Do Day Dream Public Company Limited (BKK: DDD)
Thailand
· Delayed Price · Currency is THB 11.00
-0.40 (-3.51%)
Sep 6, 2024, 4:39 PM ICT
DDD 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 7.82 | -31.29 | 100.97 | 81.32 | 169.25 | -53.79 | Upgrade
|
| Depreciation & Amortization | 54.23 | 53.83 | 60.39 | 64.8 | 64.82 | 31.98 | Upgrade
|
| Other Amortization | 6.24 | 6.24 | 5.37 | 5.39 | 4.92 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.03 | -0.01 | - | -0.17 | 0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.9 | 0.12 | 0.64 | 0.13 | 17.29 | 7.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 34.56 | 114.07 | 27.9 | -22.63 | -539.06 | -30.55 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.58 | 1.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 21.57 | 20.27 | -2.44 | 6.19 | - | 5.98 | Upgrade
|
| Other Operating Activities | -48.48 | -79.66 | -27.54 | -52.37 | 172.05 | -14.74 | Upgrade
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| Change in Accounts Receivable | -22.41 | 6.65 | 120.8 | -325.98 | 92.95 | 18.38 | Upgrade
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| Change in Inventory | 100.19 | 47.14 | -258.29 | -46.11 | -7.5 | -10.66 | Upgrade
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| Change in Accounts Payable | -19.1 | -124.57 | 120.29 | 30.5 | -31.37 | 24.09 | Upgrade
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| Change in Other Net Operating Assets | -10.9 | -6.96 | -6.34 | -4.58 | 11.39 | -13.19 | Upgrade
|
| Operating Cash Flow | 129.56 | 5.83 | 141.76 | -262.76 | -44.4 | -33.5 | Upgrade
|
| Operating Cash Flow Growth | - | -95.89% | - | - | - | - | Upgrade
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| Capital Expenditures | -20.21 | -15.23 | -12.89 | -18.19 | -9.72 | -14.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.01 | 0.06 | 1.32 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -554.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.12 | -6.44 | -10.94 | -3.98 | 0.02 | -0.04 | Upgrade
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| Investment in Securities | -328.42 | -686.84 | 1,570 | 668.49 | 537.09 | -477.92 | Upgrade
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| Other Investing Activities | 36.84 | 43.38 | 34.71 | 72.76 | 38.99 | 38.18 | Upgrade
|
| Investing Cash Flow | -315.83 | -665.07 | 1,581 | 719.13 | 13.66 | -454.64 | Upgrade
|
| Short-Term Debt Issued | - | 17.17 | 9.85 | - | - | - | Upgrade
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| Total Debt Issued | 34.98 | 17.17 | 9.85 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.46 | -9.85 | - | -57.61 | - | Upgrade
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| Long-Term Debt Repaid | - | -16.41 | -22.7 | -21.6 | -19.93 | -92.33 | Upgrade
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| Total Debt Repaid | -35.09 | -21.87 | -32.55 | -21.6 | -77.55 | -92.33 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -4.7 | -22.7 | -21.6 | -77.55 | -92.33 | Upgrade
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| Common Dividends Paid | -7.94 | -95.37 | -111.26 | -158.94 | -153.54 | -158.94 | Upgrade
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| Other Financing Activities | -18.62 | -21.04 | -12.37 | -162.74 | -0.95 | -3.79 | Upgrade
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| Financing Cash Flow | -26.67 | -121.1 | -146.32 | -343.28 | -232.03 | -255.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.6 | -1.33 | -13.44 | 12.28 | 1.64 | -7.6 | Upgrade
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| Net Cash Flow | -216.53 | -781.67 | 1,563 | 125.37 | -261.13 | -750.79 | Upgrade
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| Free Cash Flow | 109.35 | -9.4 | 128.87 | -280.96 | -54.12 | -48.36 | Upgrade
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| Free Cash Flow Margin | 6.82% | -0.59% | 8.02% | -19.82% | -5.38% | -6.61% | Upgrade
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| Free Cash Flow Per Share | 0.34 | -0.03 | 0.41 | -0.88 | -0.17 | -0.15 | Upgrade
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| Cash Interest Paid | 3.23 | 3.45 | 2.35 | - | 2.07 | 0.69 | Upgrade
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| Cash Income Tax Paid | 16.37 | 57.19 | 61.75 | 39.56 | 16.44 | 15.03 | Upgrade
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| Levered Free Cash Flow | 101.61 | -14.94 | 109.82 | -223.82 | -167.07 | 5.66 | Upgrade
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| Unlevered Free Cash Flow | 103.63 | -12.79 | 111.29 | -223.01 | -165.82 | 6.05 | Upgrade
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| Change in Net Working Capital | -71.6 | 72.68 | 28.04 | 293.33 | 18.37 | -65.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.