Matching Maximize Solution Public Company Limited (MATCH.BK)
THB 1.14
(0.0%)
THB 1.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.26 Million | 12.73 Million | 94.37 Million | -91.42 Million | 95.35 Million | 48.55 Million |
| Net Income | 25.77 Million | -65.43 Million | -14.66 Million | -192.54 Million | -37.68 Million | -34.68 Million |
| Depreciation & Amortization | 77.97 Million | 83.95 Million | 89.13 Million | 99.95 Million | 96.73 Million | 103.19 Million |
| Deferred income taxes | - | 21.93 Thousand | 3.27 Million | 230.62 Thousand | 10.00 | 285.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.04 Million | -807.74 Thousand | 20.14 Million | 4.5 Million | 31.52 Million | -2.75 Million |
| Other non-cash items | -16.44 Million | -4.99 Million | 11.21 Million | 3.79 Million | 5.45 Million | -3.3 Million |
| Investing Cash Flow | -56.32 Million | -35.84 Million | -29.01 Million | -10.35 Million | -94.95 Million | -15.1 Million |
| Investments in PPE | -234.66 Thousand | -2.88 Million | -14.88 Thousand | -12.98 Thousand | -1.52 Million | -1.07 Million |
| Acquisitions | 7.11 Million | 2.33 Million | 933.6 Thousand | 10.42 Million | 1.71 Million | 8.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 47.25 Thousand |
| Other Investing Activities | -63.2 Million | -35.29 Million | -29.92 Million | -20.76 Million | -95.14 Million | -14.08 Million |
| Financing Cash Flow | -22.09 Million | -14.38 Million | -19.67 Million | 57.16 Million | 47.47 Million | -34.99 Million |
| Debt repayment | -242.09 Million | -48.38 Million | -120.67 Million | -104.94 Million | -27.41 Million | -34.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 220 Million | 34 Million | 101 Million | 162.11 Million | 74.89 Million | -1.96 Million |
| Accounts receivables | -5.26 Million | 504.44 Thousand | -5.33 Million | 23.53 Million | 24.14 Million | -21.61 Million |
| Accounts payables | 559.37 Thousand | 989.6 Thousand | 21.02 Million | -13.01 Million | 9.86 Million | 30.93 Million |
| Inventory | -1.55 Million | -1.86 Million | 2.32 Million | 544 Thousand | -1.26 Million | -1.76 Million |
| Other working capital | 220.09 Thousand | -436.35 Thousand | 2.13 Million | -6.55 Million | -1.21 Million | -10.31 Million |
| Cash at beginning of period | 30.59 Million | 68.08 Million | 22.4 Million | 67.01 Million | 21.2 Million | 22.75 Million |
| Cash at end of period | 33.44 Million | 30.59 Million | 68.08 Million | 22.4 Million | 69.07 Million | 21.2 Million |
| Capital Expenditure | -234.66 Thousand | -2.88 Million | -14.88 Thousand | -12.98 Thousand | -1.52 Million | -1.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.84 Million | -37.48 Million | 45.68 Million | -44.61 Million | 47.87 Million | -1.54 Million |
| Free Cash Flow | 81.02 Million | 9.85 Million | 94.35 Million | -91.43 Million | 93.83 Million | 47.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.04 Million | 18.38 Million | 25.77 Million | 656.96 Thousand | 16.76 Million | 14.47 Million |
| Depreciation & Amortization | 18.75 Million | 19.08 Million | 77.97 Million | 19.6 Million | 20.06 Million | 19.15 Million |
| Deferred income taxes | 40 Thousand | 59 Thousand | - | 186 Thousand | 19 Thousand | 35 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.75 Million | 580 Thousand | -6.04 Million | -14.13 Million | -1.85 Million | -2.21 Million |
| Other non-cash items | 22.72 Million | 37.12 Million | -16.44 Million | 2.43 Million | 2.89 Million | 2.74 Million |
| Investing Cash Flow | -20.55 Million | -17.79 Million | -56.32 Million | -7.86 Million | -25.05 Million | -14.19 Million |
| Investments in PPE | -20.68 Million | -16.92 Million | -234.66 Thousand | -69.66 Thousand | -30.75 Million | -14.44 Million |
| Acquisitions | 127 Thousand | 127 Thousand | 7.11 Million | 1.02 Million | 5.7 Million | 249 Thousand |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.74 Million | -16.78 Million | -63.2 Million | -8.82 Million | -24.96 Million | -14.19 Million |
| Financing Cash Flow | -11.85 Million | -17.77 Million | -22.09 Million | 14.11 Million | -5.82 Million | -29.36 Million |
| Debt repayment | -10.97 Million | -16.97 Million | -242.09 Million | -174.88 Million | -17.82 Million | -29.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -881 Thousand | -16.97 Million | 220 Million | 189 Million | 12 Million | -29.36 Million |
| Accounts receivables | 20.64 Million | -25.3 Million | -5.26 Million | 1.98 Million | -7.78 Million | 13.46 Million |
| Accounts payables | -6.12 Million | 24.43 Million | 559.37 Thousand | -16.22 Million | 5.72 Million | -11.55 Million |
| Inventory | 654 Thousand | 2 Million | -1.55 Million | -367.83 Thousand | -2.11 Million | 373 Thousand |
| Other working capital | -2.42 Million | -548 Thousand | 220.09 Thousand | 474.09 Thousand | 2.32 Million | -4.48 Million |
| Cash at beginning of period | 36.01 Million | 33.44 Million | 30.59 Million | 21.46 Million | 25.56 Million | 45.2 Million |
| Cash at end of period | 59.54 Million | 36.01 Million | 33.44 Million | 33.44 Million | 21.46 Million | 25.56 Million |
| Capital Expenditure | -20.68 Million | -16.92 Million | -234.66 Thousand | -69.66 Thousand | -30.75 Million | -14.44 Million |
| Effect of forex changes on cash | - | - | - | -2.00 | - | - |
| Net cash flow / Change in cash | 23.52 Million | 2.57 Million | 2.84 Million | 11.97 Million | -4.09 Million | -19.64 Million |
| Free Cash Flow | 35.26 Million | 21.22 Million | 81.02 Million | 5.65 Million | -3.97 Million | 9.47 Million |
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002369
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