Mother Marketing PCL (BKK:MOTHER)
Thailand
· Delayed Price · Currency is THB 1.110
+0.010 (0.91%)
At close: Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 24.03 | 22.75 | 15.99 | 13.84 | 18.44 | Upgrade
|
| Depreciation & Amortization | 25.4 | 23.19 | 23.26 | 21.5 | 18.13 | Upgrade
|
| Other Amortization | 0.2 | 0.21 | 0.25 | 0.26 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -5.04 | 0 | -0.03 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.13 | 0.5 | 0.14 | -0.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.7 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | 0.19 | 0.45 | 0.09 | - | Upgrade
|
| Other Operating Activities | 6.54 | 11.88 | 13.46 | 9.45 | 9.45 | Upgrade
|
| Change in Accounts Receivable | -3.98 | 7.01 | 1.91 | 0.21 | -13.93 | Upgrade
|
| Change in Inventory | -30.84 | -3.63 | 16.21 | -11.75 | -26.52 | Upgrade
|
| Change in Accounts Payable | 10.48 | 6.36 | -5.32 | 0.91 | 35.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | 0.65 | -0.18 | 0.36 | -1.14 | Upgrade
|
| Operating Cash Flow | 30.59 | 63.71 | 66.53 | 34.28 | 39.21 | Upgrade
|
| Operating Cash Flow Growth | -51.99% | -4.23% | 94.05% | -12.58% | 119.43% | Upgrade
|
| Capital Expenditures | -22.24 | -14.46 | -12.58 | -32.68 | -59.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.51 | 0 | 0.08 | 0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 36 | - | - | - | Upgrade
|
| Other Investing Activities | -1.06 | -1.7 | 0.02 | -0.67 | -0.01 | Upgrade
|
| Investing Cash Flow | -23.12 | 20.34 | -12.56 | -33.27 | -59.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.69 | 45.69 | 25.65 | Upgrade
|
| Short-Term Debt Repaid | -51.84 | -3 | -41.73 | -1.42 | -10.47 | Upgrade
|
| Long-Term Debt Repaid | -49.02 | -36.16 | -29 | -25.98 | -9.6 | Upgrade
|
| Total Debt Repaid | -100.85 | -39.16 | -70.73 | -27.41 | -20.07 | Upgrade
|
| Net Debt Issued (Repaid) | -100.85 | -39.16 | -62.04 | 18.28 | 5.58 | Upgrade
|
| Issuance of Common Stock | 120.4 | - | - | 40 | 32.5 | Upgrade
|
| Common Dividends Paid | - | -32 | - | -28.7 | -11 | Upgrade
|
| Other Financing Activities | -9.42 | -11.8 | -12.22 | -9.4 | -9.7 | Upgrade
|
| Financing Cash Flow | 10.12 | -82.96 | -74.26 | 20.19 | 17.38 | Upgrade
|
| Net Cash Flow | 17.59 | 1.09 | -20.29 | 21.2 | -2.96 | Upgrade
|
| Free Cash Flow | 8.35 | 49.25 | 53.95 | 1.6 | -20.34 | Upgrade
|
| Free Cash Flow Growth | -83.04% | -8.71% | 3265.38% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.58% | 3.74% | 4.31% | 0.13% | -1.81% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.25 | 0.27 | 0.01 | -0.18 | Upgrade
|
| Cash Interest Paid | 6.37 | 11.8 | 12.22 | 9.4 | 9.7 | Upgrade
|
| Cash Income Tax Paid | 7.14 | 5.6 | 3.67 | 5.26 | 4.56 | Upgrade
|
| Levered Free Cash Flow | -3.68 | 35.95 | 35.94 | -14.51 | -29.27 | Upgrade
|
| Unlevered Free Cash Flow | 0.16 | 42.98 | 43.72 | -8.29 | -24.05 | Upgrade
|
| Change in Working Capital | -25.33 | 10.39 | 12.62 | -10.27 | -6.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.