Make To Win Holding PCL (BKK:MTW)
Thailand · Delayed Price · Currency is THB 0.8500
-0.0200 (-2.35%)
Feb 6, 2026, 4:36 PM ICT
Make To Win Holding 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 | -24.93 | -19.71 | 54.24 | 19.37 | 19.83 | 11.38 |
Depreciation & Amortization | 22.02 | 19.5 | 13.35 | 9.05 | 10.87 | 11.88 |
Other Amortization | 0.34 | - | - | - | - | 0.42 |
Loss (Gain) From Sale of Assets | 0.03 | 0.07 | - | -0.02 | 0.08 | -0.09 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.5 |
Other Operating Activities | 23.66 | 15.02 | 22.86 | 5.18 | 10.85 | 9.61 |
Change in Accounts Receivable | 48.56 | 67.47 | -62.7 | -37.51 | -2.59 | -22.58 |
Change in Inventory | 65.41 | -53 | -142.42 | -53.21 | -29.69 | 9.2 |
Change in Accounts Payable | -5.93 | -17.39 | 2.43 | 17.69 | - | -2.17 |
Change in Other Net Operating Assets | -0.52 | -9.21 | -26.39 | -4.84 | -2.15 | 4.7 |
Operating Cash Flow | 128.63 | 2.73 | -138.63 | -44.29 | 7.2 | 21.86 |
Operating Cash Flow Growth | - | - | - | - | -67.08% | 2715.80% |
Capital Expenditures | -2.84 | -4.59 | -148.66 | -107.52 | -4.38 | -3.39 |
Sale of Property, Plant & Equipment | 0.02 | 0.17 | - | 0.02 | 0.49 | 0.21 |
Sale (Purchase) of Intangibles | -0.04 | -0.91 | -1.35 | -0.01 | -0.9 | -0.2 |
Investment in Securities | - | - | - | -18.68 | - | - |
Other Investing Activities | 0.16 | -0.54 | -1.24 | -2 | 0.01 | -0.24 |
Investing Cash Flow | -27.92 | -5.88 | -151.25 | -128.19 | -4.78 | -3.62 |
Short-Term Debt Issued | - | 78.54 | 150.6 | 89.51 | 41.83 | 30 |
Long-Term Debt Issued | - | - | - | 72 | - | - |
Total Debt Issued | 46.68 | 78.54 | 150.6 | 161.51 | 41.83 | 30 |
Short-Term Debt Repaid | - | -45.5 | - | -40.5 | -30 | -40.42 |
Long-Term Debt Repaid | - | -13.7 | -12.27 | -34.75 | -6.47 | -6.55 |
Total Debt Repaid | -342.02 | -59.2 | -12.27 | -75.25 | -36.47 | -46.97 |
Net Debt Issued (Repaid) | -295.34 | 19.34 | 138.33 | 86.26 | 5.36 | -16.97 |
Issuance of Common Stock | 205.26 | - | - | 250.56 | - | 23 |
Common Dividends Paid | - | - | - | -50.97 | - | -26 |
Other Financing Activities | 11.36 | -15.85 | -7.55 | 36.7 | -1.6 | -2.31 |
Financing Cash Flow | -78.72 | 3.49 | 130.78 | 322.55 | 3.76 | -22.28 |
Net Cash Flow | 22 | 0.34 | -159.1 | 150.07 | 6.18 | -4.04 |
Free Cash Flow | 125.79 | -1.86 | -287.3 | -151.81 | 2.82 | 18.47 |
Free Cash Flow Growth | - | - | - | - | -84.74% | 7424.28% |
Free Cash Flow Margin | 42.16% | -0.65% | -54.94% | -61.05% | 1.32% | 10.56% |
Free Cash Flow Per Share | 0.17 | -0.00 | -0.43 | -0.29 | 0.01 | 0.04 |
Cash Interest Paid | 12.64 | 15.85 | 7.55 | 3.76 | 1.6 | 2.31 |
Cash Income Tax Paid | 0.89 | 4.83 | 12.16 | 7.07 | 5.48 | 3.15 |
Levered Free Cash Flow | 136.38 | 29.77 | -310.08 | -159.64 | -5.75 | 12.27 |
Unlevered Free Cash Flow | 144.23 | 39.79 | -306.09 | -157.71 | -4.75 | 13.69 |
Change in Working Capital | 107.52 | -12.14 | -229.08 | -77.87 | -34.43 | -10.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.