |
Asset Writedown & Restructuring Costs | 0.1 | 0.67 | 0.53 | 0.3 | 0.12 | 4.77 |
Loss (Gain) From Sale of Investments | 0.97 | -0.02 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.74 | -1.9 | -5.23 | 1.7 | -4.23 | 11.64 |
Other Operating Activities | -2.83 | 1.68 | -1.92 | -5.53 | 6.12 | -38.71 |
Change in Accounts Receivable | 13.73 | 23.69 | -5.27 | 0.5 | -5.34 | 23.54 |
Change in Inventory | 1.16 | 3.35 | -1.55 | -1.87 | 2.32 | 0.54 |
Change in Accounts Payable | -15.46 | -10.9 | 0.56 | 0.99 | 21.03 | -16.33 |
Change in Other Net Operating Assets | -3.24 | -5.2 | 0.04 | -1.35 | 2.13 | -3.24 |
Operating Cash Flow | 0.53 | 100.07 | 81.26 | 12.74 | 94.37 | -91.42 |
Operating Cash Flow Growth | -99.55% | 23.14% | 537.89% | -86.50% | - | - |
Capital Expenditures | -23.37 | -51.49 | -63.2 | -35.3 | -29.93 | -31.75 |
Sale of Property, Plant & Equipment | 0.37 | 0.36 | 7.11 | 2.34 | 0.93 | 10.99 |
Divestitures | - | - | - | - | - | 10.42 |
Sale (Purchase) of Intangibles | -4.42 | -0.82 | -0.23 | -2.88 | -0.01 | -0.01 |
Investment in Securities | 0.04 | -6 | - | - | - | - |
Investing Cash Flow | -27.38 | -57.95 | -56.33 | -35.84 | -29.01 | -10.35 |
Short-Term Debt Issued | - | 5 | 50 | 18 | 77 | 80 |
Long-Term Debt Issued | - | - | 170 | 16 | 24 | 82.11 |
Total Debt Issued | 59 | 5 | 220 | 34 | 101 | 162.11 |
Short-Term Debt Repaid | - | -11 | -53 | -9 | -112 | -91 |
Long-Term Debt Repaid | - | -47.45 | -189.09 | -39.39 | -8.68 | -13.95 |
Total Debt Repaid | -73.09 | -58.45 | -242.09 | -48.39 | -120.68 | -104.95 |
Net Debt Issued (Repaid) | -14.09 | -53.45 | -22.09 | -14.39 | -19.68 | 57.16 |
Common Dividends Paid | -0 | -0 | - | - | - | - |
Financing Cash Flow | -14.09 | -53.45 | -22.09 | -14.39 | -19.68 | 57.16 |
Net Cash Flow | -40.94 | -11.33 | 2.84 | -37.49 | 45.69 | -44.61 |
Free Cash Flow | -22.84 | 48.58 | 18.06 | -22.56 | 64.45 | -123.18 |
Free Cash Flow Growth | - | 169.00% | - | - | - | - |
Free Cash Flow Margin | -7.63% | 10.28% | 4.01% | -6.57% | 18.37% | -49.32% |
Free Cash Flow Per Share | -0.03 | 0.06 | 0.02 | -0.03 | 0.08 | -0.16 |
Cash Interest Paid | 5.9 | 6.85 | 11.45 | 10.27 | 11.23 | 10.55 |
Cash Income Tax Paid | 10.48 | 15.89 | 14.76 | 11.9 | 11.29 | 7.34 |
Levered Free Cash Flow | 14.46 | 45.28 | 3.53 | -5.6 | 69.88 | -35.85 |
Unlevered Free Cash Flow | 18.14 | 49.35 | 10.56 | 0.87 | 76.91 | -29.24 |
Change in Working Capital | -3.81 | 10.94 | -6.22 | -1.72 | 20.15 | 4.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.