Don Muang Tollway PCL (BKK:DMT)
Thailand · Delayed Price · Currency is THB 12.30
0.00 (0.00%)
Aug 27, 2026, 12:27 PM ICT
Don Muang Tollway 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 | 1,084 | 1,073 | 897.43 | 1,001 | 780.58 | 404.3 |
Depreciation & Amortization | 731.65 | 721.93 | 736.81 | 529.55 | 364.06 | 226.31 |
Loss (Gain) From Sale of Assets | 0.97 | -0.26 | -0.33 | 0.27 | -1.5 | -0.91 |
Loss (Gain) From Sale of Investments | - | - | -2.01 | - | - | - |
Other Operating Activities | 10.78 | 37.35 | 51.62 | 72.43 | 166.94 | 52.68 |
Change in Accounts Receivable | -35.65 | 5.29 | -6.58 | -3.44 | - | - |
Change in Accounts Payable | 12.21 | -13.47 | 44.74 | 25.7 | -5.24 | 5.81 |
Change in Other Net Operating Assets | -90.51 | -51.83 | -78.31 | -94.14 | -144.39 | -204.61 |
Operating Cash Flow | 1,714 | 1,772 | 1,643 | 1,531 | 1,160 | 483.59 |
Operating Cash Flow Growth | 4.06% | 7.84% | 7.31% | 31.96% | 139.97% | -59.32% |
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 | -19.06 | -29.98 | -76.26 | -56.73 | -12.59 | -9.16 |
Sale of Property, Plant & Equipment | 0.91 | 0.37 | 0.37 | 0.19 | 1.83 | 0.94 |
Sale (Purchase) of Intangibles | -0.74 | -0.74 | -22.51 | -22.84 | -7.01 | -10.06 |
Investment in Securities | -574.53 | -176.47 | 67.41 | -53.08 | -563.75 | 52.13 |
Other Investing Activities | 25.04 | 26.37 | 26.87 | 25.52 | 8.33 | 7.35 |
Investing Cash Flow | -568.38 | -180.45 | -4.11 | -106.95 | -573.19 | 41.2 |
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 | - | - | 1,221 | 2,750 | - | 770 |
Total Debt Issued | - | - | 1,221 | 2,750 | - | 770 |
Short-Term Debt Repaid | - | -200 | -1,821 | -1,950 | - | -1,328 |
Long-Term Debt Repaid | - | -16.93 | -16.15 | -12.79 | -10.66 | -1,609 |
Total Debt Repaid | -20.53 | -216.93 | -1,837 | -1,963 | -10.66 | -2,937 |
Net Debt Issued (Repaid) | -20.53 | -216.93 | -616.15 | 787.21 | -10.66 | -2,167 |
Issuance of Common Stock | - | - | - | - | - | 2,177 |
Common Dividends Paid | -1,052 | -1,015 | -941.43 | -2,256 | -589.38 | -607.2 |
Other Financing Activities | -1.72 | -2.99 | -18.82 | -9.73 | -2.04 | -22.14 |
Financing Cash Flow | -1,074 | -1,235 | -1,576 | -1,479 | -602.08 | -620.23 |
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 | 71.34 | 356.71 | 62.87 | -54.07 | -14.82 | -95.44 |
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 | 1,695 | 1,742 | 1,567 | 1,475 | 1,148 | 474.43 |
Free Cash Flow Growth | 5.35% | 11.17% | 6.27% | 28.47% | 141.95% | -59.54% |
Free Cash Flow Margin | 63.82% | 65.80% | 63.47% | 63.42% | 62.65% | 39.46% |
Free Cash Flow Per Share | 1.44 | 1.48 | 1.33 | 1.25 | 0.97 | 0.42 |
Levered Free Cash Flow | 1,535 | 1,592 | 1,350 | 1,249 | 945.14 | 258.91 |
Unlevered Free Cash Flow | 1,537 | 1,594 | 1,363 | 1,263 | 946.41 | 274.03 |
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 | 1.72 | 2.99 | 18.82 | 22.33 | 2.04 | 22.14 |
Cash Income Tax Paid | 304.76 | 280.74 | 254.54 | 235.97 | 86.03 | 150.14 |
Change in Working Capital | -113.95 | -60.01 | -40.15 | -71.88 | -149.63 | -198.8 |