Diamond Building Products PCL (BKK:DRT)
Thailand flag Thailand · Delayed Price · Currency is THB
5.10
-0.05 (-0.98%)
Jun 6, 2025, 4:29 PM ICT

BKK:DRT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
408.67506.25637.51625.61585.44557.42
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Depreciation & Amortization
299.9292.96283.48319.68308.73267.43
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Other Amortization
1.51.52.574.364.334.25
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Loss (Gain) From Sale of Assets
-8.07-7.96-5.95-4.27-2.98-22.47
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Asset Writedown & Restructuring Costs
-1.06-1.06---1.06
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Provision & Write-off of Bad Debts
0.440.44-0.06-0.14-1.41-1.26
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Other Operating Activities
-41.59-18.5126.7725.8527.385.73
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Change in Accounts Receivable
59.9873.5620.99-50.25-54.0111.38
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Change in Inventory
114.5586.92163.45-341.1-118.81140.83
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Change in Accounts Payable
31.51-43.3720.752.4227.15-48.56
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Change in Other Net Operating Assets
-52.1-95.961.030.3834.39-71.69
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Operating Cash Flow
813.29794.781,150632.55810.22844.13
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Operating Cash Flow Growth
-22.22%-30.92%81.88%-21.93%-4.02%22.73%
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Capital Expenditures
-582.73-516.65-447.95-229.24-155.59-436.05
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Sale of Property, Plant & Equipment
8.1686.094.313.468.69
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Sale (Purchase) of Intangibles
-0.41-1.99-3.24-4.66-1.82-0.9
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Other Investing Activities
0.120.120.060.020.010.03
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Investing Cash Flow
-574.85-510.52-445.03-229.57-153.92-408.94
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Short-Term Debt Issued
-157-84-454
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Long-Term Debt Issued
-10010060300-
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Total Debt Issued
493257100144300454
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Short-Term Debt Repaid
---239--458-
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Long-Term Debt Repaid
--90.91-114.27-143.67-113.79-21.09
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Total Debt Repaid
34.34-90.91-353.27-143.67-571.79-21.09
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Net Debt Issued (Repaid)
527.34166.09-253.270.33-271.79432.91
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Repurchase of Common Stock
-320.82-----511.96
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Common Dividends Paid
-444.61-444.61-444.61-410.41-376.21-360.6
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Other Financing Activities
-7.89-6.08-4.99-6.04-8.03-5.23
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Financing Cash Flow
-245.98-284.61-702.87-416.12-656.03-444.87
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Foreign Exchange Rate Adjustments
-0.5-01.221.530.670.43
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Net Cash Flow
-8.05-0.353.81-11.620.93-9.25
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Free Cash Flow
230.56278.13702.54403.31654.63408.08
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Free Cash Flow Growth
-58.88%-60.41%74.19%-38.39%60.42%13.41%
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Free Cash Flow Margin
4.74%5.57%12.44%7.68%13.57%9.25%
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Free Cash Flow Per Share
0.270.330.820.470.770.46
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Cash Interest Paid
7.896.084.996.048.035.23
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Cash Income Tax Paid
131.47131.47124.87126.37121.51139.77
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Levered Free Cash Flow
130.13178.79524.14218.75538.56308.99
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Unlevered Free Cash Flow
136.74183.57530.21223.33544.71313.8
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Change in Net Working Capital
-121.95-33.79-208.22346.9359.39-55.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.