Mother Marketing PCL (BKK:MOTHER)
Thailand · Delayed Price · Currency is THB 1.150
+0.010 (0.88%)
At close: Feb 5, 2026
Mother Marketing 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 | 25.32 | 22.75 | 15.99 | 13.84 | 18.44 | 13.48 |
Depreciation & Amortization | 24.49 | 23.19 | 23.26 | 21.5 | 18.13 | 18.91 |
Other Amortization | 0.35 | 0.21 | 0.25 | 0.26 | 0.19 | 0.16 |
Loss (Gain) From Sale of Assets | -4.78 | -5.04 | 0 | -0.03 | -0 | -0.47 |
Asset Writedown & Restructuring Costs | 0.14 | 0.13 | 0.5 | 0.14 | -0.73 | 0.73 |
Loss (Gain) From Sale of Investments | - | - | - | -0.7 | 0.13 | 0.78 |
Provision & Write-off of Bad Debts | -0.12 | 0.19 | 0.45 | 0.09 | - | - |
Other Operating Activities | 7.99 | 11.88 | 13.46 | 9.45 | 9.45 | 9.98 |
Change in Accounts Receivable | 1.61 | 7.01 | 1.91 | 0.21 | -13.93 | 3.99 |
Change in Inventory | -16.74 | -3.63 | 16.21 | -11.75 | -26.52 | 4.64 |
Change in Accounts Payable | 0.69 | 6.36 | -5.32 | 0.91 | 35.19 | -33.28 |
Change in Other Net Operating Assets | 1.43 | 0.65 | -0.18 | 0.36 | -1.14 | -1.04 |
Operating Cash Flow | 40.38 | 63.71 | 66.53 | 34.28 | 39.21 | 17.87 |
Operating Cash Flow Growth | -22.90% | -4.23% | 94.05% | -12.58% | 119.43% | - |
Capital Expenditures | -26.34 | -14.46 | -12.58 | -32.68 | -59.56 | -7.34 |
Sale of Property, Plant & Equipment | 0.24 | 0.51 | 0 | 0.08 | 0.01 | 0.47 |
Sale (Purchase) of Real Estate | 36 | 36 | - | - | - | - |
Other Investing Activities | -1.56 | -1.7 | 0.02 | -0.67 | -0.01 | -0.43 |
Investing Cash Flow | 8.34 | 20.34 | -12.56 | -33.27 | -59.56 | -7.3 |
Long-Term Debt Issued | - | - | 8.69 | 45.69 | 25.65 | 35 |
Short-Term Debt Repaid | - | -3 | -41.73 | -1.42 | -10.47 | -36.1 |
Long-Term Debt Repaid | - | -36.16 | -29 | -25.98 | -9.6 | -8.79 |
Total Debt Repaid | -106.61 | -39.16 | -70.73 | -27.41 | -20.07 | -44.89 |
Net Debt Issued (Repaid) | -127.71 | -39.16 | -62.04 | 18.28 | 5.58 | -9.89 |
Issuance of Common Stock | 120.4 | - | - | 40 | 32.5 | - |
Common Dividends Paid | -22 | -32 | - | -28.7 | -11 | - |
Other Financing Activities | -10.87 | -11.8 | -12.22 | -9.4 | -9.7 | -7.13 |
Financing Cash Flow | -40.18 | -82.96 | -74.26 | 20.19 | 17.38 | -17.02 |
Net Cash Flow | 8.53 | 1.09 | -20.29 | 21.2 | -2.96 | -6.45 |
Free Cash Flow | 14.04 | 49.25 | 53.95 | 1.6 | -20.34 | 10.53 |
Free Cash Flow Growth | -69.01% | -8.71% | 3265.38% | - | - | - |
Free Cash Flow Margin | 1.00% | 3.74% | 4.31% | 0.13% | -1.81% | 1.03% |
Free Cash Flow Per Share | 0.05 | 0.25 | 0.27 | 0.01 | -0.18 | 0.10 |
Cash Interest Paid | 7.82 | 11.8 | 12.22 | 9.4 | 9.7 | 7.13 |
Cash Income Tax Paid | 7.46 | 5.6 | 3.67 | 5.26 | 4.56 | 3.28 |
Levered Free Cash Flow | 4.98 | 36.16 | 35.94 | -14.51 | -29.27 | - |
Unlevered Free Cash Flow | 9.79 | 43.19 | 43.72 | -8.29 | -24.05 | - |
Change in Working Capital | -13.01 | 10.39 | 12.62 | -10.27 | -6.39 | -25.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.