Matichon PCL (BKK:MATI)
Thailand · Delayed Price · Currency is THB 3.260
0.00 (0.00%)
Feb 11, 2026, 10:11 AM ICT
Matichon PCL 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 | -107.41 | -33.42 | 30.56 | 69.49 | 218.95 | 26.71 |
Depreciation & Amortization | 23.12 | 22.79 | 22.27 | 27.79 | 28.67 | 29.49 |
Other Amortization | 0.39 | 0.39 | 0.2 | 0.33 | 0.47 | 0.54 |
Loss (Gain) From Sale of Assets | -0.73 | -0.68 | -6.19 | -15.54 | -171 | -1.05 |
Asset Writedown & Restructuring Costs | 0 | 0 | 1.61 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 6 | - | - | 1 |
Provision & Write-off of Bad Debts | -0.07 | -0.43 | 0.85 | -0.1 | -0.47 | 0.99 |
Other Operating Activities | -8.21 | 4.17 | -8.34 | 3.81 | 25.75 | 21.25 |
Change in Accounts Receivable | 70.08 | 10.66 | -17.68 | 13.68 | 2.45 | 40.33 |
Change in Inventory | -6 | 4.07 | 4.06 | -0.79 | -4.24 | 3.65 |
Change in Accounts Payable | 5.84 | - | - | 0.26 | 1.93 | -20.68 |
Change in Other Net Operating Assets | -22.95 | -36.15 | -35.99 | -24.57 | -24.42 | -18.04 |
Operating Cash Flow | -45.94 | -28.59 | -2.64 | 74.36 | 78.09 | 84.2 |
Operating Cash Flow Growth | - | - | - | -4.77% | -7.26% | 121.17% |
Capital Expenditures | -10.02 | -17.84 | -12.79 | -10.45 | -3.27 | -1.94 |
Sale of Property, Plant & Equipment | 0.73 | 0.68 | 13.19 | 36.2 | 375.86 | 1.05 |
Sale (Purchase) of Intangibles | -1.99 | -1.41 | -2.03 | -2.75 | -0.25 | -0.22 |
Investment in Securities | 61.14 | 40.46 | 55.24 | -59.66 | -376.82 | -220.47 |
Other Investing Activities | 27.63 | 26.23 | 21.35 | 16.07 | 6.12 | 8.96 |
Investing Cash Flow | 77.49 | 48.12 | 74.95 | -20.59 | 1.63 | -212.62 |
Long-Term Debt Repaid | - | -5.94 | -5.79 | -6.58 | -6.43 | -5.35 |
Total Debt Repaid | -5.97 | -5.94 | -5.79 | -6.58 | -6.43 | -5.35 |
Net Debt Issued (Repaid) | -5.97 | -5.94 | -5.79 | -6.58 | -6.43 | -5.35 |
Common Dividends Paid | -18.48 | -46.27 | -46.29 | -83.29 | -37 | -19.08 |
Other Financing Activities | - | - | - | - | -0 | -0 |
Financing Cash Flow | -24.45 | -52.21 | -52.08 | -89.87 | -43.43 | -24.43 |
Net Cash Flow | 7.11 | -32.68 | 20.23 | -36.1 | 36.29 | -152.84 |
Free Cash Flow | -55.96 | -46.44 | -15.43 | 63.91 | 74.81 | 82.27 |
Free Cash Flow Growth | - | - | - | -14.57% | -9.06% | 203.56% |
Free Cash Flow Margin | -12.80% | -7.87% | -2.20% | 9.35% | 11.11% | 12.39% |
Free Cash Flow Per Share | -0.30 | -0.25 | -0.08 | 0.34 | 0.40 | 0.44 |
Cash Interest Paid | - | - | - | - | 0 | 0 |
Cash Income Tax Paid | - | -8.66 | 13.82 | 12.39 | 10.05 | 0.2 |
Levered Free Cash Flow | 21.14 | 3.16 | 47.62 | 75.23 | 80.02 | 82.1 |
Unlevered Free Cash Flow | 21.4 | 3.48 | 47.93 | 75.45 | 80.33 | 82.43 |
Change in Working Capital | 46.97 | -21.42 | -49.6 | -11.42 | -24.27 | 5.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.