Dohome PCL (BKK: DOHOME)
Thailand
· Delayed Price · Currency is THB 9.80
+0.05 (0.51%)
Nov 22, 2024, 4:36 PM ICT
Dohome PCL 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | 710.94 | 585.28 | 774.07 | 1,818 | 726.68 | 725.51 | Upgrade
|
| Depreciation & Amortization | 963.48 | 881.25 | 745.53 | 577.86 | 488.56 | 393.83 | Upgrade
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| Other Amortization | 16.01 | 16.01 | 38.78 | 11.89 | 14.47 | 13.94 | Upgrade
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| Loss (Gain) From Sale of Assets | 22.79 | 8.91 | 1.05 | -3.97 | -4.18 | -1.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 74.29 | - | - | 3.19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.5 | - | Upgrade
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| Stock-Based Compensation | 0.07 | 1.12 | 4.04 | 13.08 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.79 | 18.25 | 22.45 | -10.43 | - | 9.55 | Upgrade
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| Other Operating Activities | 10.87 | 43.31 | -195.91 | 61.93 | 60.3 | -57.84 | Upgrade
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| Change in Accounts Receivable | -201.56 | 132.97 | 97.49 | -644.45 | -175.09 | 15.28 | Upgrade
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| Change in Inventory | -425.53 | 455.24 | -2,056 | -3,255 | -1,528 | -749.26 | Upgrade
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| Change in Accounts Payable | -314.91 | -298.75 | 425.32 | 865.2 | 374.7 | 289.84 | Upgrade
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| Change in Other Net Operating Assets | 237.65 | 102.98 | 23.03 | -87.97 | 1.13 | -54.53 | Upgrade
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| Operating Cash Flow | 1,037 | 1,947 | -45.61 | -653.88 | -59.08 | 588.26 | Upgrade
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| Operating Cash Flow Growth | -55.08% | - | - | - | - | -31.19% | Upgrade
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| Capital Expenditures | -927.29 | -2,416 | -4,145 | -2,267 | -1,255 | -1,152 | Upgrade
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| Sale of Property, Plant & Equipment | -6.22 | - | 0.81 | 8.12 | 7.99 | 14.74 | Upgrade
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| Sale (Purchase) of Intangibles | -17.67 | -23.93 | -66.35 | -11.35 | -17.88 | -16.82 | Upgrade
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| Investment in Securities | - | - | - | - | 0.07 | -0 | Upgrade
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| Other Investing Activities | - | - | -429.78 | -291.94 | -26.08 | 210.27 | Upgrade
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| Investing Cash Flow | -948.92 | -2,438 | -4,638 | -2,565 | -1,285 | -944.04 | Upgrade
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| Short-Term Debt Issued | - | - | 2,667 | 1,642 | 1,121 | - | Upgrade
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| Long-Term Debt Issued | - | 1,710 | 2,953 | 934.03 | 1,036 | 2,228 | Upgrade
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| Total Debt Issued | 1,646 | 1,710 | 5,621 | 2,576 | 2,157 | 2,228 | Upgrade
|
| Short-Term Debt Repaid | - | -288.84 | - | - | - | -845.32 | Upgrade
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| Long-Term Debt Repaid | - | -778.56 | -1,025 | -1,108 | -882.94 | -1,949 | Upgrade
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| Total Debt Repaid | -1,674 | -1,067 | -1,025 | -1,108 | -882.94 | -2,795 | Upgrade
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| Net Debt Issued (Repaid) | -28.28 | 642.11 | 4,595 | 1,467 | 1,274 | -567.08 | Upgrade
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| Issuance of Common Stock | - | 4.51 | 0.99 | 1,973 | - | 3,466 | Upgrade
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| Common Dividends Paid | -15.61 | -20.19 | -53.83 | -20.05 | -34.38 | -2,506 | Upgrade
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| Other Financing Activities | -0 | -0.01 | 0 | - | -0 | - | Upgrade
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| Financing Cash Flow | -43.9 | 626.43 | 4,542 | 3,421 | 1,239 | 392.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.52 | 0.44 | 0.54 | 0.05 | -0.05 | -0.04 | Upgrade
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| Net Cash Flow | 44.3 | 135.72 | -140.73 | 201.53 | -104.5 | 36.88 | Upgrade
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| Free Cash Flow | 109.31 | -469.45 | -4,191 | -2,920 | -1,314 | -563.96 | Upgrade
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| Free Cash Flow Margin | 0.36% | -1.50% | -13.37% | -11.32% | -7.02% | -3.16% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.15 | -1.30 | -0.92 | -0.42 | -0.18 | Upgrade
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| Cash Interest Paid | 614.93 | 580.54 | 370.52 | 272.29 | 251.6 | 299.37 | Upgrade
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| Cash Income Tax Paid | 163.86 | 102.6 | 369.06 | 380.85 | 112.61 | 114.61 | Upgrade
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| Levered Free Cash Flow | -278.58 | -1,092 | -4,206 | -3,149 | -1,454 | -697.13 | Upgrade
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| Unlevered Free Cash Flow | 99.09 | -737.64 | -3,987 | -2,988 | -1,301 | -510.85 | Upgrade
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| Change in Net Working Capital | 727.05 | -131.77 | 1,390 | 2,873 | 1,226 | 485.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.