Dhouse Pattana PCL (BKK:DHOUSE)
Thailand · Delayed Price · Currency is THB 0.2800
0.00 (0.00%)
Aug 11, 2026, 12:20 PM ICT
Dhouse Pattana PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 | -28.8 | -29.98 | 4.94 | -20.36 | -23.81 | -6.83 |
Depreciation & Amortization | 5.56 | 5.36 | 4.95 | 3.8 | 2.53 | 1.98 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -3.54 | - | -0.43 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.02 |
Provision & Write-off of Bad Debts | - | - | -0.22 | 0.41 | - | - |
Other Operating Activities | 24.93 | 23.59 | 17.82 | 15.19 | 12.24 | 2.26 |
Change in Accounts Receivable | -0.66 | -1.32 | 0.26 | -0.92 | -0.35 | -0.03 |
Change in Inventory | 10.87 | 14.46 | 20.38 | -15.04 | -0.49 | 6.12 |
Change in Accounts Payable | 2.66 | -0.94 | 0.41 | 0.5 | 1.61 | -1 |
Change in Unearned Revenue | -0.19 | -2.01 | 2.03 | -9.32 | 3.58 | -8.15 |
Change in Other Net Operating Assets | -0.14 | 1.12 | -32.25 | 2.98 | 0.37 | -0.43 |
Operating Cash Flow | 14.04 | 10.09 | 14.79 | -22.75 | -4.76 | -6.07 |
Operating Cash Flow Growth | - | -31.78% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -7.42 | -9.8 | -2.18 | -12.19 | -26.31 | -4.85 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 5.77 | - | 0.43 | - |
Cash Acquisitions | - | - | - | - | - | -1 |
Sale (Purchase) of Real Estate | -3.98 | -3.87 | -1.71 | -3.71 | -0.76 | -0.21 |
Investment in Securities | - | - | - | 3.27 | - | - |
Investing Cash Flow | -11.2 | -13.47 | 1.88 | -12.63 | -26.64 | -6.06 |
Financing Activities
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 |
Short-Term Debt Issued | - | 123.5 | 113.82 | 51.8 | 117 | - |
Long-Term Debt Issued | - | 216.73 | 8.75 | 80.01 | 134.51 | 10 |
Total Debt Issued | 227.03 | 340.23 | 122.56 | 131.81 | 251.51 | 10 |
Short-Term Debt Repaid | - | -127.82 | -111 | -64.74 | -212.9 | -56.92 |
Long-Term Debt Repaid | - | -185.84 | -8.73 | -7.15 | -15.26 | -8.95 |
Total Debt Repaid | -193.6 | -313.67 | -119.73 | -71.89 | -228.16 | -65.86 |
Net Debt Issued (Repaid) | 33.42 | 26.56 | 2.84 | 59.92 | 23.35 | -55.86 |
Common Dividends Paid | - | - | - | - | - | -25.2 |
Other Financing Activities | -27.58 | -27.22 | -17.41 | -14.1 | -10.87 | -3.99 |
Financing Cash Flow | 5.84 | -0.66 | -14.58 | 45.82 | 12.48 | -85.05 |
Net Cash Flow
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 Cash Flow | 8.68 | -4.04 | 2.09 | 10.43 | -18.92 | -97.17 |
Free Cash Flow
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 |
Free Cash Flow | 6.61 | 0.29 | 12.61 | -34.95 | -31.07 | -10.91 |
Free Cash Flow Growth | - | -97.70% | - | - | - | - |
Free Cash Flow Margin | 3.33% | 0.15% | 5.30% | -23.48% | -96.77% | -17.96% |
Free Cash Flow Per Share | 0.01 | - | 0.01 | -0.04 | -0.04 | -0.01 |
Levered Free Cash Flow | -2.22 | -6.8 | 28.53 | -96.73 | -30.48 | -11.81 |
Unlevered Free Cash Flow | 10.48 | 5.09 | 38.21 | -88.03 | -26.31 | -9.35 |
Additional Metrics
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 |
Cash Interest Paid | 20.75 | 18.95 | 17.41 | 10.39 | 7.38 | 3.99 |
Cash Income Tax Paid | 0.62 | 0.57 | 0.99 | -0.45 | - | - |
Change in Working Capital | 12.54 | 11.31 | -9.17 | -21.79 | 4.72 | -3.49 |