D.T.C. Enterprise PCL (BKK:DTCENT)
Thailand
· Delayed Price · Currency is THB 0.8900
-0.0100 (-1.12%)
Jun 6, 2025, 4:14 PM ICT
D.T.C. Enterprise PCL 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 112.98 | 114.77 | 99.83 | 52.06 | 78.45 | 110.58 | Upgrade
|
| Depreciation & Amortization | 84 | 82.49 | 74.17 | 74.45 | 69.67 | 69.04 | Upgrade
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| Other Amortization | 2.01 | 1.61 | 1.52 | 1.7 | 1.78 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.43 | -3.64 | -0.19 | -0.01 | 0.49 | -0.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0 | 0 | 0.46 | 0.42 | 1.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.27 | -2.1 | -0.59 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 21.13 | 23.24 | 7.37 | 2.65 | -10.52 | -3.68 | Upgrade
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| Other Operating Activities | 14.47 | 13.28 | 7.1 | -0.82 | 12.9 | -12.65 | Upgrade
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| Change in Accounts Receivable | -34.58 | -39.87 | -75.57 | 8.97 | 41.34 | 92.67 | Upgrade
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| Change in Inventory | -51.45 | -41.5 | -79.25 | -60.73 | -75.71 | -44.41 | Upgrade
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| Change in Accounts Payable | 1.19 | -0.95 | -12.38 | 8.61 | 0.45 | -14.48 | Upgrade
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| Change in Unearned Revenue | 2.12 | -1.45 | -13.83 | 15.44 | - | - | Upgrade
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| Change in Other Net Operating Assets | -17.1 | -7.11 | 20.08 | -36.18 | 14.99 | -11.87 | Upgrade
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| Operating Cash Flow | 130.09 | 138.79 | 28.27 | 66.61 | 134.26 | 187.3 | Upgrade
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| Operating Cash Flow Growth | 87.23% | 390.97% | -57.56% | -50.39% | -28.32% | 27.69% | Upgrade
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| Capital Expenditures | -25.1 | -20.98 | -24.23 | -26.33 | -16.03 | -10.64 | Upgrade
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| Sale of Property, Plant & Equipment | -0.69 | 0.66 | 1.57 | 0.01 | - | 0.76 | Upgrade
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| Sale (Purchase) of Intangibles | -5.26 | -7.06 | -4.05 | -2.14 | -0.24 | -0.2 | Upgrade
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| Investment in Securities | -417.4 | 408.85 | -681.11 | - | 50.96 | - | Upgrade
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| Other Investing Activities | -26.91 | -28.03 | -3.83 | -5.22 | 1.75 | 5.36 | Upgrade
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| Investing Cash Flow | -475.34 | 353.44 | -711.65 | -33.68 | 36.45 | -4.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.69 | -9.96 | -10.4 | -10.67 | -9.38 | Upgrade
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| Total Debt Repaid | -13.5 | -12.69 | -9.96 | -10.4 | -13.68 | -9.38 | Upgrade
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| Net Debt Issued (Repaid) | -13.5 | -12.69 | -9.96 | -10.4 | -13.68 | -9.38 | Upgrade
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| Issuance of Common Stock | - | - | - | 872.3 | 225 | - | Upgrade
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| Common Dividends Paid | -53.58 | -53.58 | -2.67 | -40 | -520 | -90 | Upgrade
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| Other Financing Activities | -0.67 | -0.67 | -0.8 | -18.99 | -6.25 | - | Upgrade
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| Financing Cash Flow | -67.74 | -66.94 | -13.43 | 802.91 | -314.93 | -99.38 | Upgrade
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| Net Cash Flow | -412.99 | 425.28 | -696.81 | 835.84 | -144.22 | 83.21 | Upgrade
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| Free Cash Flow | 105 | 117.81 | 4.04 | 40.28 | 118.23 | 176.67 | Upgrade
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| Free Cash Flow Growth | 100.43% | 2815.97% | -89.97% | -65.94% | -33.08% | 105.67% | Upgrade
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| Free Cash Flow Margin | 14.90% | 16.52% | 0.57% | 6.33% | 20.19% | 27.80% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.09 | 0.00 | 0.04 | 0.19 | 0.36 | Upgrade
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| Cash Interest Paid | 4.19 | 4.16 | 4.31 | 4.77 | 5.02 | 5.34 | Upgrade
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| Cash Income Tax Paid | 4.02 | 6.42 | 25.57 | 12.92 | 24.14 | 50.25 | Upgrade
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| Levered Free Cash Flow | 134.66 | 148.96 | 50.87 | 85.58 | 158.41 | 145.65 | Upgrade
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| Unlevered Free Cash Flow | 137.28 | 151.55 | 53.56 | 88.56 | 161.54 | 148.99 | Upgrade
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| Change in Net Working Capital | -12.29 | -23.74 | 64.24 | 1.73 | -45.7 | 0.59 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.