Dynasty Ceramic Public Company Limited (BKK: DCC)
Thailand
· Delayed Price · Currency is THB 1.850
-0.040 (-2.12%)
Sep 6, 2024, 4:39 PM ICT
DCC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,176 | 1,182 | 1,631 | 1,700 | 1,585 | 972.79 | Upgrade
|
| Depreciation & Amortization | 590.55 | 598.59 | 623.43 | 673 | 722.48 | 533.93 | Upgrade
|
| Other Amortization | 4.12 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.59 | -2.95 | 0.48 | -0.96 | 0.25 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -4 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.17 | -0.02 | -1.88 | 0.52 | -0.54 | 0.03 | Upgrade
|
| Other Operating Activities | 48.12 | 38.79 | -12.21 | 33.15 | 132.28 | 255.3 | Upgrade
|
| Change in Accounts Receivable | -23.73 | 0.11 | 21.31 | -20.67 | 129.62 | -17.59 | Upgrade
|
| Change in Inventory | -14.53 | -136.53 | -330.36 | -184.04 | 75.27 | -199.37 | Upgrade
|
| Change in Accounts Payable | -153.2 | -70.98 | -127.44 | 120.41 | -72.46 | -75.03 | Upgrade
|
| Change in Other Net Operating Assets | -2.32 | -12.27 | -1.83 | -5.88 | 1.8 | -3.1 | Upgrade
|
| Operating Cash Flow | 1,621 | 1,597 | 1,803 | 2,312 | 2,574 | 1,468 | Upgrade
|
| Operating Cash Flow Growth | 6.43% | -11.42% | -22.02% | -10.18% | 75.35% | -5.11% | Upgrade
|
| Capital Expenditures | -523.48 | -877.86 | -521.99 | -536.69 | -420.15 | -1,116 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.39 | 4.1 | 0.88 | 4.12 | 3.59 | 45.73 | Upgrade
|
| Cash Acquisitions | - | - | - | -162.55 | -172.47 | -2,000 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.01 | -12.08 | -13.41 | -2.6 | -2.41 | -4.23 | Upgrade
|
| Investment in Securities | - | - | - | 4 | - | - | Upgrade
|
| Other Investing Activities | 0.44 | 0.37 | 0.14 | 0.11 | 1.72 | 1.3 | Upgrade
|
| Investing Cash Flow | -530.66 | -885.47 | -534.38 | -693.62 | -589.72 | -3,073 | Upgrade
|
| Short-Term Debt Issued | - | 9,985 | 7,445 | 8,385 | 12,760 | 13,670 | Upgrade
|
| Total Debt Issued | 17,843 | 9,985 | 7,445 | 8,385 | 12,760 | 13,670 | Upgrade
|
| Short-Term Debt Repaid | - | -9,965 | -7,125 | -9,300 | -14,533 | -12,109 | Upgrade
|
| Long-Term Debt Repaid | - | -143.03 | -130.75 | -127.29 | -139.66 | - | Upgrade
|
| Total Debt Repaid | -18,311 | -10,108 | -7,256 | -9,427 | -14,672 | -12,109 | Upgrade
|
| Net Debt Issued (Repaid) | -467.67 | -123.03 | 189.25 | -1,042 | -1,912 | 1,561 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,066 | 1,113 | - | Upgrade
|
| Common Dividends Paid | -565.79 | -511.03 | -1,460 | -1,638 | -1,187 | -735.97 | Upgrade
|
| Other Financing Activities | -27.72 | -29.86 | -15.99 | -16.02 | -44.49 | 772.61 | Upgrade
|
| Financing Cash Flow | -1,061 | -663.93 | -1,287 | -1,631 | -2,031 | 1,597 | Upgrade
|
| Net Cash Flow | 29.19 | 47.5 | -18.35 | -12.63 | -47.06 | -7.92 | Upgrade
|
| Free Cash Flow | 1,098 | 719.04 | 1,281 | 1,775 | 2,154 | 352.23 | Upgrade
|
| Free Cash Flow Growth | 93.21% | -43.86% | -27.85% | -17.58% | 511.51% | -1.24% | Upgrade
|
| Free Cash Flow Margin | 14.92% | 9.29% | 15.35% | 21.14% | 25.34% | 4.34% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.08 | 0.14 | 0.20 | 0.26 | 0.05 | Upgrade
|
| Cash Interest Paid | 27.72 | 29.86 | 15.99 | 16.02 | 44.49 | 36.35 | Upgrade
|
| Cash Income Tax Paid | 285.76 | 297.3 | 420.22 | 419.76 | 290.38 | 255.87 | Upgrade
|
| Levered Free Cash Flow | 779.56 | 399.55 | 845.62 | 1,326 | 1,739 | -80.23 | Upgrade
|
| Unlevered Free Cash Flow | 797.86 | 418.36 | 855.7 | 1,336 | 1,766 | -57.1 | Upgrade
|
| Change in Net Working Capital | 156.92 | 193.83 | 457.78 | 81.08 | -277.6 | 316.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.