Matichon PCL (BKK:MATI)
Thailand · Delayed Price · Currency is THB 2.900
-0.020 (-0.68%)
Sep 2, 2026, 3:32 PM ICT
Matichon PCL 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 | -83.62 | -109.8 | -33.42 | 30.56 | 69.49 | 218.95 |
Depreciation & Amortization | 22.41 | 23.4 | 22.79 | 22.27 | 27.79 | 28.67 |
Other Amortization | 0.37 | 0.37 | 0.39 | 0.2 | 0.33 | 0.47 |
Loss (Gain) From Sale of Assets | -0.53 | -0.77 | -0.68 | -6.19 | -15.54 | -171 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0 | 1.61 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 6 | - | - |
Provision & Write-off of Bad Debts | 1.71 | 1.51 | -0.43 | 0.85 | -0.1 | -0.47 |
Other Operating Activities | 20.17 | 13.22 | 4.17 | -8.34 | 3.81 | 25.75 |
Change in Accounts Receivable | 10.7 | 30.34 | 19.12 | -17.68 | 13.68 | 2.45 |
Change in Inventory | -4.72 | -4.32 | 4.07 | 4.06 | -0.79 | -4.24 |
Change in Accounts Payable | 5.03 | 7.71 | -8.46 | - | 0.26 | 1.93 |
Change in Other Net Operating Assets | -89.64 | -87.69 | -36.15 | -35.99 | -24.57 | -24.42 |
Operating Cash Flow | -118.09 | -125.99 | -28.59 | -2.64 | 74.36 | 78.09 |
Operating Cash Flow Growth | - | - | - | - | -4.77% | -7.26% |
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 | -10.38 | -12.19 | -17.84 | -12.79 | -10.45 | -3.27 |
Sale of Property, Plant & Equipment | 0.53 | 0.77 | 0.68 | 13.19 | 36.2 | 375.86 |
Sale (Purchase) of Intangibles | -3.38 | -2.03 | -1.41 | -2.03 | -2.75 | -0.25 |
Investment in Securities | 149.39 | 164.21 | 40.46 | 55.24 | -59.66 | -376.82 |
Other Investing Activities | 26.22 | 26.06 | 26.23 | 21.35 | 16.07 | 6.12 |
Investing Cash Flow | 162.38 | 176.83 | 48.12 | 74.95 | -20.59 | 1.63 |
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 |
Long-Term Debt Repaid | - | -5.91 | -5.94 | -5.79 | -6.58 | -6.43 |
Lease Payments | -5.67 | -5.91 | -5.94 | -5.79 | -6.58 | -6.43 |
Total Debt Repaid | -5.67 | -5.91 | -5.94 | -5.79 | -6.58 | -6.43 |
Net Debt Issued (Repaid) | -5.67 | -5.91 | -5.94 | -5.79 | -6.58 | -6.43 |
Common Dividends Paid | -18.47 | -18.48 | -46.27 | -46.29 | -83.29 | -37 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -24.14 | -24.38 | -52.21 | -52.08 | -89.87 | -43.43 |
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 | 20.15 | 26.45 | -32.68 | 20.23 | -36.1 | 36.29 |
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 | -128.47 | -138.18 | -46.44 | -15.43 | 63.91 | 74.81 |
Free Cash Flow Growth | - | - | - | - | -14.57% | -9.06% |
Free Cash Flow Margin | -27.46% | -29.77% | -7.87% | -2.20% | 9.35% | 11.11% |
Free Cash Flow Per Share | -0.69 | -0.75 | -0.25 | -0.08 | 0.34 | 0.40 |
Levered Free Cash Flow | -35.56 | -32.89 | 3.16 | 47.62 | 75.23 | 80.02 |
Unlevered Free Cash Flow | -35.38 | -32.66 | 3.48 | 47.93 | 75.45 | 80.33 |
Free Cash Flow After Leases | -134.14 | -144.08 | -52.38 | -21.22 | 57.33 | 68.39 |
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 | 0 | 0 | - | - | - | 0 |
Cash Income Tax Paid | - | -5.88 | -8.66 | 13.82 | 12.39 | 10.05 |
Change in Working Capital | -78.63 | -53.96 | -21.42 | -49.6 | -11.42 | -24.27 |