Diamond Building Products PCL (BKK: DRT)
Thailand
· Delayed Price · Currency is THB 7.75
+0.05 (0.65%)
Nov 22, 2024, 4:36 PM ICT
DRT 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 | 565.04 | 637.51 | 625.61 | 585.44 | 557.42 | 571.54 | Upgrade
|
| Depreciation & Amortization | 282.34 | 283.48 | 319.68 | 308.73 | 267.43 | 232.91 | Upgrade
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| Other Amortization | 2.57 | 2.57 | 4.36 | 4.33 | 4.25 | 4.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.12 | -5.95 | -4.27 | -2.98 | -22.47 | -64.21 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.06 | - | - | - | 1.06 | -2.5 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0.06 | -0.14 | -1.41 | -1.26 | -0.27 | Upgrade
|
| Other Operating Activities | 6.79 | 26.77 | 25.85 | 27.38 | 5.73 | 60.87 | Upgrade
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| Change in Accounts Receivable | 78.18 | 20.99 | -50.25 | -54.01 | 11.38 | 38.9 | Upgrade
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| Change in Inventory | 127.57 | 163.45 | -341.1 | -118.81 | 140.83 | -95.16 | Upgrade
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| Change in Accounts Payable | -43.76 | 20.7 | 52.42 | 27.15 | -48.56 | -38.14 | Upgrade
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| Change in Other Net Operating Assets | -78.48 | 1.03 | 0.38 | 34.39 | -71.69 | -20.27 | Upgrade
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| Operating Cash Flow | 933.07 | 1,150 | 632.55 | 810.22 | 844.13 | 687.78 | Upgrade
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| Operating Cash Flow Growth | 0.72% | 81.88% | -21.93% | -4.02% | 22.73% | 35.75% | Upgrade
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| Capital Expenditures | -505.88 | -447.95 | -229.24 | -155.59 | -436.05 | -327.97 | Upgrade
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| Sale of Property, Plant & Equipment | 6.16 | 6.09 | 4.31 | 3.46 | 8.69 | 3.64 | Upgrade
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| Sale (Purchase) of Intangibles | -2.48 | -3.24 | -4.66 | -1.82 | -0.9 | -3.29 | Upgrade
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| Other Investing Activities | 0.09 | 0.06 | 0.02 | 0.01 | 0.03 | 0.07 | Upgrade
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| Investing Cash Flow | -502.11 | -445.03 | -229.57 | -153.92 | -408.94 | -238.81 | Upgrade
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| Short-Term Debt Issued | - | - | 84 | - | 454 | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 60 | 300 | - | - | Upgrade
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| Total Debt Issued | 200 | 100 | 144 | 300 | 454 | - | Upgrade
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| Short-Term Debt Repaid | - | -239 | - | -458 | - | -65 | Upgrade
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| Long-Term Debt Repaid | - | -114.27 | -143.67 | -113.79 | -21.09 | -7.52 | Upgrade
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| Total Debt Repaid | -208.18 | -353.27 | -143.67 | -571.79 | -21.09 | -72.52 | Upgrade
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| Net Debt Issued (Repaid) | -8.18 | -253.27 | 0.33 | -271.79 | 432.91 | -72.52 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -511.96 | - | Upgrade
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| Common Dividends Paid | -444.61 | -444.61 | -410.41 | -376.21 | -360.6 | -360.22 | Upgrade
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| Other Financing Activities | -3.83 | -4.99 | -6.04 | -8.03 | -5.23 | -5.2 | Upgrade
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| Financing Cash Flow | -456.63 | -702.87 | -416.12 | -656.03 | -444.87 | -437.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | 1.22 | 1.53 | 0.67 | 0.43 | -0.03 | Upgrade
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| Net Cash Flow | -26.11 | 3.81 | -11.62 | 0.93 | -9.25 | 11 | Upgrade
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| Free Cash Flow | 427.19 | 702.54 | 403.31 | 654.63 | 408.08 | 359.81 | Upgrade
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| Free Cash Flow Growth | -21.95% | 74.19% | -38.39% | 60.42% | 13.41% | -1.38% | Upgrade
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| Free Cash Flow Margin | 8.26% | 12.44% | 7.68% | 13.57% | 9.26% | 7.58% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.82 | 0.47 | 0.77 | 0.46 | 0.38 | Upgrade
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| Cash Interest Paid | 3.83 | 4.99 | 6.04 | 8.03 | 5.23 | 5.2 | Upgrade
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| Cash Income Tax Paid | 135.39 | 124.87 | 126.37 | 121.51 | 139.77 | 128.85 | Upgrade
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| Levered Free Cash Flow | 295.08 | 524.14 | 218.75 | 538.56 | 308.99 | 266.58 | Upgrade
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| Unlevered Free Cash Flow | 298.8 | 530.21 | 223.33 | 544.71 | 313.8 | 270.48 | Upgrade
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| Change in Net Working Capital | -92.51 | -208.22 | 346.93 | 59.39 | -55.24 | 32.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.