Do Day Dream PCL (BKK:DDD)
Thailand · Delayed Price · Currency is THB 5.70
+0.20 (3.64%)
Feb 10, 2026, 4:36 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 70.62 | 24.2 | -31.29 | 100.97 | 81.32 | 169.25 |
Depreciation & Amortization | 51.42 | 54.15 | 53.83 | 60.39 | 64.8 | 64.82 |
Other Amortization | 6.96 | 6.96 | 6.24 | 5.37 | 5.39 | 4.92 |
Loss (Gain) From Sale of Assets | 0.24 | 0.22 | -0.03 | -0.01 | - | -0.17 |
Asset Writedown & Restructuring Costs | -0.27 | 6.21 | 0.12 | 0.64 | 0.13 | 17.29 |
Loss (Gain) From Sale of Investments | -23.04 | 3.19 | 114.07 | 27.9 | -22.63 | -539.06 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.58 | 1.03 |
Provision & Write-off of Bad Debts | 2.69 | 1.15 | 20.27 | -2.44 | 6.19 | - |
Other Operating Activities | 5.23 | -23.57 | -79.66 | -27.54 | -52.37 | 172.05 |
Change in Accounts Receivable | -13.95 | 25.47 | 6.65 | 120.8 | -325.98 | 92.95 |
Change in Inventory | -26.04 | 9.35 | 47.14 | -258.29 | -46.11 | -7.5 |
Change in Accounts Payable | -30.32 | -70.96 | -124.57 | 120.29 | 30.5 | -31.37 |
Change in Other Net Operating Assets | -0.25 | -8.23 | -6.96 | -6.34 | -4.58 | 11.39 |
Operating Cash Flow | 43.3 | 28.15 | 5.83 | 141.76 | -262.76 | -44.4 |
Operating Cash Flow Growth | -22.11% | 382.95% | -95.89% | - | - | - |
Capital Expenditures | -16.25 | -21.27 | -15.23 | -12.89 | -18.19 | -9.72 |
Sale of Property, Plant & Equipment | 0.22 | 0.25 | 0.06 | 0.01 | 0.06 | 1.32 |
Cash Acquisitions | - | - | - | - | - | -554.05 |
Sale (Purchase) of Intangibles | -0.8 | -1.09 | -6.44 | -10.94 | -3.98 | 0.02 |
Investment in Securities | -602.01 | -304.36 | -986.84 | 1,570 | 668.49 | 537.09 |
Other Investing Activities | 27.97 | 38.34 | 43.38 | 34.71 | 72.76 | 38.99 |
Investing Cash Flow | -590.86 | -288.13 | -965.07 | 1,581 | 719.13 | 13.66 |
Short-Term Debt Issued | - | 62.27 | 17.17 | 9.85 | - | - |
Total Debt Issued | 36.18 | 62.27 | 17.17 | 9.85 | - | - |
Short-Term Debt Repaid | - | -34.2 | -5.46 | -9.85 | - | -57.61 |
Long-Term Debt Repaid | - | -19.64 | -16.41 | -22.7 | -21.6 | -19.93 |
Total Debt Repaid | -83.73 | -53.85 | -21.87 | -32.55 | -21.6 | -77.55 |
Net Debt Issued (Repaid) | -47.54 | 8.42 | -4.7 | -22.7 | -21.6 | -77.55 |
Common Dividends Paid | -88.75 | -39.72 | -95.37 | -111.26 | -158.94 | -153.54 |
Other Financing Activities | -3.21 | -5.24 | -21.04 | -12.37 | -162.74 | -0.95 |
Financing Cash Flow | -149.64 | -36.55 | -121.1 | -146.32 | -343.28 | -232.03 |
Foreign Exchange Rate Adjustments | -4.87 | -10.62 | -1.33 | -13.44 | 12.28 | 1.64 |
Net Cash Flow | -702.07 | -307.15 | -1,082 | 1,563 | 125.37 | -261.13 |
Free Cash Flow | 27.05 | 6.88 | -9.4 | 128.87 | -280.96 | -54.12 |
Free Cash Flow Growth | -20.28% | - | - | - | - | - |
Free Cash Flow Margin | 2.02% | 0.47% | -0.59% | 8.02% | -19.82% | -5.38% |
Free Cash Flow Per Share | 0.09 | 0.02 | -0.03 | 0.41 | -0.88 | -0.17 |
Cash Interest Paid | 3.21 | 2.81 | 3.45 | 2.35 | - | 2.07 |
Cash Income Tax Paid | 8.58 | 5.57 | 57.19 | 61.75 | 39.56 | 16.44 |
Levered Free Cash Flow | 33.85 | 12.98 | -14.94 | 109.82 | -223.82 | -167.07 |
Unlevered Free Cash Flow | 35.86 | 14.74 | -12.79 | 111.29 | -223.01 | -165.82 |
Change in Working Capital | -70.56 | -44.36 | -77.73 | -23.54 | -346.17 | 65.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.