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Matichon Public Co. Ltd. (MATI) Cash flow

Matichon Public Co. Ltd. Cash Flow

TH:MATI's free cash flow for Q2 2026 was ฿-36.65M. For the 2026 fiscal year, TH:MATI's free cash flow was decreased by ฿-276.00K and operating cash flow was ฿-36.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -100.25M฿ -28.59M฿ -2.64M฿ 74.36M฿ 78.09M
฿ 151.09M฿ 48.12M฿ 74.95M฿ -20.59M฿ 1.63M
฿ -24.38M฿ -52.21M฿ -52.08M฿ -89.87M฿ -43.43M
฿ 80.53M฿ 54.08M฿ 86.76M฿ 66.53M฿ 102.63M
฿ -112.44M฿ -47.85M฿ -17.46M฿ 61.16M฿ 74.56M

Currency in THB

Matichon Public Co. Ltd. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing