Dental Corporation PCL (BKK:D)
Thailand
· Delayed Price · Currency is THB 2.020
-0.060 (-2.88%)
Jun 27, 2025, 4:39 PM ICT
Dental Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 48.01 | 50.47 | 71.25 | 57.5 | -24.23 | -7.81 | Upgrade
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Depreciation & Amortization | 40.57 | 40.75 | 38.58 | 37.62 | 35.81 | 38.94 | Upgrade
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Loss (Gain) From Sale of Assets | -0.86 | -0.78 | 0.31 | 0.47 | 3.08 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | -1.77 | 2.22 | Upgrade
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Provision & Write-off of Bad Debts | 0.64 | 0.32 | -0.92 | 3.15 | 1.57 | - | Upgrade
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Other Operating Activities | 17.71 | 22.05 | 27.85 | 20.11 | 18.2 | 13.01 | Upgrade
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Change in Accounts Receivable | -19.95 | -45.25 | 43.82 | -9.93 | -10.36 | -20.06 | Upgrade
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Change in Inventory | -38.11 | -28.9 | -18.12 | -17.98 | 2.88 | 23.34 | Upgrade
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Change in Accounts Payable | 40.5 | 63.92 | -16.45 | 11.61 | 6.05 | -45.08 | Upgrade
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Change in Other Net Operating Assets | -0.34 | 1.19 | 2.03 | 1.41 | 3.2 | 2.76 | Upgrade
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Operating Cash Flow | 88.19 | 103.77 | 148.35 | 103.95 | 34.42 | 7.32 | Upgrade
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Operating Cash Flow Growth | -22.02% | -30.05% | 42.71% | 202.04% | 369.96% | -83.24% | Upgrade
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Capital Expenditures | -21.41 | -8.21 | -19.24 | -13.73 | -15.25 | -10.47 | Upgrade
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Sale of Property, Plant & Equipment | 1.03 | 1.01 | 0.01 | 1.01 | 2.85 | 0.68 | Upgrade
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Sale (Purchase) of Intangibles | -0.52 | -0.29 | -0.87 | -0.25 | -0.22 | -0.11 | Upgrade
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Other Investing Activities | 0.26 | 0.26 | 0.28 | 0.08 | 0.02 | 0.08 | Upgrade
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Investing Cash Flow | -20.64 | -7.23 | -19.81 | -12.89 | -12.6 | -9.82 | Upgrade
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Short-Term Debt Issued | - | 29.11 | 2.99 | 23.33 | 2.13 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 56 | Upgrade
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Total Debt Issued | 29.11 | 29.11 | 2.99 | 23.33 | 2.13 | 56 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -71.97 | Upgrade
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Long-Term Debt Repaid | - | -82.93 | -97.2 | -107.09 | -14.62 | -29.76 | Upgrade
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Total Debt Repaid | -65.12 | -82.93 | -97.2 | -107.09 | -14.62 | -101.72 | Upgrade
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Net Debt Issued (Repaid) | -36 | -53.82 | -94.21 | -83.76 | -12.49 | -45.72 | Upgrade
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Issuance of Common Stock | - | - | - | 46.46 | - | 99.68 | Upgrade
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Common Dividends Paid | -35.93 | -35.93 | -22.77 | -18.12 | -2.67 | - | Upgrade
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Other Financing Activities | -14.86 | -15.18 | -20.54 | -14.49 | -13.83 | -17.75 | Upgrade
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Financing Cash Flow | -86.79 | -104.93 | -137.52 | -69.91 | -28.99 | 36.2 | Upgrade
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Net Cash Flow | -19.25 | -8.39 | -8.99 | 21.16 | -7.16 | 33.71 | Upgrade
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Free Cash Flow | 66.77 | 95.57 | 129.11 | 90.23 | 19.17 | -3.15 | Upgrade
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Free Cash Flow Growth | -29.51% | -25.98% | 43.10% | 370.68% | - | - | Upgrade
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Free Cash Flow Margin | 6.87% | 10.01% | 13.92% | 11.08% | 3.63% | -0.55% | Upgrade
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Free Cash Flow Per Share | 0.20 | 0.28 | 0.38 | 0.27 | 0.06 | -0.01 | Upgrade
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Cash Interest Paid | 14.86 | 15.18 | 20.54 | 14.48 | 13.83 | 17.75 | Upgrade
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Cash Income Tax Paid | 10 | 9.86 | 12.12 | 5.5 | 3.98 | 7.77 | Upgrade
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Levered Free Cash Flow | 45.64 | 68.45 | 82.47 | 59.22 | 13.39 | -4.87 | Upgrade
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Unlevered Free Cash Flow | 55.91 | 78.94 | 93.9 | 68.75 | 23.28 | 6.11 | Upgrade
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Change in Net Working Capital | 10.88 | 4 | -7.48 | 7.31 | -9.04 | 26.31 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.