Dcon Products PCL (BKK:DCON)
Thailand
· Delayed Price · Currency is THB 0.290
+0.010 (3.57%)
Mar 7, 2025, 4:20 PM ICT
Dcon Products PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 55.45 | 214.67 | 135.39 | 112.29 | 92.43 | Upgrade
|
| Depreciation & Amortization | 58.3 | 54.27 | 58.59 | 55.1 | 55.58 | Upgrade
|
| Other Amortization | - | 1 | 0.91 | 0.9 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.97 | -18.2 | -16.86 | -40.38 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | 2.04 | 0.41 | 0.16 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -27.66 | -52.87 | -45.87 | -22.86 | -11.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.22 | 3.68 | 1.28 | -0.2 | -3.25 | Upgrade
|
| Other Operating Activities | -6.53 | 3.74 | -7.61 | 5.39 | -4.38 | Upgrade
|
| Change in Accounts Receivable | 64.41 | -32.89 | -16.23 | -24.55 | 6.66 | Upgrade
|
| Change in Inventory | -56.76 | -260.29 | -404.83 | -2.44 | -116.48 | Upgrade
|
| Change in Accounts Payable | -41.72 | 14.4 | 36.37 | 55.08 | -31.75 | Upgrade
|
| Change in Other Net Operating Assets | -2.71 | 0.02 | -2.99 | 1.59 | 2.83 | Upgrade
|
| Operating Cash Flow | 30.74 | -70.42 | -261.44 | 140.07 | -8.66 | Upgrade
|
| Capital Expenditures | -21.96 | -46.16 | -11.3 | -9.66 | -61.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.43 | 0.14 | 0.18 | 1.18 | 0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.3 | -0.88 | -0.23 | -0.11 | -0.63 | Upgrade
|
| Investment in Securities | - | -383.12 | -120.83 | -84.6 | -111.83 | Upgrade
|
| Other Investing Activities | -1.8 | 17.38 | 9.39 | 5.45 | 0.48 | Upgrade
|
| Investing Cash Flow | -10.12 | -389.38 | -96.57 | 212.26 | -173.12 | Upgrade
|
| Short-Term Debt Issued | 149.35 | - | 170.55 | - | 164.92 | Upgrade
|
| Long-Term Debt Issued | 91.7 | 570.03 | 97 | - | - | Upgrade
|
| Total Debt Issued | 241.06 | 570.03 | 267.55 | - | 164.92 | Upgrade
|
| Short-Term Debt Repaid | -100 | -39.93 | - | -165.1 | - | Upgrade
|
| Long-Term Debt Repaid | -62.46 | -7.1 | -2.43 | -7.2 | -7.1 | Upgrade
|
| Total Debt Repaid | -162.46 | -47.02 | -2.43 | -172.3 | -7.1 | Upgrade
|
| Net Debt Issued (Repaid) | 78.59 | 523 | 265.12 | -172.3 | 157.82 | Upgrade
|
| Common Dividends Paid | -107.73 | -64.64 | -59.25 | -43.09 | -80.8 | Upgrade
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| Other Financing Activities | 12.6 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -16.54 | 458.37 | 205.87 | -215.39 | 77.02 | Upgrade
|
| Net Cash Flow | 4.08 | -1.44 | -152.14 | 136.94 | -104.75 | Upgrade
|
| Free Cash Flow | 8.78 | -116.58 | -272.73 | 130.41 | -69.98 | Upgrade
|
| Free Cash Flow Margin | 0.81% | -8.13% | -23.37% | 13.51% | -7.54% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.02 | -0.05 | 0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 31.67 | 5 | 3.93 | 4.24 | Upgrade
|
| Cash Income Tax Paid | - | 37.38 | 33.2 | 33.15 | 31.71 | Upgrade
|
| Levered Free Cash Flow | 70.82 | -137.07 | -201.01 | 599.81 | -85.83 | Upgrade
|
| Unlevered Free Cash Flow | 100.07 | -124.1 | -199.56 | 602.27 | -82.74 | Upgrade
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| Change in Net Working Capital | -13.95 | 265.03 | 311.09 | -507.53 | 144.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.