Dynasty Ceramic PCL (BKK: DCC)
Thailand flag Thailand · Delayed Price · Currency is THB
1.670
-0.020 (-1.18%)
Dec 20, 2024, 4:36 PM ICT

Dynasty Ceramic PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,1291,1821,6311,7001,585972.79
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Depreciation & Amortization
585.05598.59623.43673722.48533.93
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Other Amortization
6.41-----
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Loss (Gain) From Sale of Assets
-2.66-2.950.48-0.960.251.03
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Loss (Gain) From Sale of Investments
----4--
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Provision & Write-off of Bad Debts
-0.11-0.02-1.880.52-0.540.03
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Other Operating Activities
37.1638.79-12.2133.15132.28255.3
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Change in Accounts Receivable
28.560.1121.31-20.67129.62-17.59
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Change in Inventory
-77.06-136.53-330.36-184.0475.27-199.37
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Change in Accounts Payable
-109.37-70.98-127.44120.41-72.46-75.03
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Change in Other Net Operating Assets
-2.03-12.27-1.83-5.881.8-3.1
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Operating Cash Flow
1,5951,5971,8032,3122,5741,468
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Operating Cash Flow Growth
-6.37%-11.42%-22.02%-10.18%75.35%-5.11%
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Capital Expenditures
-696.9-877.86-521.99-536.69-420.15-1,116
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Sale of Property, Plant & Equipment
0.744.10.884.123.5945.73
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Cash Acquisitions
----162.55-172.47-2,000
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Sale (Purchase) of Intangibles
-12.26-12.08-13.41-2.6-2.41-4.23
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Investment in Securities
---4--
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Other Investing Activities
0.450.370.140.111.721.3
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Investing Cash Flow
-707.97-885.47-534.38-693.62-589.72-3,073
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Short-Term Debt Issued
-9,9857,4458,38512,76013,670
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Total Debt Issued
24,3109,9857,4458,38512,76013,670
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Short-Term Debt Repaid
--9,965-7,125-9,300-14,533-12,109
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Long-Term Debt Repaid
--143.03-130.75-127.29-139.66-
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Total Debt Repaid
-24,530-10,108-7,256-9,427-14,672-12,109
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Net Debt Issued (Repaid)
-220.14-123.03189.25-1,042-1,9121,561
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Issuance of Common Stock
---1,0661,113-
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Common Dividends Paid
-629.54-511.03-1,460-1,638-1,187-735.97
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Other Financing Activities
-25.71-29.86-15.99-16.02-44.49772.61
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Financing Cash Flow
-903.19-663.93-1,287-1,631-2,0311,597
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Net Cash Flow
-16.3947.5-18.35-12.63-47.06-7.92
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Free Cash Flow
897.87719.041,2811,7752,154352.23
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Free Cash Flow Growth
17.60%-43.86%-27.85%-17.58%511.51%-1.24%
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Free Cash Flow Margin
12.59%9.29%15.35%21.14%25.34%4.34%
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Free Cash Flow Per Share
0.100.080.140.200.260.05
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Cash Interest Paid
25.7129.8615.9916.0244.4936.35
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Cash Income Tax Paid
284.85297.3420.22419.76290.38255.87
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Levered Free Cash Flow
587.88399.55845.621,3261,739-80.23
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Unlevered Free Cash Flow
605.24418.36855.71,3361,766-57.1
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Change in Net Working Capital
135.17193.83457.7881.08-277.6316.1
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Source: S&P Capital IQ. Standard template. Financial Sources.