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Matching Maximize Solution PCL
SET:MATCH

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Matching Maximize Solution PCL
SET:MATCH
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Price: 1.19 THB Market Closed
Market Cap: 930.1m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+23%
3 Years
+6%
5 Years
+5%
7 Years
-
10 Years
+47%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-3%
3 Years
-100%
5 Years
+39%
7 Years
+76%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-142%
3 Years
-172%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Matching Maximize Solution PCL

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Cash Flow Statement
Currency: THB
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
40
8
7
(6)
(38)
(25)
(38)
(33)
(62)
(74)
(76)
(90)
(75)
(77)
(71)
(55)
(35)
(28)
(46)
(45)
(38)
(56)
(101)
(156)
(193)
(201)
(143)
(57)
(15)
(4)
(4)
(38)
(65)
(60)
(30)
5
26
54
69
43
23
Depreciation & Amortization
61
63
65
67
71
74
75
76
77
77
83
90
97
104
106
105
103
102
102
102
97
97
97
96
100
97
94
91
89
88
87
86
84
82
79
79
78
78
78
77
76
Other Non-Cash Items
3
13
30
27
32
32
16
18
15
7
14
15
15
19
(1)
(2)
0
1
23
21
19
15
18
54
14
20
11
(23)
12
10
9
9
14
16
12
6
5
4
7
10
7
Cash Taxes Paid
17
18
19
18
18
17
15
14
13
11
12
11
11
12
11
11
11
12
12
13
14
13
12
9
7
6
9
10
11
13
12
12
12
12
13
15
15
15
17
17
16
Cash Interest Paid
2
4
5
6
6
7
7
6
6
5
10
12
12
14
9
8
7
7
6
6
7
8
9
10
11
11
11
12
11
11
10
10
10
11
11
11
11
11
10
8
7
Change in Working Capital
(37)
(19)
(49)
(63)
(32)
(42)
(2)
0
25
17
6
(25)
(49)
(48)
(40)
(30)
(20)
2
(19)
(13)
18
(10)
28
(34)
(12)
1
(6)
51
8
5
(23)
(19)
(19)
(1)
2
(5)
(27)
(42)
(27)
(12)
(7)
Cash from Operating Activities
68
N/A
64
-5%
52
-19%
25
-51%
33
+28%
39
+21%
51
+31%
61
+19%
55
-11%
27
-51%
26
-2%
(10)
N/A
(12)
-21%
(2)
+80%
(6)
-163%
18
N/A
49
+169%
77
+59%
59
-23%
65
+9%
95
+47%
47
-51%
42
-10%
(40)
N/A
(91)
-130%
(83)
+9%
(44)
+47%
62
N/A
94
+52%
100
+5%
70
-30%
37
-47%
13
-66%
36
+185%
63
+73%
85
+36%
81
-4%
95
+16%
127
+34%
118
-7%
100
-15%
Investing Cash Flow
Capital Expenditures
(587)
(604)
(611)
(606)
(169)
(175)
(222)
(332)
(426)
(579)
(599)
(524)
(392)
(184)
(85)
(52)
(52)
(54)
(67)
(102)
(97)
(101)
(92)
(44)
(32)
(18)
(13)
(21)
(30)
(47)
(53)
(45)
(38)
(30)
(32)
(59)
(63)
(71)
(77)
(56)
(52)
Other Items
618
605
673
674
49
102
46
45
(106)
(48)
2
2
154
57
39
38
37
34
1
2
2
19
22
21
21
3
0
1
1
1
3
2
2
2
1
6
7
6
6
0
(6)
Cash from Investing Activities
31
N/A
1
-96%
62
+4 631%
69
+12%
(120)
N/A
(72)
+40%
(177)
-144%
(287)
-62%
(531)
-85%
(627)
-18%
(597)
+5%
(522)
+13%
(237)
+55%
(127)
+46%
(46)
+64%
(13)
+71%
(15)
-13%
(20)
-32%
(66)
-229%
(100)
-53%
(95)
+6%
(82)
+14%
(70)
+14%
(22)
+68%
(10)
+54%
(15)
-45%
(12)
+18%
(21)
-71%
(29)
-39%
(46)
-57%
(50)
-9%
(43)
+15%
(36)
+16%
(28)
+22%
(32)
-14%
(52)
-65%
(56)
-8%
(65)
-15%
(71)
-10%
(55)
+22%
(58)
-5%
Financing Cash Flow
Net Issuance of Common Stock
81
78
0
0
0
0
0
0
224
0
498
498
274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
79
84
37
47
15
7
3
91
200
404
403
(42)
(160)
(362)
(372)
(30)
(35)
(40)
(16)
23
47
55
72
72
57
54
21
(17)
(20)
(25)
(20)
(13)
(14)
(6)
(32)
(37)
(22)
(40)
(23)
(30)
(53)
Cash Paid for Dividends
0
0
(29)
(29)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
0
(3)
(2)
(2)
0
(2)
(2)
(2)
0
0
0
0
0
Cash from Financing Activities
112
N/A
115
+2%
8
-93%
18
+120%
(19)
N/A
(28)
-46%
(2)
+92%
86
N/A
424
+395%
627
+48%
901
+44%
457
-49%
115
-75%
(87)
N/A
(371)
-325%
(30)
+92%
(35)
-16%
(40)
-16%
(16)
+60%
23
N/A
47
+103%
55
+15%
72
+32%
72
0%
57
-20%
54
-5%
20
-64%
(19)
N/A
(20)
-3%
(25)
-28%
(20)
+19%
(12)
+39%
(14)
-15%
(6)
+61%
(32)
-460%
(37)
-18%
(22)
+41%
(39)
-76%
(21)
+45%
(27)
-28%
(53)
-95%
Change in Cash
Net Change in Cash
211
N/A
181
-15%
122
-33%
112
-8%
(107)
N/A
(61)
+43%
(127)
-110%
(140)
-10%
(53)
+62%
27
N/A
330
+1 103%
(75)
N/A
(135)
-79%
(217)
-61%
(424)
-96%
(26)
+94%
(2)
+94%
17
N/A
(22)
N/A
(12)
+45%
48
N/A
20
-59%
44
+121%
9
-79%
(45)
N/A
(44)
+1%
(36)
+18%
22
N/A
46
+107%
29
-37%
(0)
N/A
(18)
-6 913%
(37)
-110%
3
N/A
(1)
N/A
(5)
-410%
3
N/A
(9)
N/A
34
N/A
35
+4%
(11)
N/A
Free Cash Flow
Free Cash Flow
(519)
N/A
(539)
-4%
(559)
-4%
(580)
-4%
(136)
+77%
(135)
+1%
(171)
-26%
(271)
-59%
(371)
-37%
(552)
-49%
(573)
-4%
(534)
+7%
(404)
+24%
(187)
+54%
(92)
+51%
(34)
+63%
(3)
+90%
23
N/A
(8)
N/A
(38)
-395%
(1)
+97%
(54)
-4 255%
(50)
+7%
(84)
-66%
(123)
-47%
(102)
+18%
(56)
+44%
41
N/A
64
+59%
53
-18%
17
-67%
(8)
N/A
(25)
-225%
6
N/A
30
+379%
26
-13%
18
-32%
24
+32%
49
+109%
62
+26%
48
-23%

See Also

Summary
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Wall Street Estimates
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Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MATCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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