Mother Marketing PCL (BKK:MOTHER)
Thailand · Delayed Price · Currency is THB 1.150
-0.020 (-1.71%)
At close: May 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26.77 | 24.03 | 22.75 | 15.99 | 13.84 | 18.44 |
Depreciation & Amortization | 26.22 | 25.4 | 23.19 | 23.26 | 21.5 | 18.13 |
Other Amortization | 0.2 | 0.2 | 0.21 | 0.25 | 0.26 | 0.19 |
Loss (Gain) From Sale of Assets | -0.06 | -0.05 | -5.04 | 0 | -0.03 | -0 |
Asset Writedown & Restructuring Costs | 0.07 | 0.06 | 0.13 | 0.5 | 0.14 | -0.73 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.7 | 0.13 |
Provision & Write-off of Bad Debts | -0.48 | -0.25 | 0.19 | 0.45 | 0.09 | - |
Other Operating Activities | 7.41 | 6.54 | 11.88 | 13.46 | 9.45 | 9.45 |
Change in Accounts Receivable | 0.93 | -3.98 | 7.01 | 1.91 | 0.21 | -13.93 |
Change in Inventory | -34.37 | -30.84 | -3.63 | 16.21 | -11.75 | -26.52 |
Change in Accounts Payable | -4.53 | 10.48 | 6.36 | -5.32 | 0.91 | 35.19 |
Change in Other Net Operating Assets | -1.09 | -0.99 | 0.65 | -0.18 | 0.36 | -1.14 |
Operating Cash Flow | 21.08 | 30.59 | 63.71 | 66.53 | 34.28 | 39.21 |
Operating Cash Flow Growth | -69.22% | -51.99% | -4.23% | 94.05% | -12.58% | 119.43% |
Capital Expenditures | -24.75 | -22.24 | -14.46 | -12.58 | -32.68 | -59.56 |
Sale of Property, Plant & Equipment | 0.16 | 0.17 | 0.51 | 0 | 0.08 | 0.01 |
Sale (Purchase) of Real Estate | - | - | 36 | - | - | - |
Other Investing Activities | -1.3 | -1.06 | -1.7 | 0.02 | -0.67 | -0.01 |
Investing Cash Flow | -25.89 | -23.12 | 20.34 | -12.56 | -33.27 | -59.56 |
Long-Term Debt Issued | - | - | - | 8.69 | 45.69 | 25.65 |
Short-Term Debt Repaid | - | -51.84 | -3 | -41.73 | -1.42 | -10.47 |
Long-Term Debt Repaid | - | -49.02 | -36.16 | -29 | -25.98 | -9.6 |
Total Debt Repaid | -41.48 | -100.85 | -39.16 | -70.73 | -27.41 | -20.07 |
Net Debt Issued (Repaid) | -41.48 | -100.85 | -39.16 | -62.04 | 18.28 | 5.58 |
Issuance of Common Stock | - | 120.4 | - | - | 40 | 32.5 |
Common Dividends Paid | - | - | -32 | - | -28.7 | -11 |
Other Financing Activities | -5.4 | -9.42 | -11.8 | -12.22 | -9.4 | -9.7 |
Financing Cash Flow | -46.88 | 10.12 | -82.96 | -74.26 | 20.19 | 17.38 |
Net Cash Flow | -51.69 | 17.59 | 1.09 | -20.29 | 21.2 | -2.96 |
Free Cash Flow | -3.68 | 8.35 | 49.25 | 53.95 | 1.6 | -20.34 |
Free Cash Flow Growth | - | -83.04% | -8.71% | 3265.38% | - | - |
Free Cash Flow Margin | -0.25% | 0.58% | 3.74% | 4.31% | 0.13% | -1.81% |
Free Cash Flow Per Share | -0.01 | 0.03 | 0.25 | 0.27 | 0.01 | -0.18 |
Cash Interest Paid | 6.37 | 6.37 | 11.8 | 12.22 | 9.4 | 9.7 |
Cash Income Tax Paid | 7.14 | 7.14 | 5.6 | 3.67 | 5.26 | 4.56 |
Levered Free Cash Flow | -13.2 | -3.68 | 35.95 | 35.94 | -14.51 | -29.27 |
Unlevered Free Cash Flow | -9.84 | 0.16 | 42.98 | 43.72 | -8.29 | -24.05 |
Change in Working Capital | -39.05 | -25.33 | 10.39 | 12.62 | -10.27 | -6.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.