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Mmm Capital PCL (BKK:MMM)
Thailand flag Thailand · Delayed Price · Currency is THB
2.780
-0.040 (-1.42%)
At close: Mar 27, 2026

Mmm Capital PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
135.0280.7647.7435.0911.57
Depreciation & Amortization
5.234.283.141.790.81
Other Amortization
0.360.360.340-
Loss (Gain) From Sale of Assets
--0---
Asset Writedown & Restructuring Costs
--0.020.1--
Provision & Write-off of Bad Debts
0.190.230.840.440.76
Other Operating Activities
8.465.77-2.20.30.34
Change in Accounts Receivable
-32.76-47.851.71-8.1418.71
Change in Inventory
22.115.36-19.62-19.4-
Change in Accounts Payable
0.590.650.093.8-4.53
Change in Other Net Operating Assets
-150.25-24.3-26.94-2.79-16.23
Operating Cash Flow
-11.0735.235.2111.111.42
Operating Cash Flow Growth
-576.11%-53.05%-2.81%-
Capital Expenditures
-9.46-11.4-1.29-1.05-0.78
Sale of Property, Plant & Equipment
-0---
Sale (Purchase) of Intangibles
--0.34-1.82-2.23-
Sale (Purchase) of Real Estate
-----1.73
Other Investing Activities
-1.19-0.5713.370.3-9.39
Investing Cash Flow
-10.65-12.316.98-5.86-15.74
Long-Term Debt Repaid
-2.26-2.4-1.93-3.02-0.33
Net Debt Issued (Repaid)
-2.26-2.4-1.93-3.02-0.33
Issuance of Common Stock
287.1-120.510-
Common Dividends Paid
-84.25-56.17-113--
Other Financing Activities
-9.43--1.65--
Financing Cash Flow
191.16-58.573.926.98-0.33
Net Cash Flow
169.45-35.6426.1112.21-4.65
Free Cash Flow
-20.5223.833.9210.0510.64
Free Cash Flow Growth
-508.30%-61.02%-5.51%-
Free Cash Flow Margin
-2.66%6.61%1.52%5.91%9.38%
Free Cash Flow Per Share
-0.060.070.010.290.44
Cash Interest Paid
0.420.50.380.240.11
Cash Income Tax Paid
14.696.155.396.653.71
Levered Free Cash Flow
-52.54.98-8.370.96-
Unlevered Free Cash Flow
-52.235.29-8.131.11-
Change in Working Capital
-160.32-56.14-44.75-26.52-2.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.