Dcon Products Public Company Limited (BKK: DCON)
Thailand
· Delayed Price · Currency is THB 0.340
+0.020 (6.25%)
Sep 6, 2024, 4:39 PM ICT
DCON 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 | 143.28 | 214.67 | 135.39 | 112.29 | 92.43 | 131.61 | Upgrade
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| Depreciation & Amortization | 54.89 | 54.27 | 58.59 | 55.1 | 55.58 | 48.33 | Upgrade
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| Other Amortization | 1.13 | 1 | 0.91 | 0.9 | 0.8 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.93 | -18.2 | -16.86 | -40.38 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -1.04 | - | - | - | - | -1.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.18 | 2.04 | 0.41 | 0.16 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -38.33 | -52.87 | -45.87 | -22.86 | -11.11 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.54 | 3.68 | 1.28 | -0.2 | -3.25 | 0.04 | Upgrade
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| Other Operating Activities | -0.66 | 3.74 | -7.61 | 5.39 | -4.38 | -1.51 | Upgrade
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| Change in Accounts Receivable | 59.05 | -32.89 | -16.23 | -24.55 | 6.66 | 32.38 | Upgrade
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| Change in Inventory | -189.95 | -260.29 | -404.83 | -2.44 | -116.48 | -40.41 | Upgrade
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| Change in Accounts Payable | -56.9 | 14.4 | 36.37 | 55.08 | -31.75 | -27.51 | Upgrade
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| Change in Other Net Operating Assets | -2.75 | 0.02 | -2.99 | 1.59 | 2.83 | -2.5 | Upgrade
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| Operating Cash Flow | -39.5 | -70.42 | -261.44 | 140.07 | -8.66 | 139.36 | Upgrade
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| Capital Expenditures | -36.67 | -46.16 | -11.3 | -9.66 | -61.33 | -84.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.64 | 0.14 | 0.18 | 1.18 | 0.24 | 3.82 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.33 | -0.88 | -0.23 | -0.11 | -0.63 | -1.63 | Upgrade
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| Investment in Securities | -0.54 | -383.12 | -120.83 | -84.6 | -111.83 | - | Upgrade
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| Other Investing Activities | - | 17.38 | 9.39 | 5.45 | 0.48 | - | Upgrade
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| Investing Cash Flow | -24.41 | -389.38 | -96.57 | 212.26 | -173.12 | -81.82 | Upgrade
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| Short-Term Debt Issued | - | - | 170.55 | - | 164.92 | - | Upgrade
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| Long-Term Debt Issued | - | 570.03 | 97 | - | - | - | Upgrade
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| Total Debt Issued | 292.04 | 570.03 | 267.55 | - | 164.92 | - | Upgrade
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| Short-Term Debt Repaid | - | -39.93 | - | -165.1 | - | -1.59 | Upgrade
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| Long-Term Debt Repaid | - | -7.1 | -2.43 | -7.2 | -7.1 | -5.93 | Upgrade
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| Total Debt Repaid | -167.87 | -47.02 | -2.43 | -172.3 | -7.1 | -7.52 | Upgrade
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| Net Debt Issued (Repaid) | 124.17 | 523 | 265.12 | -172.3 | 157.82 | -7.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 57.69 | Upgrade
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| Common Dividends Paid | -107.73 | -64.64 | -59.25 | -43.09 | -80.8 | -79.5 | Upgrade
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| Other Financing Activities | 12.6 | -0 | -0 | -0 | -0 | 31.5 | Upgrade
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| Financing Cash Flow | 29.04 | 458.37 | 205.87 | -215.39 | 77.02 | 2.18 | Upgrade
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| Net Cash Flow | -34.86 | -1.44 | -152.14 | 136.94 | -104.75 | 59.72 | Upgrade
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| Free Cash Flow | -76.17 | -116.58 | -272.73 | 130.41 | -69.98 | 55.35 | Upgrade
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| Free Cash Flow Margin | -5.87% | -8.13% | -23.37% | 13.51% | -7.54% | 4.70% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | 0.02 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 38.61 | 31.67 | 5 | 3.93 | 4.24 | 0.54 | Upgrade
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| Cash Income Tax Paid | 38.49 | 37.38 | 33.2 | 33.15 | 31.71 | 41.91 | Upgrade
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| Levered Free Cash Flow | -18.57 | -137.07 | -201.01 | 599.81 | -85.83 | 266.96 | Upgrade
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| Unlevered Free Cash Flow | 5.21 | -124.1 | -199.56 | 602.27 | -82.74 | 267.66 | Upgrade
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| Change in Net Working Capital | 117.9 | 265.03 | 311.09 | -507.53 | 144.87 | -201.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.