Matching Maximize Solution PCL (BKK:MATCH)
Thailand · Delayed Price · Currency is THB 0.8000
0.00 (0.00%)
Aug 26, 2026, 3:40 PM ICT
BKK:MATCH Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -45.35 | -50.88 | 12.42 | 20.13 | -65.26 | -16.47 |
Depreciation & Amortization | 70.03 | 73.8 | 76.28 | 77.46 | 83.32 | 88.38 |
Other Amortization | 0.67 | 0.67 | 0.11 | 0.52 | 0.64 | 0.75 |
Loss (Gain) From Sale of Assets | -0.36 | -0.56 | -0.12 | -4.01 | -0.7 | -0.45 |
Asset Writedown & Restructuring Costs | 7.41 | 7.47 | 0.67 | 0.53 | 0.3 | 0.12 |
Loss (Gain) From Sale of Investments | 0.81 | 0.98 | -0.02 | - | - | - |
Provision & Write-off of Bad Debts | -1.73 | 0.35 | -1.9 | -5.23 | 1.7 | -4.23 |
Other Operating Activities | 26.74 | 13.7 | 1.68 | -1.92 | -5.53 | 6.12 |
Change in Accounts Receivable | 4.62 | 16 | 23.69 | -5.27 | 0.5 | -5.34 |
Change in Inventory | -0.7 | -0.24 | 3.35 | -1.55 | -1.87 | 2.32 |
Change in Accounts Payable | -9.58 | -7.04 | -10.9 | 0.56 | 0.99 | 21.03 |
Change in Other Net Operating Assets | -1.75 | -0.68 | -5.2 | 0.04 | -1.35 | 2.13 |
Operating Cash Flow | 50.82 | 53.58 | 100.07 | 81.26 | 12.74 | 94.37 |
Operating Cash Flow Growth | 234.50% | -46.46% | 23.14% | 537.89% | -86.50% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.06 | -18.54 | -51.49 | -63.2 | -35.3 | -29.93 |
Sale of Property, Plant & Equipment | 1.4 | 1.61 | 0.36 | 7.11 | 2.34 | 0.93 |
Sale (Purchase) of Intangibles | -3.71 | -4.66 | -0.82 | -0.23 | -2.88 | -0.01 |
Investment in Securities | 0.19 | 5.03 | -6 | - | - | - |
Investing Cash Flow | -11.18 | -16.55 | -57.95 | -56.33 | -35.84 | -29.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 34 | 5 | 50 | 18 | 77 |
Long-Term Debt Issued | - | 30 | - | 170 | 16 | 24 |
Total Debt Issued | 42 | 64 | 5 | 220 | 34 | 101 |
Short-Term Debt Repaid | - | -34 | -11 | -53 | -9 | -112 |
Long-Term Debt Repaid | - | -46.79 | -47.45 | -189.09 | -39.39 | -8.68 |
Lease Payments | -2.73 | -2.88 | -3.54 | -3.31 | -3.34 | -3.4 |
Total Debt Repaid | -80.63 | -80.79 | -58.45 | -242.09 | -48.39 | -120.68 |
Net Debt Issued (Repaid) | -38.63 | -16.79 | -53.45 | -22.09 | -14.39 | -19.68 |
Common Dividends Paid | - | - | -0 | - | - | - |
Financing Cash Flow | -38.63 | -16.79 | -53.45 | -22.09 | -14.39 | -19.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.01 | 20.24 | -11.33 | 2.84 | -37.49 | 45.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 41.77 | 35.04 | 48.58 | 18.06 | -22.56 | 64.45 |
Free Cash Flow Growth | - | -27.88% | 169.00% | - | - | - |
Free Cash Flow After Leases | 39.04 | 32.16 | 45.04 | 14.75 | -25.9 | 61.05 |
Free Cash Flow After Leases Growth | - | -28.60% | 205.29% | - | - | - |
Free Cash Flow Margin | 14.71% | 12.26% | 10.45% | 4.01% | -6.57% | 18.37% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.06 | 0.02 | -0.03 | 0.08 |
Levered Free Cash Flow | 14.12 | 11.08 | 45.28 | 3.53 | -5.6 | 69.88 |
Unlevered Free Cash Flow | 17.34 | 14.73 | 49.35 | 10.56 | 0.87 | 76.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.15 | 5.85 | 6.85 | 11.45 | 10.27 | 11.23 |
Cash Income Tax Paid | 0.22 | 10.27 | 15.89 | 14.76 | 11.9 | 11.29 |
Change in Working Capital | -7.41 | 8.04 | 10.94 | -6.22 | -1.72 | 20.15 |