Dental Corporation PCL (BKK:D)

Dental Corporation PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	89.46	85.77	50.47	71.25	57.5	-24.23
Depreciation & Amortization	42.08	40.88	39.13	38.58	37.62	35.81
Other Amortization	1.54	1.54	1.63	-	-	-
Loss (Gain) From Sale of Assets	1.17	0.11	-0.78	0.31	0.47	3.08
Asset Writedown & Restructuring Costs	-	-	-	-	-	-1.77
Provision & Write-off of Bad Debts	0.08	0.08	0.32	-0.92	3.15	1.57
Other Operating Activities	10.56	17.81	22.05	27.85	20.11	18.2
Change in Accounts Receivable	32.34	21.15	-45.25	43.82	-9.93	-10.36
Change in Inventory	-20.81	5.34	-28.9	-18.12	-17.98	2.88
Change in Accounts Payable	7.58	-13.66	63.92	-16.45	11.61	6.05
Change in Other Net Operating Assets	3.16	2.64	1.19	2.03	1.41	3.2
Operating Cash Flow	167.15	161.65	103.77	148.35	103.95	34.42
Operating Cash Flow Growth	75.61%	55.77%	-30.05%	42.71%	202.04%	369.96%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-63.88	-77.98	-8.21	-19.24	-13.73	-15.25
Sale of Property, Plant & Equipment	0.31	0.06	1.01	0.01	1.01	2.85
Sale (Purchase) of Intangibles	-0.61	-0.71	-0.29	-0.87	-0.25	-0.22
Other Investing Activities	0.07	0.08	0.26	0.28	0.08	0.02
Investing Cash Flow	-64.1	-78.55	-7.23	-19.81	-12.89	-12.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	3.04	29.11	2.99	23.33	2.13
Long-Term Debt Issued	-	31.04	-	-	-	-
Total Debt Issued	98.04	34.08	29.11	2.99	23.33	2.13
Long-Term Debt Repaid	-	-63.73	-82.93	-97.2	-107.09	-14.62
Total Debt Repaid	-78.31	-63.73	-82.93	-97.2	-107.09	-14.62
Net Debt Issued (Repaid)	19.73	-29.65	-53.82	-94.21	-83.76	-12.49
Issuance of Common Stock	-	-	-	-	46.46	-
Common Dividends Paid	-51.33	-30.8	-35.93	-22.77	-18.12	-2.67
Other Financing Activities	-11.25	-12.54	-15.18	-20.54	-14.49	-13.83
Financing Cash Flow	-42.84	-72.98	-104.93	-137.52	-69.91	-28.99

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	60.2	10.12	-8.39	-8.99	21.16	-7.16

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	103.27	83.67	95.57	129.11	90.23	19.17
Free Cash Flow Growth	68.83%	-12.45%	-25.98%	43.10%	370.68%	-
Free Cash Flow Margin	9.47%	7.99%	10.01%	13.92%	11.08%	3.63%
Free Cash Flow Per Share	0.30	0.24	0.28	0.38	0.27	0.06
Levered Free Cash Flow	69.55	50.5	68.45	82.47	59.22	13.39
Unlevered Free Cash Flow	77.4	59.3	78.94	93.9	68.75	23.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	11.24	12.54	15.18	20.54	14.48	13.83
Cash Income Tax Paid	25.81	15.45	9.86	12.12	5.5	3.98
Change in Working Capital	22.26	15.47	-9.04	11.29	-14.89	1.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error