Ditto (Thailand) PCL (BKK:DITTO)
Thailand · Delayed Price · Currency is THB 13.80
+0.10 (0.72%)
Sep 30, 2025, 10:12 AM ICT
Ditto (Thailand) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 542.96 | 458.29 | 335.09 | 234.75 | 200.68 | 114.2 | Upgrade |
Depreciation & Amortization | 39.76 | 41.19 | 44.52 | 46.52 | 54.46 | 54.86 | Upgrade |
Other Amortization | 5.18 | 5.18 | 4.72 | 2.47 | 2.05 | 1.83 | Upgrade |
Loss (Gain) From Sale of Assets | -0.34 | -0.05 | -0.03 | -0.05 | -0.02 | -0.59 | Upgrade |
Asset Writedown & Restructuring Costs | 0.68 | 0.25 | 0.06 | 0.41 | 0.35 | 1.14 | Upgrade |
Loss (Gain) From Sale of Investments | -7.42 | -10.81 | -6.23 | 0.87 | -48.59 | - | Upgrade |
Loss (Gain) on Equity Investments | -63.5 | -47.66 | 1.53 | 0.02 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0.24 | -0.06 | -1.64 | 2.1 | -0.96 | Upgrade |
Other Operating Activities | -1.94 | 15.35 | -12.16 | 8.4 | 27.27 | 18 | Upgrade |
Change in Accounts Receivable | -492.09 | -502.46 | -512.54 | -105.85 | -115.92 | -159.32 | Upgrade |
Change in Inventory | -16.49 | 1.19 | 6.45 | -26.94 | 14.81 | 65.12 | Upgrade |
Change in Accounts Payable | 171.34 | 123.1 | 51.09 | 75.44 | 9.62 | -41.91 | Upgrade |
Change in Unearned Revenue | 57.75 | 29.03 | 412.03 | 88.74 | 5.82 | -14.43 | Upgrade |
Change in Other Net Operating Assets | -179.48 | -97.95 | -178.04 | 34.7 | -7.17 | -26.25 | Upgrade |
Operating Cash Flow | 56.4 | 14.42 | 146.45 | 357.83 | 145.47 | 11.7 | Upgrade |
Operating Cash Flow Growth | -78.08% | -90.15% | -59.07% | 145.98% | 1143.40% | -82.46% | Upgrade |
Capital Expenditures | -147.57 | -131.88 | -118.41 | -10.72 | -33.34 | -17.64 | Upgrade |
Sale of Property, Plant & Equipment | 1.33 | 0.36 | 0.04 | 0.05 | 0.02 | 0.23 | Upgrade |
Sale (Purchase) of Intangibles | -0.6 | -1.04 | -3.33 | -13.73 | -2.16 | -0.26 | Upgrade |
Investment in Securities | 246.38 | 297.26 | -97.01 | -413.33 | 4.81 | -2.56 | Upgrade |
Other Investing Activities | 58.66 | -39.23 | 0.89 | 11.87 | -16.28 | -16.05 | Upgrade |
Investing Cash Flow | 158.21 | 125.47 | -217.83 | -425.86 | -46.94 | -36.27 | Upgrade |
Short-Term Debt Issued | - | - | 4.83 | - | - | 98.75 | Upgrade |
Total Debt Issued | 96.09 | - | 4.83 | - | - | 98.75 | Upgrade |
Short-Term Debt Repaid | - | -5.18 | - | -86.65 | -170.93 | - | Upgrade |
Long-Term Debt Repaid | - | -18.17 | -11.65 | -12.91 | -22.31 | -34.38 | Upgrade |
Total Debt Repaid | -20.68 | -23.35 | -11.65 | -99.56 | -193.24 | -34.38 | Upgrade |
Net Debt Issued (Repaid) | 75.42 | -23.35 | -6.83 | -99.56 | -193.24 | 64.37 | Upgrade |
Issuance of Common Stock | - | - | - | 5.17 | 582.9 | 20 | Upgrade |
Common Dividends Paid | -173.42 | -173.44 | -5.87 | -4.89 | -79.99 | -62.4 | Upgrade |
Other Financing Activities | -3.73 | -3.39 | -1.4 | -2.33 | -6.61 | -11.05 | Upgrade |
Financing Cash Flow | -101.73 | -200.19 | -14.09 | -101.61 | 303.07 | 10.92 | Upgrade |
Net Cash Flow | 112.88 | -60.3 | -85.47 | -169.63 | 401.6 | -13.65 | Upgrade |
Free Cash Flow | -91.16 | -117.46 | 28.03 | 347.11 | 112.13 | -5.94 | Upgrade |
Free Cash Flow Growth | - | - | -91.92% | 209.56% | - | - | Upgrade |
Free Cash Flow Margin | -3.37% | -4.83% | 1.54% | 28.07% | 10.28% | -0.60% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.17 | 0.04 | 0.53 | 0.19 | -0.01 | Upgrade |
Cash Interest Paid | 3.73 | 3.39 | 1.4 | 2.33 | 6.61 | 11.05 | Upgrade |
Cash Income Tax Paid | 104 | 81.38 | 84.27 | 52.16 | 23.69 | 20.46 | Upgrade |
Levered Free Cash Flow | -217.89 | -277.55 | -28.98 | 280.21 | 66.08 | -67 | Upgrade |
Unlevered Free Cash Flow | -214.11 | -274.19 | -27.26 | 281.82 | 69.79 | -59.52 | Upgrade |
Change in Working Capital | -458.97 | -447.08 | -221.01 | 66.08 | -92.83 | -176.78 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.