Dynasty Ceramic PCL (BKK:DCC)
Thailand flag Thailand · Delayed Price · Currency is THB
1.300
+0.030 (2.36%)
Mar 7, 2025, 4:36 PM ICT

Dynasty Ceramic PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,1041,1821,6311,7001,585
Upgrade
Depreciation & Amortization
589.79598.59623.43673722.48
Upgrade
Loss (Gain) From Sale of Assets
-2.77-2.950.48-0.960.25
Upgrade
Loss (Gain) From Sale of Investments
----4-
Upgrade
Provision & Write-off of Bad Debts
-0.19-0.02-1.880.52-0.54
Upgrade
Other Operating Activities
29.8938.79-12.2133.15132.28
Upgrade
Change in Accounts Receivable
-21.10.1121.31-20.67129.62
Upgrade
Change in Inventory
-42.08-136.53-330.36-184.0475.27
Upgrade
Change in Accounts Payable
-95.85-70.98-127.44120.41-72.46
Upgrade
Change in Other Net Operating Assets
0.34-12.27-1.83-5.881.8
Upgrade
Operating Cash Flow
1,5621,5971,8032,3122,574
Upgrade
Operating Cash Flow Growth
-2.21%-11.42%-22.02%-10.18%75.35%
Upgrade
Capital Expenditures
-632.75-877.86-521.99-536.69-420.15
Upgrade
Sale of Property, Plant & Equipment
0.794.10.884.123.59
Upgrade
Cash Acquisitions
----162.55-172.47
Upgrade
Sale (Purchase) of Intangibles
-12.31-12.08-13.41-2.6-2.41
Upgrade
Investment in Securities
---4-
Upgrade
Other Investing Activities
0.440.370.140.111.72
Upgrade
Investing Cash Flow
-643.84-885.47-534.38-693.62-589.72
Upgrade
Short-Term Debt Issued
34,9149,9857,4458,38512,760
Upgrade
Total Debt Issued
34,9149,9857,4458,38512,760
Upgrade
Short-Term Debt Repaid
-34,962-9,965-7,125-9,300-14,533
Upgrade
Long-Term Debt Repaid
-153.95-143.03-130.75-127.29-139.66
Upgrade
Total Debt Repaid
-35,116-10,108-7,256-9,427-14,672
Upgrade
Net Debt Issued (Repaid)
-201.95-123.03189.25-1,042-1,912
Upgrade
Issuance of Common Stock
---1,0661,113
Upgrade
Repurchase of Common Stock
-63.83----
Upgrade
Common Dividends Paid
-656.39-511.03-1,460-1,638-1,187
Upgrade
Other Financing Activities
-24.82-29.86-15.99-16.02-44.49
Upgrade
Financing Cash Flow
-946.98-663.93-1,287-1,631-2,031
Upgrade
Net Cash Flow
-29.2247.5-18.35-12.63-47.06
Upgrade
Free Cash Flow
928.84719.041,2811,7752,154
Upgrade
Free Cash Flow Growth
29.18%-43.86%-27.85%-17.58%511.51%
Upgrade
Free Cash Flow Margin
13.22%9.29%15.35%21.14%25.34%
Upgrade
Free Cash Flow Per Share
0.100.080.140.200.26
Upgrade
Cash Interest Paid
24.8229.8615.9916.0244.49
Upgrade
Cash Income Tax Paid
284.94297.3420.22419.76290.38
Upgrade
Levered Free Cash Flow
619.54399.55845.621,3261,739
Upgrade
Unlevered Free Cash Flow
634.94418.36855.71,3361,766
Upgrade
Change in Net Working Capital
145.96193.83457.7881.08-277.6
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.