Dimet (Siam) PCL (BKK:DIMET)
Thailand · Delayed Price · Currency is THB 0.0500
0.00 (0.00%)
Feb 11, 2026, 2:49 PM ICT
Dimet (Siam) 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 | -179.32 | -197.37 | -90.72 | -136.15 | -89.25 | -124.62 |
Depreciation & Amortization | 2.35 | 3.2 | 4.37 | 5.04 | 4.33 | 4.81 |
Other Amortization | 0.14 | 0.21 | 0.03 | 0.03 | 0.05 | 0.03 |
Loss (Gain) From Sale of Assets | -4.08 | 0.23 | - | 14.68 | 1.01 | 0.85 |
Asset Writedown & Restructuring Costs | 0.73 | 2.6 | 3.8 | -0.06 | 55.69 | 4.94 |
Loss (Gain) From Sale of Investments | 147.93 | 147.93 | 22.83 | 5.05 | 0.81 | 41.14 |
Loss (Gain) on Equity Investments | - | - | -1.33 | -2.64 | - | - |
Provision & Write-off of Bad Debts | -1.68 | -7.1 | 5.29 | -26.3 | - | 39.91 |
Other Operating Activities | 4.65 | 7.59 | 3.22 | 18.43 | 7.38 | 11.6 |
Change in Accounts Receivable | 17.68 | 5.98 | -7.23 | -22.36 | 3.43 | -20.01 |
Change in Inventory | -2.37 | -12.83 | 5.56 | 23.82 | 6.68 | 4.91 |
Change in Accounts Payable | 2.85 | 11.15 | -2.82 | -3.13 | -16.52 | -41.95 |
Change in Unearned Revenue | 3.8 | - | - | -2.24 | 2.3 | -19.87 |
Change in Other Net Operating Assets | -3.57 | -1.41 | 57.3 | 1.09 | -11.84 | -0.77 |
Operating Cash Flow | -10.89 | -39.82 | 0.3 | -124.74 | -35.93 | -99.05 |
Capital Expenditures | 0.22 | -1.36 | -0.79 | -9.18 | -0.04 | -17.62 |
Sale of Property, Plant & Equipment | 1.7 | 1.7 | - | 0.07 | 3.38 | 0.93 |
Divestitures | - | - | - | 3 | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | -1.32 | - | - |
Investment in Securities | 0.01 | -0 | 0.45 | -122.54 | -0.06 | - |
Other Investing Activities | 0.3 | -0.1 | 17.62 | 24.29 | 4.3 | 14.03 |
Investing Cash Flow | 2.19 | 0.2 | 17.28 | -105.67 | 7.58 | -2.72 |
Short-Term Debt Issued | - | 50 | 10.47 | 30 | - | - |
Long-Term Debt Issued | - | 35 | - | - | - | - |
Total Debt Issued | 36.71 | 85 | 10.47 | 30 | - | 61.41 |
Short-Term Debt Repaid | - | -38.27 | -35.2 | -44.91 | - | - |
Long-Term Debt Repaid | - | -1.24 | -0.92 | -1.15 | -8.96 | - |
Total Debt Repaid | -39.84 | -39.51 | -36.12 | -46.05 | -8.96 | -25.91 |
Net Debt Issued (Repaid) | -3.13 | 45.49 | -25.65 | -16.05 | -8.96 | 35.5 |
Issuance of Common Stock | 21.73 | - | 0 | 88.5 | 147.5 | 107.91 |
Other Financing Activities | -4.11 | -4.18 | -1.36 | -2.9 | -4.1 | -7.2 |
Financing Cash Flow | 14.49 | 41.31 | -27 | 69.55 | 134.44 | 136.21 |
Miscellaneous Cash Flow Adjustments | - | - | - | -5.08 | - | - |
Net Cash Flow | 5.79 | 1.69 | -9.42 | -165.95 | 106.09 | 34.44 |
Free Cash Flow | -10.68 | -41.18 | -0.49 | -133.92 | -35.96 | -116.67 |
Free Cash Flow Margin | -7.00% | -28.10% | -0.48% | -98.60% | -25.34% | -42.82% |
Free Cash Flow Per Share | -0.00 | -0.02 | - | -0.06 | -0.02 | -0.09 |
Cash Interest Paid | 6.8 | 4.18 | 1.36 | 2.9 | 1.32 | 10.59 |
Cash Income Tax Paid | - | - | - | 0.09 | 0.11 | 3.37 |
Levered Free Cash Flow | 5.92 | -26.03 | 23.79 | -134.53 | 16.05 | - |
Unlevered Free Cash Flow | 10.26 | -23.32 | 24.42 | -132.72 | 18.41 | - |
Change in Working Capital | 18.4 | 2.89 | 52.81 | -2.81 | -15.95 | -77.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.