Diamond Building Products PCL (BKK:DRT)
Thailand · Delayed Price · Currency is THB 5.15
-0.05 (-0.97%)
Feb 10, 2026, 4:36 PM ICT
BKK:DRT Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 310.22 | 506.25 | 637.51 | 625.61 | 585.44 | 557.42 |
Depreciation & Amortization | 299.55 | 292.96 | 283.48 | 319.68 | 308.73 | 267.43 |
Other Amortization | 1.5 | 1.5 | 2.57 | 4.36 | 4.33 | 4.25 |
Loss (Gain) From Sale of Assets | -8.01 | -7.96 | -5.95 | -4.27 | -2.98 | -22.47 |
Asset Writedown & Restructuring Costs | 0 | -1.06 | - | - | - | 1.06 |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | -0.06 | -0.14 | -1.41 | -1.26 |
Other Operating Activities | 17.49 | -18.51 | 26.77 | 25.85 | 27.38 | 5.73 |
Change in Accounts Receivable | 29.89 | 73.56 | 20.99 | -50.25 | -54.01 | 11.38 |
Change in Inventory | -23.56 | 86.92 | 163.45 | -341.1 | -118.81 | 140.83 |
Change in Accounts Payable | 8.93 | -43.37 | 20.7 | 52.42 | 27.15 | -48.56 |
Change in Other Net Operating Assets | -1.03 | -95.96 | 1.03 | 0.38 | 34.39 | -71.69 |
Operating Cash Flow | 634.99 | 794.78 | 1,150 | 632.55 | 810.22 | 844.13 |
Operating Cash Flow Growth | -31.95% | -30.92% | 81.88% | -21.93% | -4.02% | 22.73% |
Capital Expenditures | -553.28 | -516.65 | -447.95 | -229.24 | -155.59 | -436.05 |
Sale of Property, Plant & Equipment | 8.1 | 8 | 6.09 | 4.31 | 3.46 | 8.69 |
Sale (Purchase) of Intangibles | 0 | -1.99 | -3.24 | -4.66 | -1.82 | -0.9 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 19.29 |
Other Investing Activities | 0.11 | 0.12 | 0.06 | 0.02 | 0.01 | 0.03 |
Investing Cash Flow | -545.07 | -510.52 | -445.03 | -229.57 | -153.92 | -408.94 |
Short-Term Debt Issued | - | 157 | - | 84 | - | 454 |
Long-Term Debt Issued | - | 100 | 100 | 60 | 300 | - |
Total Debt Issued | 845 | 257 | 100 | 144 | 300 | 454 |
Short-Term Debt Repaid | - | - | -239 | - | -458 | - |
Long-Term Debt Repaid | - | -90.91 | -114.27 | -143.67 | -113.79 | -21.09 |
Total Debt Repaid | -244.53 | -90.91 | -353.27 | -143.67 | -571.79 | -21.09 |
Net Debt Issued (Repaid) | 600.47 | 166.09 | -253.27 | 0.33 | -271.79 | 432.91 |
Repurchase of Common Stock | -320.82 | - | - | - | - | -511.96 |
Common Dividends Paid | -351.37 | -444.61 | -444.61 | -410.41 | -376.21 | -360.6 |
Other Financing Activities | -11.65 | -6.08 | -4.99 | -6.04 | -8.03 | -5.23 |
Financing Cash Flow | -83.38 | -284.61 | -702.87 | -416.12 | -656.03 | -444.87 |
Foreign Exchange Rate Adjustments | -0.14 | -0 | 1.22 | 1.53 | 0.67 | 0.43 |
Net Cash Flow | 6.4 | -0.35 | 3.81 | -11.62 | 0.93 | -9.25 |
Free Cash Flow | 81.71 | 278.13 | 702.54 | 403.31 | 654.63 | 408.08 |
Free Cash Flow Growth | -80.87% | -60.41% | 74.19% | -38.39% | 60.42% | 13.41% |
Free Cash Flow Margin | 1.76% | 5.57% | 12.44% | 7.68% | 13.57% | 9.25% |
Free Cash Flow Per Share | 0.10 | 0.33 | 0.82 | 0.47 | 0.77 | 0.46 |
Cash Interest Paid | 11.65 | 6.08 | 4.99 | 6.04 | 8.03 | 5.23 |
Cash Income Tax Paid | 39.46 | 131.47 | 124.87 | 126.37 | 121.51 | 139.77 |
Levered Free Cash Flow | -65.05 | 178.79 | 524.14 | 218.75 | 538.56 | 308.99 |
Unlevered Free Cash Flow | -56.43 | 183.57 | 530.21 | 223.33 | 544.71 | 313.8 |
Change in Working Capital | 14.23 | 21.16 | 206.17 | -338.54 | -111.28 | 31.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.