Diamond Building Products PCL (BKK:DRT)
Thailand · Delayed Price · Currency is THB 5.00
0.00 (0.00%)
Jun 26, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 355.18 | 317.79 | 506.25 | 637.51 | 625.61 | 585.44 |
Depreciation & Amortization | 297.76 | 299.59 | 292.96 | 283.48 | 319.68 | 308.73 |
Other Amortization | 1.77 | 1.77 | 1.5 | 2.57 | 4.36 | 4.33 |
Loss (Gain) From Sale of Assets | -0.21 | -0.31 | -7.96 | -5.95 | -4.27 | -2.98 |
Asset Writedown & Restructuring Costs | - | - | -1.06 | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.44 | 0.44 | -0.06 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.14 | -1.41 |
Other Operating Activities | 46.3 | 42.15 | -18.51 | 26.77 | 25.85 | 27.38 |
Change in Accounts Receivable | 44.84 | 17.59 | 73.56 | 20.99 | -50.25 | -54.01 |
Change in Inventory | 50.01 | 25.03 | 86.92 | 163.45 | -341.1 | -118.81 |
Change in Accounts Payable | -58.63 | -10.68 | -43.37 | 20.7 | 52.42 | 27.15 |
Change in Other Net Operating Assets | -9.2 | 0.15 | -95.96 | 1.03 | 0.38 | 34.39 |
Operating Cash Flow | 727.82 | 692.64 | 794.78 | 1,150 | 632.55 | 810.22 |
Operating Cash Flow Growth | -10.51% | -12.85% | -30.92% | 81.88% | -21.93% | -4.02% |
Capital Expenditures | -199.46 | -370.21 | -516.65 | -447.95 | -229.24 | -155.59 |
Sale of Property, Plant & Equipment | 0.22 | 0.36 | 8 | 6.09 | 4.31 | 3.46 |
Sale (Purchase) of Intangibles | -1.81 | -0.08 | -1.99 | -3.24 | -4.66 | -1.82 |
Other Investing Activities | 0.05 | 0.05 | 0.12 | 0.06 | 0.02 | 0.01 |
Investing Cash Flow | -201 | -369.88 | -510.52 | -445.03 | -229.57 | -153.92 |
Short-Term Debt Issued | - | 109 | 157 | - | 84 | - |
Long-Term Debt Issued | - | 500 | 100 | 100 | 60 | 300 |
Total Debt Issued | 373 | 609 | 257 | 100 | 144 | 300 |
Short-Term Debt Repaid | - | - | - | -239 | - | -458 |
Long-Term Debt Repaid | - | -245.45 | -90.91 | -114.27 | -143.67 | -113.79 |
Total Debt Repaid | -499.88 | -245.45 | -90.91 | -353.27 | -143.67 | -571.79 |
Net Debt Issued (Repaid) | -126.88 | 363.55 | 166.09 | -253.27 | 0.33 | -271.79 |
Repurchase of Common Stock | -15.21 | -336.03 | -6.08 | - | - | - |
Common Dividends Paid | -351.37 | -351.37 | -444.61 | -444.61 | -410.41 | -376.21 |
Other Financing Activities | -2.79 | - | - | -4.99 | -6.04 | -8.03 |
Financing Cash Flow | -496.26 | -323.85 | -284.61 | -702.87 | -416.12 | -656.03 |
Foreign Exchange Rate Adjustments | 0.83 | -0.35 | -0 | 1.22 | 1.53 | 0.67 |
Net Cash Flow | 31.39 | -1.44 | -0.35 | 3.81 | -11.62 | 0.93 |
Free Cash Flow | 528.36 | 322.43 | 278.13 | 702.54 | 403.31 | 654.63 |
Free Cash Flow Growth | 129.17% | 15.93% | -60.41% | 74.19% | -38.39% | 60.42% |
Free Cash Flow Margin | 11.72% | 7.02% | 5.57% | 12.44% | 7.68% | 13.57% |
Free Cash Flow Per Share | 0.66 | 0.39 | 0.33 | 0.82 | 0.47 | 0.77 |
Cash Interest Paid | 2.79 | - | - | 4.99 | 6.04 | 8.03 |
Cash Income Tax Paid | 41.44 | 41.44 | 131.47 | 124.87 | 126.37 | 121.51 |
Levered Free Cash Flow | 358.76 | 137.05 | 178.79 | 524.14 | 218.75 | 538.56 |
Unlevered Free Cash Flow | 371.09 | 147.78 | 183.57 | 530.21 | 223.33 | 544.71 |
Change in Working Capital | 27.02 | 32.09 | 21.16 | 206.17 | -338.54 | -111.28 |