Matching Maximize Solution PCL (BKK:MATCH)
Thailand
· Delayed Price · Currency is THB 0.940
+0.050 (5.62%)
Mar 9, 2026, 4:39 PM ICT
BKK:MATCH Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -50.88 | 12.42 | 20.13 | -65.26 | -16.47 | Upgrade
|
| Depreciation & Amortization | 73.8 | 76.28 | 77.46 | 83.32 | 88.38 | Upgrade
|
| Other Amortization | 0.67 | 0.11 | 0.52 | 0.64 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.12 | -4.01 | -0.7 | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.47 | 0.67 | 0.53 | 0.3 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.98 | -0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | -1.9 | -5.23 | 1.7 | -4.23 | Upgrade
|
| Other Operating Activities | 13.7 | 1.68 | -1.92 | -5.53 | 6.12 | Upgrade
|
| Change in Accounts Receivable | 16 | 23.69 | -5.27 | 0.5 | -5.34 | Upgrade
|
| Change in Inventory | -0.24 | 3.35 | -1.55 | -1.87 | 2.32 | Upgrade
|
| Change in Accounts Payable | -7.04 | -10.9 | 0.56 | 0.99 | 21.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.68 | -5.2 | 0.04 | -1.35 | 2.13 | Upgrade
|
| Operating Cash Flow | 53.58 | 100.07 | 81.26 | 12.74 | 94.37 | Upgrade
|
| Operating Cash Flow Growth | -46.46% | 23.14% | 537.89% | -86.50% | - | Upgrade
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| Capital Expenditures | -18.54 | -51.49 | -63.2 | -35.3 | -29.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.61 | 0.36 | 7.11 | 2.34 | 0.93 | Upgrade
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| Sale (Purchase) of Intangibles | -4.66 | -0.82 | -0.23 | -2.88 | -0.01 | Upgrade
|
| Investment in Securities | 5.03 | -6 | - | - | - | Upgrade
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| Investing Cash Flow | -16.55 | -57.95 | -56.33 | -35.84 | -29.01 | Upgrade
|
| Short-Term Debt Issued | 34 | 5 | 50 | 18 | 77 | Upgrade
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| Long-Term Debt Issued | 30 | - | 170 | 16 | 24 | Upgrade
|
| Total Debt Issued | 64 | 5 | 220 | 34 | 101 | Upgrade
|
| Short-Term Debt Repaid | -34 | -11 | -53 | -9 | -112 | Upgrade
|
| Long-Term Debt Repaid | -46.79 | -47.45 | -189.09 | -39.39 | -8.68 | Upgrade
|
| Total Debt Repaid | -80.79 | -58.45 | -242.09 | -48.39 | -120.68 | Upgrade
|
| Net Debt Issued (Repaid) | -16.79 | -53.45 | -22.09 | -14.39 | -19.68 | Upgrade
|
| Common Dividends Paid | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -16.79 | -53.45 | -22.09 | -14.39 | -19.68 | Upgrade
|
| Net Cash Flow | 20.24 | -11.33 | 2.84 | -37.49 | 45.69 | Upgrade
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| Free Cash Flow | 35.04 | 48.58 | 18.06 | -22.56 | 64.45 | Upgrade
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| Free Cash Flow Growth | -27.88% | 169.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.00% | 10.28% | 4.01% | -6.57% | 18.37% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.06 | 0.02 | -0.03 | 0.08 | Upgrade
|
| Cash Interest Paid | 5.85 | 6.85 | 11.45 | 10.27 | 11.23 | Upgrade
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| Cash Income Tax Paid | 10.27 | 15.89 | 14.76 | 11.9 | 11.29 | Upgrade
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| Levered Free Cash Flow | 11.08 | 45.28 | 3.53 | -5.6 | 69.88 | Upgrade
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| Unlevered Free Cash Flow | 14.73 | 49.35 | 10.56 | 0.87 | 76.91 | Upgrade
|
| Change in Working Capital | 8.04 | 10.94 | -6.22 | -1.72 | 20.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.