Mmm Capital PCL (BKK:MMM)
Thailand · Delayed Price · Currency is THB 2.900
-0.020 (-0.68%)
At close: Aug 10, 2026
Mmm Capital 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 | 141.78 | 135.02 | 80.76 | 47.74 | 35.09 | 11.57 |
Depreciation & Amortization | 5.55 | 5.23 | 4.28 | 3.14 | 1.79 | 0.81 |
Other Amortization | 0.36 | 0.36 | 0.36 | 0.34 | 0 | - |
Loss (Gain) From Sale of Assets | -0 | - | -0 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -0.02 | 0.1 | - | - |
Provision & Write-off of Bad Debts | 0.17 | 0.19 | 0.23 | 0.84 | 0.44 | 0.76 |
Other Operating Activities | 2.05 | 8.46 | 5.77 | -2.2 | 0.3 | 0.34 |
Change in Accounts Receivable | 2.99 | -32.76 | -47.85 | 1.71 | -8.14 | 18.71 |
Change in Inventory | 9.15 | 22.1 | 15.36 | -19.62 | -19.4 | - |
Change in Accounts Payable | 2.89 | 0.59 | 0.65 | 0.09 | 3.8 | -4.53 |
Change in Other Net Operating Assets | -199.79 | -150.25 | -24.3 | -26.94 | -2.79 | -16.23 |
Operating Cash Flow | -34.85 | -11.07 | 35.23 | 5.21 | 11.1 | 11.42 |
Operating Cash Flow Growth | - | - | 576.11% | -53.05% | -2.81% | - |
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 | -0.39 | -9.46 | -11.4 | -1.29 | -1.05 | -0.78 |
Sale of Property, Plant & Equipment | 0 | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.34 | -1.82 | -2.23 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.73 |
Other Investing Activities | -1.11 | -1.19 | -0.57 | 13.37 | 0.3 | -9.39 |
Investing Cash Flow | -1.49 | -10.65 | -12.3 | 16.98 | -5.86 | -15.74 |
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 | - | -2.26 | -2.4 | -1.93 | -3.02 | -0.33 |
Net Debt Issued (Repaid) | -2.57 | -2.26 | -2.4 | -1.93 | -3.02 | -0.33 |
Issuance of Common Stock | 287.1 | 287.1 | - | 120.5 | 10 | - |
Common Dividends Paid | -131.38 | -84.25 | -56.17 | -113 | - | - |
Other Financing Activities | -9.43 | -9.43 | - | -1.65 | - | - |
Financing Cash Flow | 143.72 | 191.16 | -58.57 | 3.92 | 6.98 | -0.33 |
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 | 107.37 | 169.45 | -35.64 | 26.11 | 12.21 | -4.65 |
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 | -35.24 | -20.52 | 23.83 | 3.92 | 10.05 | 10.64 |
Free Cash Flow Growth | - | - | 508.30% | -61.02% | -5.51% | - |
Free Cash Flow Margin | -4.01% | -2.66% | 6.61% | 1.52% | 5.91% | 9.38% |
Free Cash Flow Per Share | -0.09 | -0.06 | 0.07 | 0.01 | 0.29 | 0.44 |
Levered Free Cash Flow | -98.41 | -52.5 | 4.98 | -8.37 | 0.96 | - |
Unlevered Free Cash Flow | -98.16 | -52.23 | 5.29 | -8.13 | 1.11 | - |
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 | 0.42 | 0.42 | 0.5 | 0.38 | 0.24 | 0.11 |
Cash Income Tax Paid | 14.69 | 14.69 | 6.15 | 5.39 | 6.65 | 3.71 |
Change in Working Capital | -184.76 | -160.32 | -56.14 | -44.75 | -26.52 | -2.05 |