Ditto (Thailand) PCL (BKK:DITTO)
Thailand flag Thailand · Delayed Price · Currency is THB
14.10
+0.40 (2.92%)
Sep 8, 2025, 4:35 PM ICT

Ditto (Thailand) PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
542.96458.29335.09234.75200.68114.2
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Depreciation & Amortization
39.7641.1944.5246.5254.4654.86
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Other Amortization
5.185.184.722.472.051.83
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Loss (Gain) From Sale of Assets
-0.34-0.05-0.03-0.05-0.02-0.59
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Asset Writedown & Restructuring Costs
0.680.250.060.410.351.14
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Loss (Gain) From Sale of Investments
-7.42-10.81-6.230.87-48.59-
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Loss (Gain) on Equity Investments
-63.5-47.661.530.02--
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Provision & Write-off of Bad Debts
-0.01-0.24-0.06-1.642.1-0.96
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Other Operating Activities
-1.9415.35-12.168.427.2718
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Change in Accounts Receivable
-492.09-502.46-512.54-105.85-115.92-159.32
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Change in Inventory
-16.491.196.45-26.9414.8165.12
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Change in Accounts Payable
171.34123.151.0975.449.62-41.91
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Change in Unearned Revenue
57.7529.03412.0388.745.82-14.43
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Change in Other Net Operating Assets
-179.48-97.95-178.0434.7-7.17-26.25
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Operating Cash Flow
56.414.42146.45357.83145.4711.7
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Operating Cash Flow Growth
-78.08%-90.15%-59.07%145.98%1143.40%-82.46%
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Capital Expenditures
-147.57-131.88-118.41-10.72-33.34-17.64
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Sale of Property, Plant & Equipment
1.330.360.040.050.020.23
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Sale (Purchase) of Intangibles
-0.6-1.04-3.33-13.73-2.16-0.26
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Investment in Securities
246.38297.26-97.01-413.334.81-2.56
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Other Investing Activities
58.66-39.230.8911.87-16.28-16.05
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Investing Cash Flow
158.21125.47-217.83-425.86-46.94-36.27
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Short-Term Debt Issued
--4.83--98.75
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Total Debt Issued
96.09-4.83--98.75
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Short-Term Debt Repaid
--5.18--86.65-170.93-
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Long-Term Debt Repaid
--18.17-11.65-12.91-22.31-34.38
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Total Debt Repaid
-20.68-23.35-11.65-99.56-193.24-34.38
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Net Debt Issued (Repaid)
75.42-23.35-6.83-99.56-193.2464.37
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Issuance of Common Stock
---5.17582.920
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Common Dividends Paid
-173.42-173.44-5.87-4.89-79.99-62.4
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Other Financing Activities
-3.73-3.39-1.4-2.33-6.61-11.05
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Financing Cash Flow
-101.73-200.19-14.09-101.61303.0710.92
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Net Cash Flow
112.88-60.3-85.47-169.63401.6-13.65
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Free Cash Flow
-91.16-117.4628.03347.11112.13-5.94
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Free Cash Flow Growth
---91.92%209.56%--
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Free Cash Flow Margin
-3.37%-4.83%1.54%28.07%10.28%-0.60%
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Free Cash Flow Per Share
-0.13-0.170.040.530.19-0.01
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Cash Interest Paid
3.733.391.42.336.6111.05
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Cash Income Tax Paid
10481.3884.2752.1623.6920.46
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Levered Free Cash Flow
-217.89-277.55-28.98280.2166.08-67
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Unlevered Free Cash Flow
-214.11-274.19-27.26281.8269.79-59.52
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Change in Working Capital
-458.97-447.08-221.0166.08-92.83-176.78
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.