Dexon Technology PCL (BKK:DEXON)
Thailand · Delayed Price · Currency is THB 0.8700
+0.0100 (1.16%)
At close: Jun 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -59.68 | 33.58 | 50.33 | 105.15 | 18.15 |
Depreciation & Amortization | 106.53 | 106.28 | 94.71 | 96.38 | 79.79 | 72.74 |
Other Amortization | 15 | 15 | 12.5 | 17.52 | 6.93 | 4.92 |
Loss (Gain) From Sale of Assets | 4.67 | 1.92 | 0.15 | -0.68 | 0.77 | -0.34 |
Asset Writedown & Restructuring Costs | 13.51 | 9.19 | 0.09 | - | - | 0 |
Stock-Based Compensation | - | - | - | - | - | 2.56 |
Provision & Write-off of Bad Debts | 5.15 | 3.12 | -0.14 | 0.26 | -1.24 | -4.56 |
Other Operating Activities | 20.18 | 23.53 | 1.21 | -7.9 | 0.93 | -5.31 |
Change in Accounts Receivable | 42.74 | -5.66 | -37.62 | -55.96 | -58.37 | 14.95 |
Change in Inventory | -1.03 | 3.94 | -42.89 | -21.19 | -12.69 | 1.1 |
Change in Accounts Payable | -60.22 | -15.05 | 9.27 | -41.78 | 42.86 | -0.22 |
Change in Unearned Revenue | 2.47 | -2.13 | 6.31 | -7.9 | 6.96 | -15.35 |
Change in Other Net Operating Assets | -3.28 | 2.31 | 20.84 | -25.76 | 4.86 | -1.86 |
Operating Cash Flow | 86.02 | 82.77 | 98.01 | 3.31 | 175.96 | 86.77 |
Operating Cash Flow Growth | 18.58% | -15.55% | 2861.26% | -98.12% | 102.78% | -34.50% |
Capital Expenditures | -55.67 | -57.31 | -65.92 | -213.31 | -83.78 | -61.95 |
Sale of Property, Plant & Equipment | - | - | - | 1.31 | - | 0.68 |
Sale (Purchase) of Intangibles | -10.32 | -14.36 | -16.57 | -32.79 | -28.95 | -16.48 |
Other Investing Activities | 2.08 | 2.08 | -0.68 | - | - | - |
Investing Cash Flow | -63.91 | -69.6 | -83.17 | -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 | 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 | -40.99 | -22.24 | -12.15 | -161.49 | -56.13 | -24.01 |
Net Debt Issued (Repaid) | 75.56 | 94.31 | -8.39 | -161.49 | -56.02 | 3.79 |
Issuance of Common Stock | - | - | - | 554.32 | 100.84 | - |
Common Dividends Paid | -28.59 | -28.59 | -24.78 | -10.24 | -126.24 | - |
Other Financing Activities | -8.27 | -8.27 | - | -17.59 | - | 0 |
Financing Cash Flow | 38.7 | 57.44 | -33.17 | 365.01 | -81.42 | 3.79 |
Foreign Exchange Rate Adjustments | -0.55 | -3.1 | -7.28 | -0.7 | 1.11 | 1.07 |
Net Cash Flow | 60.26 | 67.51 | -25.61 | 122.82 | -17.09 | 13.87 |
Free Cash Flow | 30.36 | 25.45 | 32.09 | -210.01 | 92.18 | 24.82 |
Free Cash Flow Growth | 76.74% | -20.68% | - | - | 271.42% | -44.32% |
Free Cash Flow Margin | 3.72% | 3.13% | 4.24% | -32.42% | 15.10% | 5.70% |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.07 | -0.47 | 0.38 | 0.16 |
Cash Interest Paid | 6.32 | 5.17 | 3.46 | 5.55 | 9.6 | 10.12 |
Cash Income Tax Paid | 3.66 | 2.1 | 12.94 | 13.98 | 12.52 | 10.23 |
Levered Free Cash Flow | 13.26 | 16.48 | 14.61 | -230.87 | 47.05 | 17.82 |
Unlevered Free Cash Flow | 18.13 | 20.72 | 17.47 | -227.04 | 53.34 | 24.61 |
Change in Working Capital | -19.33 | -16.59 | -44.09 | -152.6 | -16.38 | -1.38 |