Dexon Technology PCL (BKK:DEXON)
Thailand · Delayed Price · Currency is THB 0.8500
-0.0300 (-3.41%)
At close: May 11, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -59.68 | 56.95 | 50.33 | 105.15 | 18.15 |
Depreciation & Amortization | 121.28 | 117.73 | 96.38 | 79.79 | 72.74 |
Other Amortization | - | 20.84 | 17.52 | 6.93 | 4.92 |
Loss (Gain) From Sale of Assets | 1.92 | 0.15 | -0.68 | 0.77 | -0.34 |
Asset Writedown & Restructuring Costs | 9.19 | 0.09 | - | - | 0 |
Stock-Based Compensation | - | - | - | - | 2.56 |
Provision & Write-off of Bad Debts | 3.12 | -0.14 | 0.26 | -1.24 | -4.56 |
Other Operating Activities | 23.53 | 1.21 | -7.9 | 0.93 | -5.31 |
Change in Accounts Receivable | -5.66 | -37.62 | -55.96 | -58.37 | 14.95 |
Change in Inventory | 3.94 | -42.89 | -21.19 | -12.69 | 1.1 |
Change in Accounts Payable | -15.05 | 9.27 | -41.78 | 42.86 | -0.22 |
Change in Unearned Revenue | -2.13 | 6.31 | -7.9 | 6.96 | -15.35 |
Change in Other Net Operating Assets | 2.31 | 28.93 | -25.76 | 4.86 | -1.86 |
Operating Cash Flow | 82.77 | 160.84 | 3.31 | 175.96 | 86.77 |
Operating Cash Flow Growth | -48.54% | 4759.75% | -98.12% | 102.78% | -34.50% |
Capital Expenditures | -57.31 | -127.61 | -213.31 | -83.78 | -61.95 |
Sale of Property, Plant & Equipment | - | - | 1.31 | - | 0.68 |
Sale (Purchase) of Intangibles | -14.36 | -17.71 | -32.79 | -28.95 | -16.48 |
Other Investing Activities | 2.08 | -0.68 | - | - | - |
Investing Cash Flow | -69.6 | -146 | -244.8 | -112.73 | -77.76 |
Short-Term Debt Issued | 56.43 | 3.76 | - | 0.11 | 19.13 |
Long-Term Debt Issued | 60.11 | - | - | - | 8.67 |
Total Debt Issued | 116.54 | 3.76 | - | 0.11 | 27.8 |
Short-Term Debt Repaid | - | - | -63.1 | -15 | - |
Long-Term Debt Repaid | -22.24 | -12.15 | -98.38 | -41.13 | -24.01 |
Total Debt Repaid | -22.24 | -12.15 | -161.49 | -56.13 | -24.01 |
Net Debt Issued (Repaid) | 94.31 | -8.39 | -161.49 | -56.02 | 3.79 |
Issuance of Common Stock | - | - | 554.32 | 100.84 | - |
Common Dividends Paid | -28.59 | -24.78 | -10.24 | -126.24 | - |
Other Financing Activities | -8.27 | - | -17.59 | - | 0 |
Financing Cash Flow | 57.44 | -33.17 | 365.01 | -81.42 | 3.79 |
Foreign Exchange Rate Adjustments | -3.1 | -7.28 | -0.7 | 1.11 | 1.07 |
Net Cash Flow | 67.51 | -25.61 | 122.82 | -17.09 | 13.87 |
Free Cash Flow | 25.45 | 33.23 | -210.01 | 92.18 | 24.82 |
Free Cash Flow Growth | -23.41% | - | - | 271.42% | -44.32% |
Free Cash Flow Margin | 3.13% | 4.39% | -32.42% | 15.10% | 5.70% |
Free Cash Flow Per Share | 0.06 | 0.07 | -0.47 | 0.38 | 0.16 |
Cash Interest Paid | - | 3.46 | 5.55 | 9.6 | 10.12 |
Cash Income Tax Paid | - | 12.94 | 13.98 | 12.52 | 10.23 |
Levered Free Cash Flow | 8.39 | 5.84 | -230.87 | 47.05 | 17.82 |
Unlevered Free Cash Flow | 12.63 | 8.71 | -227.04 | 53.34 | 24.61 |
Change in Working Capital | -16.59 | -36 | -152.6 | -16.38 | -1.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.