Dental Corporation PCL (BKK:D)
Thailand · Delayed Price · Currency is THB 2.860
+0.080 (2.88%)
May 25, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 92.17 | 85.77 | 50.47 | 71.25 | 57.5 | -24.23 |
Depreciation & Amortization | 41.69 | 40.88 | 39.13 | 38.58 | 37.62 | 35.81 |
Other Amortization | 1.54 | 1.54 | 1.63 | - | - | - |
Loss (Gain) From Sale of Assets | 0.93 | 0.11 | -0.78 | 0.31 | 0.47 | 3.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.77 |
Provision & Write-off of Bad Debts | 0.07 | 0.08 | 0.32 | -0.92 | 3.15 | 1.57 |
Other Operating Activities | 20.3 | 17.81 | 22.05 | 27.85 | 20.11 | 18.2 |
Change in Accounts Receivable | 2.36 | 21.15 | -45.25 | 43.82 | -9.93 | -10.36 |
Change in Inventory | 13.78 | 5.34 | -28.9 | -18.12 | -17.98 | 2.88 |
Change in Accounts Payable | -8.08 | -13.66 | 63.92 | -16.45 | 11.61 | 6.05 |
Change in Other Net Operating Assets | 5.85 | 2.64 | 1.19 | 2.03 | 1.41 | 3.2 |
Operating Cash Flow | 170.6 | 161.65 | 103.77 | 148.35 | 103.95 | 34.42 |
Operating Cash Flow Growth | 93.46% | 55.77% | -30.05% | 42.71% | 202.04% | 369.96% |
Capital Expenditures | -70.81 | -77.98 | -8.21 | -19.24 | -13.73 | -15.25 |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 1.01 | 0.01 | 1.01 | 2.85 |
Sale (Purchase) of Intangibles | -0.57 | -0.71 | -0.29 | -0.87 | -0.25 | -0.22 |
Other Investing Activities | 0.05 | 0.08 | 0.26 | 0.28 | 0.08 | 0.02 |
Investing Cash Flow | -71.3 | -78.55 | -7.23 | -19.81 | -12.89 | -12.6 |
Short-Term Debt Issued | - | 3.04 | 29.11 | 2.99 | 23.33 | 2.13 |
Long-Term Debt Issued | - | 31.04 | - | - | - | - |
Total Debt Issued | 56.29 | 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 | -57.45 | -63.73 | -82.93 | -97.2 | -107.09 | -14.62 |
Net Debt Issued (Repaid) | -1.16 | -29.65 | -53.82 | -94.21 | -83.76 | -12.49 |
Issuance of Common Stock | - | - | - | - | 46.46 | - |
Common Dividends Paid | -30.8 | -30.8 | -35.93 | -22.77 | -18.12 | -2.67 |
Other Financing Activities | -11.64 | -12.54 | -15.18 | -20.54 | -14.49 | -13.83 |
Financing Cash Flow | -43.6 | -72.98 | -104.93 | -137.52 | -69.91 | -28.99 |
Net Cash Flow | 55.7 | 10.12 | -8.39 | -8.99 | 21.16 | -7.16 |
Free Cash Flow | 99.79 | 83.67 | 95.57 | 129.11 | 90.23 | 19.17 |
Free Cash Flow Growth | 49.45% | -12.45% | -25.98% | 43.10% | 370.68% | - |
Free Cash Flow Margin | 9.16% | 7.99% | 10.01% | 13.92% | 11.08% | 3.63% |
Free Cash Flow Per Share | 0.29 | 0.24 | 0.28 | 0.38 | 0.27 | 0.06 |
Cash Interest Paid | 11.64 | 12.54 | 15.18 | 20.54 | 14.48 | 13.83 |
Cash Income Tax Paid | 17.12 | 15.45 | 9.86 | 12.12 | 5.5 | 3.98 |
Levered Free Cash Flow | 61.9 | 50.5 | 68.45 | 82.47 | 59.22 | 13.39 |
Unlevered Free Cash Flow | 70.11 | 59.3 | 78.94 | 93.9 | 68.75 | 23.28 |
Change in Working Capital | 13.9 | 15.47 | -9.04 | 11.29 | -14.89 | 1.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.