Dexon Technology PCL (BKK:DEXON)
Thailand · Delayed Price · Currency is THB 1.060
-0.010 (-0.93%)
At close: Feb 10, 2026
Dexon Technology 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 | -11.74 | 56.95 | 50.33 | 105.15 | 18.15 | 11.05 |
Depreciation & Amortization | 125.33 | 117.73 | 96.38 | 79.79 | 72.74 | 65.71 |
Other Amortization | 20.84 | 20.84 | 17.52 | 6.93 | 4.92 | - |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.68 | 0.77 | -0.34 | 0.05 |
Asset Writedown & Restructuring Costs | 0.4 | 0.09 | - | - | 0 | 3.31 |
Stock-Based Compensation | - | - | - | - | 2.56 | 2.63 |
Provision & Write-off of Bad Debts | 8.94 | -0.14 | 0.26 | -1.24 | -4.56 | 17.09 |
Other Operating Activities | 19.01 | 1.21 | -7.9 | 0.93 | -5.31 | -1.72 |
Change in Accounts Receivable | -40.04 | -37.62 | -55.96 | -58.37 | 14.95 | 78.63 |
Change in Inventory | -6.26 | -42.89 | -21.19 | -12.69 | 1.1 | -4.43 |
Change in Accounts Payable | -11.87 | 9.27 | -41.78 | 42.86 | -0.22 | -25.18 |
Change in Unearned Revenue | 18.98 | 6.31 | -7.9 | 6.96 | -15.35 | - |
Change in Other Net Operating Assets | 0.99 | 28.93 | -25.76 | 4.86 | -1.86 | -14.66 |
Operating Cash Flow | 124.74 | 160.84 | 3.31 | 175.96 | 86.77 | 132.47 |
Operating Cash Flow Growth | 4.10% | 4759.75% | -98.12% | 102.78% | -34.50% | - |
Capital Expenditures | -116.47 | -127.61 | -213.31 | -83.78 | -61.95 | -87.89 |
Sale of Property, Plant & Equipment | - | - | 1.31 | - | 0.68 | 0.07 |
Sale (Purchase) of Intangibles | -13.97 | -17.71 | -32.79 | -28.95 | -16.48 | -4.9 |
Other Investing Activities | 0.01 | -0.68 | - | - | - | 2.58 |
Investing Cash Flow | -130.44 | -146 | -244.8 | -112.73 | -77.76 | -90.14 |
Short-Term Debt Issued | - | 3.76 | - | 0.11 | 19.13 | - |
Long-Term Debt Issued | - | - | - | - | 8.67 | 9.01 |
Total Debt Issued | 97.79 | 3.76 | - | 0.11 | 27.8 | 9.01 |
Short-Term Debt Repaid | - | - | -63.1 | -15 | - | -27.76 |
Long-Term Debt Repaid | - | -12.15 | -98.38 | -41.13 | -24.01 | -30.29 |
Total Debt Repaid | -15.69 | -12.15 | -161.49 | -56.13 | -24.01 | -58.05 |
Net Debt Issued (Repaid) | 82.09 | -8.39 | -161.49 | -56.02 | 3.79 | -49.04 |
Issuance of Common Stock | - | - | 554.32 | 100.84 | - | - |
Common Dividends Paid | -28.59 | -24.78 | -10.24 | -126.24 | - | - |
Other Financing Activities | -8 | - | -17.59 | - | 0 | 0 |
Financing Cash Flow | 45.5 | -33.17 | 365.01 | -81.42 | 3.79 | -49.04 |
Foreign Exchange Rate Adjustments | -1.08 | -7.28 | -0.7 | 1.11 | 1.07 | 1.61 |
Net Cash Flow | 38.72 | -25.61 | 122.82 | -17.09 | 13.87 | -5.1 |
Free Cash Flow | 8.26 | 33.23 | -210.01 | 92.18 | 24.82 | 44.58 |
Free Cash Flow Growth | - | - | - | 271.42% | -44.32% | - |
Free Cash Flow Margin | 1.06% | 4.39% | -32.42% | 15.10% | 5.70% | 10.02% |
Free Cash Flow Per Share | 0.02 | 0.07 | -0.47 | 0.38 | 0.16 | 0.29 |
Cash Interest Paid | 2.95 | 3.46 | 5.55 | 9.6 | 10.12 | 10.73 |
Cash Income Tax Paid | - | 12.94 | 13.98 | 12.52 | 10.23 | 5.96 |
Levered Free Cash Flow | -8.21 | 5.84 | -230.87 | 47.05 | 17.82 | - |
Unlevered Free Cash Flow | -4.73 | 8.71 | -227.04 | 53.34 | 24.61 | - |
Change in Working Capital | -38.2 | -36 | -152.6 | -16.38 | -1.38 | 34.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.