Ditto (Thailand) Public Company Limited (BKK: DITTO)
Thailand
· Delayed Price · Currency is THB 18.90
-0.60 (-3.08%)
Sep 6, 2024, 4:39 PM ICT
DITTO Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 391.67 | 335.09 | 234.75 | 200.68 | 114.2 | 56.27 | Upgrade
|
| Depreciation & Amortization | 43.75 | 44.52 | 46.52 | 54.46 | 54.86 | 49.97 | Upgrade
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| Other Amortization | 4.72 | 4.72 | 2.47 | 2.05 | 1.83 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.03 | -0.05 | -0.02 | -0.59 | -1.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.06 | 0.41 | 0.35 | 1.14 | 1.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.67 | -6.23 | 0.87 | -48.59 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -19.45 | 1.53 | 0.02 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.33 | -0.06 | -1.64 | 2.1 | -0.96 | 2.49 | Upgrade
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| Other Operating Activities | -11.13 | -12.16 | 8.4 | 27.27 | 18 | 14.38 | Upgrade
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| Change in Accounts Receivable | -97.24 | -518.95 | -105.85 | -115.92 | -159.32 | -95.88 | Upgrade
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| Change in Inventory | 19.2 | 6.45 | -26.94 | 14.81 | 65.12 | -68.14 | Upgrade
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| Change in Accounts Payable | 62.27 | 51.09 | 75.44 | 9.62 | -41.91 | 93.83 | Upgrade
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| Change in Unearned Revenue | -122.56 | 412.03 | 88.74 | 5.82 | -14.43 | 15.39 | Upgrade
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| Change in Other Net Operating Assets | -3.95 | -171.63 | 34.7 | -7.17 | -26.25 | -3.32 | Upgrade
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| Operating Cash Flow | 257.27 | 146.45 | 357.83 | 145.47 | 11.7 | 66.69 | Upgrade
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| Operating Cash Flow Growth | 28.98% | -59.07% | 145.98% | 1143.40% | -82.46% | -3.78% | Upgrade
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| Capital Expenditures | -71.57 | -118.41 | -10.72 | -33.34 | -17.64 | -20.47 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0.04 | 0.05 | 0.02 | 0.23 | 0.82 | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | -3.33 | -13.73 | -2.16 | -0.26 | -2.15 | Upgrade
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| Investment in Securities | -398.29 | -97.01 | -413.33 | 4.81 | -2.56 | -0.15 | Upgrade
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| Other Investing Activities | 53.57 | 0.89 | 11.87 | -16.28 | -16.05 | -17.81 | Upgrade
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| Investing Cash Flow | -416.49 | -217.83 | -425.86 | -46.94 | -36.27 | -39.77 | Upgrade
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| Short-Term Debt Issued | - | 4.83 | - | - | 98.75 | 39.79 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 19.69 | Upgrade
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| Total Debt Issued | -14.6 | 4.83 | - | - | 98.75 | 59.48 | Upgrade
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| Short-Term Debt Repaid | - | - | -86.65 | -170.93 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.65 | -12.91 | -22.31 | -34.38 | -53.35 | Upgrade
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| Total Debt Repaid | -17.69 | -11.65 | -99.56 | -193.24 | -34.38 | -53.35 | Upgrade
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| Net Debt Issued (Repaid) | -32.29 | -6.83 | -99.56 | -193.24 | 64.37 | 6.13 | Upgrade
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| Issuance of Common Stock | - | - | 5.17 | 582.9 | 20 | - | Upgrade
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| Common Dividends Paid | -173.44 | -5.87 | -4.89 | -79.99 | -62.4 | - | Upgrade
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| Other Financing Activities | -2.26 | -1.4 | -2.33 | -6.61 | -11.05 | -12.61 | Upgrade
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| Financing Cash Flow | -207.99 | -14.09 | -101.61 | 303.07 | 10.92 | -6.49 | Upgrade
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| Net Cash Flow | -367.22 | -85.47 | -169.63 | 401.6 | -13.65 | 20.43 | Upgrade
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| Free Cash Flow | 185.7 | 28.03 | 347.11 | 112.13 | -5.94 | 46.21 | Upgrade
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| Free Cash Flow Growth | 56.44% | -91.92% | 209.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.49% | 1.54% | 28.07% | 10.28% | -0.60% | 5.98% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.04 | 0.53 | 0.19 | -0.01 | 0.10 | Upgrade
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| Cash Interest Paid | 2.26 | 1.4 | 2.33 | 6.61 | 11.05 | 12.61 | Upgrade
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| Cash Income Tax Paid | 85.16 | 84.27 | 52.16 | 23.69 | 20.46 | 12.63 | Upgrade
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| Levered Free Cash Flow | 134.8 | -28.98 | 280.21 | 66.08 | -67 | - | Upgrade
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| Unlevered Free Cash Flow | 137.36 | -27.26 | 281.82 | 69.79 | -59.52 | - | Upgrade
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| Change in Net Working Capital | 112.23 | 206.15 | -74.99 | 78.68 | 193.49 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.