Ditto (Thailand) PCL (BKK:DITTO)
Thailand · Delayed Price · Currency is THB 13.20
0.00 (0.00%)
Sep 3, 2026, 10:15 AM ICT
Ditto (Thailand) PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 633.71 | 599.25 | 458.29 | 335.09 | 234.75 | 200.68 |
Depreciation & Amortization | 44.34 | 44.43 | 46.37 | 44.52 | 46.52 | 54.46 |
Other Amortization | - | - | - | 4.72 | 2.47 | 2.05 |
Loss (Gain) From Sale of Assets | -0.01 | -0.34 | -0.05 | -0.03 | -0.05 | -0.02 |
Asset Writedown & Restructuring Costs | 0.11 | 0.54 | 0.25 | 0.06 | 0.41 | 0.35 |
Loss (Gain) From Sale of Investments | -3.64 | -3.85 | -10.81 | -6.23 | 0.87 | -48.59 |
Loss (Gain) on Equity Investments | -43.1 | -61.03 | -47.66 | 1.53 | 0.02 | - |
Provision & Write-off of Bad Debts | 1.31 | 0 | -0.24 | -0.06 | -1.64 | 2.1 |
Other Operating Activities | -54.88 | -4.93 | 15.35 | -12.16 | 8.4 | 27.27 |
Change in Accounts Receivable | -630.12 | 171.03 | -502.46 | -512.54 | -105.85 | -115.92 |
Change in Inventory | 13.6 | -37.22 | 0.7 | 6.45 | -26.94 | 14.81 |
Change in Accounts Payable | 67.96 | 51.65 | 122.87 | 51.09 | 75.44 | 9.62 |
Change in Unearned Revenue | 232.6 | -78.9 | 29.03 | 412.03 | 88.74 | 5.82 |
Change in Other Net Operating Assets | 231.07 | -220.84 | -97.22 | -178.04 | 34.7 | -7.17 |
Operating Cash Flow | 492.94 | 459.78 | 14.42 | 146.45 | 357.83 | 145.47 |
Operating Cash Flow Growth | 773.93% | 3087.87% | -90.15% | -59.07% | 145.98% | 1143.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -124.36 | -121.44 | -131.88 | -118.41 | -10.72 | -33.34 |
Sale of Property, Plant & Equipment | 0.01 | 1.32 | 0.36 | 0.04 | 0.05 | 0.02 |
Sale (Purchase) of Intangibles | -0.01 | -0.1 | -1.04 | -3.33 | -13.73 | -2.16 |
Investment in Securities | -78.64 | -5.48 | 297.26 | -97.01 | -413.33 | 4.81 |
Other Investing Activities | 105.23 | 152.91 | -39.23 | 0.89 | 11.87 | -16.28 |
Investing Cash Flow | -97.77 | 27.2 | 125.47 | -217.83 | -425.86 | -46.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 42.55 | - | 4.83 | - | - |
Total Debt Issued | -53.54 | 42.55 | - | 4.83 | - | - |
Short-Term Debt Repaid | - | - | -5.18 | - | -86.65 | -170.93 |
Long-Term Debt Repaid | - | -15.8 | -18.17 | -11.65 | -12.91 | -22.31 |
Total Debt Repaid | -26.62 | -15.8 | -23.35 | -11.65 | -99.56 | -193.24 |
Net Debt Issued (Repaid) | -80.17 | 26.75 | -23.35 | -6.83 | -99.56 | -193.24 |
Issuance of Common Stock | 0 | 0 | - | - | 5.17 | 582.9 |
Common Dividends Paid | -345.51 | -345.74 | -173.44 | -5.87 | -4.89 | -79.99 |
Other Financing Activities | -3.28 | -3.5 | -3.39 | -1.4 | -2.33 | -6.61 |
Financing Cash Flow | -428.96 | -322.49 | -200.19 | -14.09 | -101.61 | 303.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -33.79 | 164.5 | -60.3 | -85.47 | -169.63 | 401.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 368.58 | 338.35 | -117.46 | 28.03 | 347.11 | 112.13 |
Free Cash Flow Growth | - | - | - | -91.92% | 209.56% | - |
Free Cash Flow Margin | 10.26% | 10.68% | -4.83% | 1.54% | 28.07% | 10.28% |
Free Cash Flow Per Share | 0.53 | 0.49 | -0.17 | 0.04 | 0.53 | 0.19 |
Levered Free Cash Flow | 234.1 | 320.24 | -277.55 | -28.98 | 280.21 | 66.08 |
Unlevered Free Cash Flow | 236.73 | 323.62 | -274.19 | -27.26 | 281.82 | 69.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3.28 | 3.5 | 3.39 | 1.4 | 2.33 | 6.61 |
Cash Income Tax Paid | 137.69 | 122.82 | 81.38 | 84.27 | 52.16 | 23.69 |
Change in Working Capital | -84.89 | -114.28 | -447.08 | -221.01 | 66.08 | -92.83 |