D.T.C. Enterprise PCL (BKK:DTCENT)
Thailand · Delayed Price · Currency is THB 0.8800
0.00 (0.00%)
Feb 11, 2026, 12:10 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 |
|---|---|---|---|---|---|---|
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 | 106.84 | 114.77 | 99.83 | 52.06 | 78.45 | 110.58 |
Depreciation & Amortization | 85.75 | 82.49 | 74.17 | 74.45 | 69.67 | 69.04 |
Other Amortization | 2.74 | 1.61 | 1.52 | 1.7 | 1.78 | 1.77 |
Loss (Gain) From Sale of Assets | -0.98 | -3.64 | -0.19 | -0.01 | 0.49 | -0.76 |
Asset Writedown & Restructuring Costs | 0.02 | 0 | 0 | 0.46 | 0.42 | 1.1 |
Loss (Gain) From Sale of Investments | -3.14 | -2.1 | -0.59 | - | - | - |
Provision & Write-off of Bad Debts | 8.51 | 23.24 | 7.37 | 2.65 | -10.52 | -3.68 |
Other Operating Activities | 2.41 | 13.28 | 7.1 | -0.82 | 12.9 | -12.65 |
Change in Accounts Receivable | -31.12 | -39.87 | -75.57 | 8.97 | 41.34 | 92.67 |
Change in Inventory | -63.71 | -41.5 | -79.25 | -60.73 | -75.71 | -44.41 |
Change in Accounts Payable | 8.2 | -0.95 | -12.38 | 8.61 | 0.45 | -14.48 |
Change in Unearned Revenue | -6.69 | -1.45 | -13.83 | 15.44 | - | - |
Change in Other Net Operating Assets | -0.65 | -7.11 | 20.08 | -36.18 | 14.99 | -11.87 |
Operating Cash Flow | 108.18 | 138.79 | 28.27 | 66.61 | 134.26 | 187.3 |
Operating Cash Flow Growth | -2.08% | 390.97% | -57.56% | -50.39% | -28.32% | 27.69% |
Capital Expenditures | -26.89 | -20.98 | -24.23 | -26.33 | -16.03 | -10.64 |
Sale of Property, Plant & Equipment | 0.72 | 0.66 | 1.57 | 0.01 | - | 0.76 |
Sale (Purchase) of Intangibles | -5.63 | -7.06 | -4.05 | -2.14 | -0.24 | -0.2 |
Investment in Securities | -619.4 | 408.85 | -681.11 | - | 50.96 | - |
Other Investing Activities | 12.51 | -28.03 | -3.83 | -5.22 | 1.75 | 5.36 |
Investing Cash Flow | -638.7 | 353.44 | -711.65 | -33.68 | 36.45 | -4.72 |
Short-Term Debt Repaid | - | - | - | - | -3.02 | - |
Long-Term Debt Repaid | - | -12.69 | -9.96 | -10.4 | -10.67 | -9.38 |
Total Debt Repaid | -12.82 | -12.69 | -9.96 | -10.4 | -13.68 | -9.38 |
Net Debt Issued (Repaid) | -12.82 | -12.69 | -9.96 | -10.4 | -13.68 | -9.38 |
Issuance of Common Stock | - | - | - | 872.3 | 225 | - |
Common Dividends Paid | -78.91 | -53.58 | -2.67 | -40 | -520 | -90 |
Other Financing Activities | -0.6 | -0.67 | -0.8 | -18.99 | -6.25 | - |
Financing Cash Flow | -92.33 | -66.94 | -13.43 | 802.91 | -314.93 | -99.38 |
Net Cash Flow | -622.85 | 425.28 | -696.81 | 835.84 | -144.22 | 83.21 |
Free Cash Flow | 81.29 | 117.81 | 4.04 | 40.28 | 118.23 | 176.67 |
Free Cash Flow Growth | -12.54% | 2815.97% | -89.97% | -65.94% | -33.08% | 105.67% |
Free Cash Flow Margin | 11.64% | 16.52% | 0.57% | 6.33% | 20.19% | 27.80% |
Free Cash Flow Per Share | 0.06 | 0.09 | 0.00 | 0.04 | 0.19 | 0.36 |
Cash Interest Paid | 4.19 | 4.16 | 4.31 | 4.77 | 5.02 | 5.34 |
Cash Income Tax Paid | 15.46 | 6.42 | 25.57 | 12.92 | 24.14 | 50.25 |
Levered Free Cash Flow | 100.05 | 148.96 | 50.87 | 85.58 | 158.41 | 145.65 |
Unlevered Free Cash Flow | 102.67 | 151.55 | 53.56 | 88.56 | 161.54 | 148.99 |
Change in Working Capital | -93.96 | -90.87 | -160.94 | -63.89 | -18.94 | 21.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.