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Matching Maximize Solution PCL
SET:MATCH

Watchlist Manager
Matching Maximize Solution PCL
SET:MATCH
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Price: 1.05 THB 10.53% Market Closed
Market Cap: ฿820.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-99%
5Y
-
10Y
-98%
Investing Cash Flow
+
3Y
+36%
5Y
-22%
10Y
-
Financing Cash Flow
+
3Y
-13%
5Y
-
10Y
-

Cash Flow Statement
Matching Maximize Solution PCL

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Cash Flow Statement
Currency: THB
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
53
51
48
47
36
34
(48)
(49)
(152)
(197)
(105)
(171)
(54)
(82)
(211)
(151)
(185)
(139)
(45)
(33)
(16)
22
32
20
7
(33)
(29)
(16)
(3)
19
28
25
32
29
13
28
34
55
79
79
98
101
100
104
71
39
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
(12)
(62)
(69)
Depreciation & Amortization
43
40
44
49
54
59
65
70
74
77
80
84
86
89
91
89
85
82
78
75
68
60
53
51
49
48
48
48
47
47
47
47
43
42
41
40
41
42
42
44
47
51
55
58
59
61
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
75
75
73
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
(3)
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
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
0
0
0
0
0
Other Non-Cash Items
39
7
11
7
15
15
24
26
21
30
28
22
23
52
111
118
132
91
26
31
18
20
21
26
19
23
18
14
17
22
28
26
25
18
20
8
5
(1)
(5)
(4)
(5)
(5)
(11)
(15)
(13)
(6)
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
7
9
11
Cash Taxes Paid
29
18
24
25
30
38
41
42
40
36
31
36
32
34
34
28
30
25
24
6
(13)
(12)
5
5
15
4
4
(3)
(4)
7
3
12
17
14
15
5
4
4
7
9
10
22
23
29
30
18
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
14
12
10
Cash Interest Paid
13
7
4
6
6
10
12
16
11
6
10
8
13
15
13
16
14
15
12
11
9
3
7
6
5
7
5
5
5
8
4
3
3
3
2
2
1
1
1
1
1
1
0
0
1
1
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
6
6
6
Change in Working Capital
(139)
(109)
(71)
(173)
(200)
(223)
(111)
(217)
(152)
151
(43)
222
276
(0)
125
65
7
44
1
43
26
(10)
(17)
(2)
39
14
11
(43)
(54)
(33)
9
35
11
11
(19)
(16)
(33)
(18)
(15)
(16)
(17)
(26)
(26)
(40)
(13)
3
(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)
1
(6)
(15)
Cash from Operating Activities
(3)
N/A
(11)
-239%
33
N/A
(71)
N/A
(95)
-34%
(115)
-21%
(71)
+38%
(170)
-139%
(208)
-23%
62
N/A
(40)
N/A
157
N/A
327
+109%
59
-82%
116
+98%
119
+2%
42
-65%
79
+89%
60
-24%
115
+91%
96
-16%
91
-5%
89
-2%
95
+6%
113
+20%
52
-54%
48
-8%
3
-94%
7
+148%
55
+660%
112
+105%
133
+18%
111
-16%
100
-10%
54
-46%
59
+8%
46
-22%
78
+69%
102
+30%
103
+1%
124
+20%
121
-2%
119
-2%
108
-9%
104
-4%
97
-7%
68
-30%
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%
94
+16%
127
+34%
118
-7%
100
-15%
72
-28%
15
-79%
1
-97%
Investing Cash Flow
Capital Expenditures
(51)
(81)
(96)
(162)
(204)
(195)
(181)
(120)
(89)
(92)
(127)
(142)
(146)
(137)
(106)
(83)
(64)
(49)
(33)
(26)
(24)
(22)
(28)
(30)
(31)
(32)
(26)
(25)
(23)
(23)
(27)
(34)
(48)
(46)
(45)
(37)
(24)
(39)
(57)
(111)
(135)
(140)
(145)
(124)
(124)
(119)
(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)
(78)
(56)
(52)
(41)
(32)
(28)
Other Items
(41)
21
(19)
(12)
(11)
(16)
(5)
(43)
(43)
22
18
61
61
(5)
5
4
4
3
1
21
23
33
33
12
10
2
2
3
3
2
(1)
(1)
3
(11)
(28)
(28)
(9)
16
37
24
(698)
(695)
(697)
(683)
6
(8)
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)
0
0
0
Cash from Investing Activities
(92)
N/A
(60)
+35%
(116)
-93%
(174)
-51%
(215)
-24%
(211)
+2%
(186)
+12%
(163)
+12%
(132)
+19%
(71)
+47%
(109)
-54%
(81)
+26%
(85)
-5%
(141)
-66%
(101)
+28%
(79)
+22%
(60)
+25%
(46)
+23%
(32)
+31%
(5)
+84%
(1)
+90%
10
N/A
4
-57%
(19)
N/A
(21)
-14%
(30)
-41%
(24)
+19%
(22)
+10%
(20)
+9%
(22)
-11%
(27)
-25%
(36)
-31%
(44)
-25%
(57)
-28%
(73)
-28%
(64)
+11%
(33)
+49%
(23)
+29%
(20)
+15%
(87)
-341%
(833)
-859%
(836)
0%
(842)
-1%
(806)
+4%
(117)
+85%
(128)
-9%
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)
-16%
(71)
-9%
(55)
+22%
(58)
-5%
(40)
+30%
(33)
+19%
(27)
+16%
Financing Cash Flow
Net Issuance of Common Stock
279
196
196
9
9
444
444
435
435
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
3
3
3
66
66
0
0
0
0
0
0
0
0
0
709
709
709
712
81
81
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
0
0
0
Net Issuance of Debt
(132)
(71)
(56)
212
311
250
20
65
5
(251)
(4)
(201)
(248)
26
(46)
(59)
(41)
(44)
(46)
(93)
(95)
(109)
(90)
(21)
(19)
19
13
(4)
(2)
(29)
(43)
(51)
(46)
(42)
(34)
(30)
(26)
(8)
(6)
(6)
(6)
(6)
(2)
(1)
46
45
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)
(47)
(21)
(44)
Cash Paid for Dividends
0
(24)
(24)
(24)
(31)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(23)
(23)
(25)
(23)
(2)
(2)
0
0
(6)
(19)
(19)
0
(23)
(10)
(10)
0
(16)
(16)
(16)
0
(47)
(47)
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
0
0
0
Other
0
1
1
1
0
1
1
0
0
1
(1)
0
0
(3)
(3)
0
(10)
(11)
(2)
(17)
(11)
(10)
(7)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
0
0
0
(2)
0
0
0
0
0
0
0
0
(1)
0
0
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
0
0
30
Cash from Financing Activities
130
N/A
101
-22%
116
+15%
197
+69%
290
+47%
687
+137%
458
-33%
494
+8%
441
-11%
(250)
N/A
(5)
+98%
(201)
-4 170%
(248)
-24%
24
N/A
(48)
N/A
(62)
-28%
(50)
+19%
(55)
-9%
(48)
+12%
(109)
-126%
(106)
+3%
(119)
-12%
(97)
+19%
(29)
+70%
(47)
-63%
(8)
+83%
(14)
-70%
(29)
-107%
(6)
+81%
30
N/A
20
-35%
12
-40%
12
+2%
(59)
N/A
(55)
+7%
(49)
+10%
(50)
-1%
(18)
+64%
(16)
+9%
(16)
+2%
688
N/A
687
0%
691
+1%
694
+1%
79
-89%
78
-1%
112
+44%
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)
-77%
(22)
+44%
(27)
-26%
(53)
-95%
(47)
+12%
(21)
+56%
(14)
+33%
Change in Cash
Net Change in Cash
35
N/A
30
-14%
34
+12%
(48)
N/A
(21)
+57%
361
N/A
201
-44%
161
-20%
101
-37%
(259)
N/A
(153)
+41%
(125)
+19%
(6)
+95%
(59)
-890%
(33)
+44%
(22)
+34%
(68)
-207%
(22)
+68%
(20)
+8%
0
N/A
(11)
N/A
(17)
-63%
(3)
+83%
47
N/A
45
-5%
14
-69%
10
-28%
(47)
N/A
(18)
+62%
63
N/A
105
+66%
109
+4%
79
-28%
(16)
N/A
(73)
-370%
(55)
+25%
(36)
+34%
37
N/A
66
+78%
(0)
N/A
(22)
-21 900%
(28)
-26%
(32)
-17%
(4)
+88%
66
N/A
48
-28%
211
+343%
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
(10)
N/A
34
N/A
35
+4%
(11)
N/A
(16)
-42%
(38)
-139%
(41)
-7%
Free Cash Flow
Free Cash Flow
(54)
N/A
(92)
-70%
(63)
+31%
(233)
-268%
(299)
-29%
(310)
-4%
(252)
+19%
(289)
-15%
(297)
-3%
(31)
+90%
(167)
-447%
15
N/A
181
+1 107%
(78)
N/A
10
N/A
36
+261%
(22)
N/A
30
N/A
27
-9%
89
+224%
73
-18%
69
-5%
61
-12%
64
+5%
82
+28%
20
-76%
22
+9%
(22)
N/A
(16)
+30%
32
N/A
86
+171%
98
+15%
63
-36%
55
-14%
10
-82%
22
+127%
23
+2%
39
+71%
45
+14%
(8)
N/A
(11)
-38%
(20)
-76%
(26)
-32%
(15)
+42%
(19)
-26%
(22)
-15%
(519)
-2 259%
(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%
23
+31%
49
+109%
62
+27%
48
-23%
31
-36%
(17)
N/A
(27)
-59%

See Also

Summary
MATCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MATCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MATCH stock valuation using valuation multiples.
Wall Street Estimates
MATCH price targets and financial estimates made by Wall st analysts.
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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