Do Day Dream PCL (BKK:DDD)
Thailand · Delayed Price · Currency is THB 6.70
-0.05 (-0.74%)
Aug 14, 2025, 4:27 PM ICT
Do Day Dream PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 23.78 | 24.2 | -31.29 | 100.97 | 81.32 | 169.25 | Upgrade |
Depreciation & Amortization | 53.26 | 54.15 | 53.83 | 60.39 | 64.8 | 64.82 | Upgrade |
Other Amortization | 6.96 | 6.96 | 6.24 | 5.37 | 5.39 | 4.92 | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 0.22 | -0.03 | -0.01 | - | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 6.21 | 0.12 | 0.64 | 0.13 | 17.29 | Upgrade |
Loss (Gain) From Sale of Investments | -21.48 | 3.19 | 114.07 | 27.9 | -22.63 | -539.06 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.58 | 1.03 | Upgrade |
Provision & Write-off of Bad Debts | 1.75 | 1.15 | 20.27 | -2.44 | 6.19 | - | Upgrade |
Other Operating Activities | 7.81 | -23.57 | -79.66 | -27.54 | -52.37 | 172.05 | Upgrade |
Change in Accounts Receivable | 29.28 | 25.47 | 6.65 | 120.8 | -325.98 | 92.95 | Upgrade |
Change in Inventory | -58.79 | 9.35 | 47.14 | -258.29 | -46.11 | -7.5 | Upgrade |
Change in Accounts Payable | 6.24 | -70.96 | -124.57 | 120.29 | 30.5 | -31.37 | Upgrade |
Change in Other Net Operating Assets | -2.93 | -8.23 | -6.96 | -6.34 | -4.58 | 11.39 | Upgrade |
Operating Cash Flow | 46.13 | 28.15 | 5.83 | 141.76 | -262.76 | -44.4 | Upgrade |
Operating Cash Flow Growth | -64.40% | 382.95% | -95.89% | - | - | - | Upgrade |
Capital Expenditures | -15.59 | -21.27 | -15.23 | -12.89 | -18.19 | -9.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.25 | 0.06 | 0.01 | 0.06 | 1.32 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -554.05 | Upgrade |
Sale (Purchase) of Intangibles | -0.91 | -1.09 | -6.44 | -10.94 | -3.98 | 0.02 | Upgrade |
Investment in Securities | -260.65 | -304.36 | -986.84 | 1,570 | 668.49 | 537.09 | Upgrade |
Other Investing Activities | 28.49 | 38.34 | 43.38 | 34.71 | 72.76 | 38.99 | Upgrade |
Investing Cash Flow | -248.44 | -288.13 | -965.07 | 1,581 | 719.13 | 13.66 | Upgrade |
Short-Term Debt Issued | - | 62.27 | 17.17 | 9.85 | - | - | Upgrade |
Total Debt Issued | 56.83 | 62.27 | 17.17 | 9.85 | - | - | Upgrade |
Short-Term Debt Repaid | - | -34.2 | -5.46 | -9.85 | - | -57.61 | Upgrade |
Long-Term Debt Repaid | - | -19.64 | -16.41 | -22.7 | -21.6 | -19.93 | Upgrade |
Total Debt Repaid | -98.59 | -53.85 | -21.87 | -32.55 | -21.6 | -77.55 | Upgrade |
Net Debt Issued (Repaid) | -41.76 | 8.42 | -4.7 | -22.7 | -21.6 | -77.55 | Upgrade |
Common Dividends Paid | -41.3 | -39.72 | -95.37 | -111.26 | -158.94 | -153.54 | Upgrade |
Other Financing Activities | -5.43 | -5.24 | -21.04 | -12.37 | -162.74 | -0.95 | Upgrade |
Financing Cash Flow | -98.63 | -36.55 | -121.1 | -146.32 | -343.28 | -232.03 | Upgrade |
Foreign Exchange Rate Adjustments | -23.16 | -10.62 | -1.33 | -13.44 | 12.28 | 1.64 | Upgrade |
Net Cash Flow | -324.1 | -307.15 | -1,082 | 1,563 | 125.37 | -261.13 | Upgrade |
Free Cash Flow | 30.54 | 6.88 | -9.4 | 128.87 | -280.96 | -54.12 | Upgrade |
Free Cash Flow Growth | -72.08% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.30% | 0.47% | -0.59% | 8.02% | -19.82% | -5.38% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.02 | -0.03 | 0.41 | -0.88 | -0.17 | Upgrade |
Cash Interest Paid | 3.3 | 2.81 | 3.45 | 2.35 | - | 2.07 | Upgrade |
Cash Income Tax Paid | 5.12 | 5.57 | 57.19 | 61.75 | 39.56 | 16.44 | Upgrade |
Levered Free Cash Flow | 55.32 | 12.98 | -14.94 | 109.82 | -223.82 | -167.07 | Upgrade |
Unlevered Free Cash Flow | 57.39 | 14.74 | -12.79 | 111.29 | -223.01 | -165.82 | Upgrade |
Change in Working Capital | -26.21 | -44.36 | -77.73 | -23.54 | -346.17 | 65.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.