Make To Win Holding PCL (BKK:MTW)
Thailand · Delayed Price · Currency is THB 0.7800
0.00 (0.00%)
Jul 21, 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 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 | -37.25 | -25.56 | -19.71 | 54.24 | 19.37 | 19.83 |
Depreciation & Amortization | 24.35 | 23.2 | 19.23 | 13.35 | 9.05 | 10.87 |
Other Amortization | 0.57 | 0.46 | 0.27 | - | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.07 | - | -0.02 | 0.08 |
Loss (Gain) From Sale of Investments | - | 0.01 | - | - | - | - |
Other Operating Activities | 11.77 | 16.85 | 15.02 | 22.86 | 5.18 | 10.85 |
Change in Accounts Receivable | 25.65 | -31.72 | 67.47 | -62.7 | -37.51 | -2.59 |
Change in Inventory | 16.45 | 71.25 | -53 | -142.42 | -53.21 | -29.69 |
Change in Accounts Payable | -0.85 | 8.13 | -17.39 | 2.43 | 17.69 | - |
Change in Other Net Operating Assets | -1.34 | 1.62 | -9.21 | -26.39 | -4.84 | -2.15 |
Operating Cash Flow | 39.39 | 64.27 | 2.73 | -138.63 | -44.29 | 7.2 |
Operating Cash Flow Growth | 7.77% | 2253.24% | - | - | - | -67.08% |
Capital Expenditures | -2.62 | -2.27 | -4.59 | -148.66 | -107.52 | -4.38 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.17 | - | 0.02 | 0.49 |
Cash Acquisitions | -5.21 | -5.21 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.04 | -0.91 | -1.35 | -0.01 | -0.9 |
Investment in Securities | - | - | - | - | -18.68 | - |
Other Investing Activities | -9.66 | -9.66 | -0.54 | -1.24 | -2 | 0.01 |
Investing Cash Flow | -36 | -35.65 | -5.88 | -151.25 | -128.19 | -4.78 |
Short-Term Debt Issued | - | 17.8 | 78.54 | 150.6 | 89.51 | 41.83 |
Long-Term Debt Issued | - | 60 | - | - | 72 | - |
Total Debt Issued | 91.98 | 77.8 | 78.54 | 150.6 | 161.51 | 41.83 |
Short-Term Debt Repaid | - | -297.24 | -45.5 | - | -40.5 | -30 |
Long-Term Debt Repaid | - | -19.14 | -13.7 | -12.27 | -34.75 | -6.47 |
Total Debt Repaid | -284.35 | -316.38 | -59.2 | -12.27 | -75.25 | -36.47 |
Net Debt Issued (Repaid) | -192.37 | -238.58 | 19.34 | 138.33 | 86.26 | 5.36 |
Issuance of Common Stock | 205.26 | 205.26 | - | - | 250.56 | - |
Common Dividends Paid | -26.46 | - | - | - | -50.97 | - |
Other Financing Activities | 7.71 | 7.27 | -15.85 | -7.55 | 36.7 | -1.6 |
Financing Cash Flow | -5.86 | -26.05 | 3.49 | 130.78 | 322.55 | 3.76 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - |
Net Cash Flow | -2.46 | 2.58 | 0.34 | -159.1 | 150.07 | 6.18 |
Free Cash Flow | 36.77 | 62 | -1.86 | -287.3 | -151.81 | 2.82 |
Free Cash Flow Growth | 7.45% | - | - | - | - | -84.74% |
Free Cash Flow Margin | 13.97% | 20.79% | -0.65% | -54.94% | -61.05% | 1.32% |
Free Cash Flow Per Share | 0.04 | 0.08 | -0.00 | -0.43 | -0.29 | 0.01 |
Cash Interest Paid | 10.29 | 10.73 | 15.85 | 7.55 | 3.76 | 1.6 |
Cash Income Tax Paid | 0.74 | 0.75 | 4.83 | 12.16 | 7.07 | 5.48 |
Levered Free Cash Flow | 18.55 | 63.03 | 29.77 | -310.08 | -159.64 | -5.75 |
Unlevered Free Cash Flow | 24.75 | 69.73 | 39.79 | -306.09 | -157.71 | -4.75 |
Change in Working Capital | 39.91 | 49.28 | -12.14 | -229.08 | -77.87 | -34.43 |