Dimet (Siam) PCL (BKK:DIMET)
Thailand · Delayed Price · Currency is THB 0.0600
-0.0100 (-14.29%)
Jun 26, 2026, 4:39 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 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 | -22.16 | -29.28 | -197.37 | -90.72 | -136.15 | -89.25 |
Depreciation & Amortization | 2.22 | 2.29 | 3.2 | 4.37 | 5.04 | 4.33 |
Other Amortization | 0.02 | 0.02 | 0.21 | 0.03 | 0.03 | 0.05 |
Loss (Gain) From Sale of Assets | 0.24 | 0.26 | 4.32 | - | 14.68 | 1.01 |
Asset Writedown & Restructuring Costs | 0.01 | - | 1.8 | 3.8 | -0.06 | 55.69 |
Loss (Gain) From Sale of Investments | - | - | 147.93 | 22.83 | 5.05 | 0.81 |
Loss (Gain) on Equity Investments | - | - | - | -1.33 | -2.64 | - |
Provision & Write-off of Bad Debts | -2.5 | 0.14 | -9.03 | 5.29 | -26.3 | - |
Other Operating Activities | 1.44 | 1.39 | 4.31 | 3.22 | 18.43 | 7.38 |
Change in Accounts Receivable | -5.71 | -5.83 | 11.32 | -7.23 | -22.36 | 3.43 |
Change in Inventory | -7.31 | 3.46 | -12.83 | 5.56 | 23.82 | 6.68 |
Change in Accounts Payable | 9.54 | 1.2 | 9.62 | -2.82 | -3.13 | -16.52 |
Change in Unearned Revenue | 1.59 | 0.32 | -3.8 | - | -2.24 | 2.3 |
Change in Other Net Operating Assets | 0.06 | -0.17 | 0 | 57.3 | 1.09 | -11.84 |
Operating Cash Flow | -22.56 | -26.2 | -40.33 | 0.3 | -124.74 | -35.93 |
Capital Expenditures | -0.56 | -0.45 | -2.08 | -0.79 | -9.18 | -0.04 |
Sale of Property, Plant & Equipment | -0 | 0 | - | - | 0.07 | 3.38 |
Divestitures | - | - | - | - | 3 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.32 | - |
Investment in Securities | - | 0.01 | -0 | 0.45 | -122.54 | -0.06 |
Other Investing Activities | 0.4 | 0.4 | -0.4 | 17.62 | 24.29 | 4.3 |
Investing Cash Flow | -0.16 | -0.04 | -2.48 | 17.28 | -105.67 | 7.58 |
Short-Term Debt Issued | - | 1.5 | 12 | 10.47 | 30 | - |
Long-Term Debt Issued | - | 10.21 | 35 | - | - | - |
Total Debt Issued | 2.71 | 11.71 | 47 | 10.47 | 30 | - |
Short-Term Debt Repaid | - | - | -0.27 | -35.2 | -44.91 | - |
Long-Term Debt Repaid | - | -3.51 | -2.07 | -0.92 | -1.15 | -8.96 |
Total Debt Repaid | -4.19 | -3.51 | -2.34 | -36.12 | -46.05 | -8.96 |
Net Debt Issued (Repaid) | -1.48 | 8.21 | 44.66 | -25.65 | -16.05 | -8.96 |
Issuance of Common Stock | 21.73 | 21.73 | - | 0 | 88.5 | 147.5 |
Other Financing Activities | -0.06 | -0.08 | -0.16 | -1.36 | -2.9 | -4.1 |
Financing Cash Flow | 20.19 | 29.86 | 44.5 | -27 | 69.55 | 134.44 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -5.08 | - |
Net Cash Flow | -2.53 | 3.62 | 1.69 | -9.42 | -165.95 | 106.09 |
Free Cash Flow | -23.12 | -26.65 | -42.41 | -0.49 | -133.92 | -35.96 |
Free Cash Flow Margin | -14.84% | -18.02% | -28.77% | -0.48% | -98.60% | -25.34% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | - | -0.06 | -0.02 |
Cash Interest Paid | 6.62 | 6.68 | 4.35 | 1.36 | 2.9 | 1.32 |
Cash Income Tax Paid | 0.25 | 0.23 | 1 | - | 0.09 | 0.11 |
Levered Free Cash Flow | -16.27 | -14.02 | -32.63 | 23.79 | -134.53 | 16.05 |
Unlevered Free Cash Flow | -11.77 | -9.57 | -29.92 | 24.42 | -132.72 | 18.41 |
Change in Working Capital | -1.83 | -1.02 | 4.3 | 52.81 | -2.81 | -15.95 |