Dhouse Pattana PCL (BKK:DHOUSE)
Thailand · Delayed Price · Currency is THB 0.4000
0.00 (0.00%)
Jan 27, 2026, 2:55 PM ICT
Dhouse Pattana 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | -26.6 | 4.94 | -20.36 | -23.81 | -6.83 | 14.93 | Upgrade |
Depreciation & Amortization | 5.18 | 4.95 | 3.8 | 2.53 | 1.98 | 1.59 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -3.54 | - | -0.43 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.02 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.17 | -0.22 | 0.41 | - | - | - | Upgrade |
Other Operating Activities | 20.89 | 17.82 | 15.19 | 12.24 | 2.26 | 2.26 | Upgrade |
Change in Accounts Receivable | 7.52 | 0.26 | -0.92 | -0.35 | -0.03 | -0.04 | Upgrade |
Change in Inventory | 6.15 | 20.38 | -15.04 | -0.49 | 6.12 | 5.84 | Upgrade |
Change in Accounts Payable | 1.06 | 0.41 | 0.5 | 1.61 | -1 | 0.04 | Upgrade |
Change in Unearned Revenue | -0.01 | 2.03 | -9.32 | 3.58 | -8.15 | 13.6 | Upgrade |
Change in Other Net Operating Assets | -37.29 | -32.25 | 2.98 | 0.37 | -0.43 | 2.1 | Upgrade |
Operating Cash Flow | -23.34 | 14.79 | -22.75 | -4.76 | -6.07 | 40.3 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -52.57% | Upgrade |
Capital Expenditures | -6.01 | -2.18 | -12.19 | -26.31 | -4.85 | -3.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 5.77 | - | 0.43 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -1 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 | Upgrade |
Sale (Purchase) of Real Estate | -1.05 | -1.71 | -3.71 | -0.76 | -0.21 | - | Upgrade |
Investment in Securities | - | - | 3.27 | - | - | - | Upgrade |
Investing Cash Flow | -6.99 | 1.88 | -12.63 | -26.64 | -6.06 | -3.47 | Upgrade |
Short-Term Debt Issued | - | 113.82 | 51.8 | 117 | - | 65.73 | Upgrade |
Long-Term Debt Issued | - | 8.75 | 80.01 | 134.51 | 10 | 20.12 | Upgrade |
Total Debt Issued | 333.4 | 122.56 | 131.81 | 251.51 | 10 | 85.85 | Upgrade |
Short-Term Debt Repaid | - | -111 | -64.74 | -212.9 | -56.92 | -106.53 | Upgrade |
Long-Term Debt Repaid | - | -8.73 | -7.15 | -15.26 | -8.95 | -24.37 | Upgrade |
Total Debt Repaid | -295.36 | -119.73 | -71.89 | -228.16 | -65.86 | -130.9 | Upgrade |
Net Debt Issued (Repaid) | 38.04 | 2.84 | 59.92 | 23.35 | -55.86 | -45.05 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 116.39 | Upgrade |
Common Dividends Paid | - | - | - | - | -25.2 | - | Upgrade |
Other Financing Activities | -24.29 | -17.41 | -14.1 | -10.87 | -3.99 | -5.69 | Upgrade |
Financing Cash Flow | 13.75 | -14.58 | 45.82 | 12.48 | -85.05 | 65.64 | Upgrade |
Net Cash Flow | -16.57 | 2.09 | 10.43 | -18.92 | -97.17 | 102.48 | Upgrade |
Free Cash Flow | -29.34 | 12.61 | -34.95 | -31.07 | -10.91 | 36.88 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -53.83% | Upgrade |
Free Cash Flow Margin | -15.29% | 5.30% | -23.48% | -96.77% | -17.96% | 40.03% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.01 | -0.04 | -0.04 | -0.01 | 0.06 | Upgrade |
Cash Interest Paid | 17.88 | 17.41 | 10.39 | 7.38 | 3.99 | 5.69 | Upgrade |
Cash Income Tax Paid | 0.79 | 0.99 | -0.45 | - | - | 6.04 | Upgrade |
Levered Free Cash Flow | -0.7 | 26.81 | -96.73 | -30.48 | -11.81 | 23.87 | Upgrade |
Unlevered Free Cash Flow | 12.51 | 38.21 | -88.03 | -26.31 | -9.35 | 27.69 | Upgrade |
Change in Working Capital | -22.57 | -9.17 | -21.79 | 4.72 | -3.49 | 21.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.