Ditto (Thailand) PCL (BKK: DITTO)
Thailand flag Thailand · Delayed Price · Currency is THB
15.00
-0.80 (-5.06%)
Dec 19, 2024, 4:37 PM ICT

Ditto (Thailand) PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
433.26335.09234.75200.68114.256.27
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Depreciation & Amortization
41.9944.5246.5254.4654.8649.97
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Other Amortization
4.724.722.472.051.831.6
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Loss (Gain) From Sale of Assets
-0.08-0.03-0.05-0.02-0.59-1.43
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Asset Writedown & Restructuring Costs
0.380.060.410.351.141.53
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Loss (Gain) From Sale of Investments
-11.47-6.230.87-48.59--
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Loss (Gain) on Equity Investments
-32.281.530.02---
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Provision & Write-off of Bad Debts
-0.16-0.06-1.642.1-0.962.49
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Other Operating Activities
-2.97-12.168.427.271814.38
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Change in Accounts Receivable
-304.69-518.95-105.85-115.92-159.32-95.88
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Change in Inventory
5.656.45-26.9414.8165.12-68.14
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Change in Accounts Payable
102.0351.0975.449.62-41.9193.83
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Change in Unearned Revenue
16.42412.0388.745.82-14.4315.39
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Change in Other Net Operating Assets
-161.2-171.6334.7-7.17-26.25-3.32
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Operating Cash Flow
91.62146.45357.83145.4711.766.69
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Operating Cash Flow Growth
-67.28%-59.07%145.98%1143.40%-82.46%-3.78%
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Capital Expenditures
-67.77-118.41-10.72-33.34-17.64-20.47
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Sale of Property, Plant & Equipment
0.370.040.050.020.230.82
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Sale (Purchase) of Intangibles
-0.68-3.33-13.73-2.16-0.26-2.15
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Investment in Securities
70.16-97.01-413.334.81-2.56-0.15
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Other Investing Activities
54.340.8911.87-16.28-16.05-17.81
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Investing Cash Flow
56.42-217.83-425.86-46.94-36.27-39.77
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Short-Term Debt Issued
-4.83--98.7539.79
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Long-Term Debt Issued
-----19.69
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Total Debt Issued
36.784.83--98.7559.48
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Short-Term Debt Repaid
---86.65-170.93--
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Long-Term Debt Repaid
--11.65-12.91-22.31-34.38-53.35
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Total Debt Repaid
-17.24-11.65-99.56-193.24-34.38-53.35
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Net Debt Issued (Repaid)
19.54-6.83-99.56-193.2464.376.13
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Issuance of Common Stock
--5.17582.920-
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Common Dividends Paid
-173.44-5.87-4.89-79.99-62.4-
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Other Financing Activities
-2.75-1.4-2.33-6.61-11.05-12.61
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Financing Cash Flow
-156.66-14.09-101.61303.0710.92-6.49
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Net Cash Flow
-8.61-85.47-169.63401.6-13.6520.43
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Free Cash Flow
23.8628.03347.11112.13-5.9446.21
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Free Cash Flow Growth
-87.12%-91.92%209.56%---
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Free Cash Flow Margin
1.07%1.54%28.07%10.28%-0.60%5.98%
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Free Cash Flow Per Share
0.040.040.530.19-0.010.10
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Cash Interest Paid
2.751.42.336.6111.0512.61
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Cash Income Tax Paid
84.284.2752.1623.6920.4612.63
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Levered Free Cash Flow
-31.35-28.98280.2166.08-67-
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Unlevered Free Cash Flow
-28.41-27.26281.8269.79-59.52-
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Change in Net Working Capital
301.47206.15-74.9978.68193.49-
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Source: S&P Capital IQ. Standard template. Financial Sources.