D.T.C. Enterprise Public Company Limited (BKK: DTCENT)
Thailand
· Delayed Price · Currency is THB 1.300
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
DTCENT 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 124.76 | 99.83 | 52.06 | 78.45 | 110.58 | 145.58 | Upgrade
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| Depreciation & Amortization | 77.4 | 74.17 | 74.45 | 69.67 | 69.04 | 57.32 | Upgrade
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| Other Amortization | 2.23 | 1.52 | 1.7 | 1.78 | 1.77 | 1.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.13 | -0.19 | -0.01 | 0.49 | -0.76 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.2 | 0 | 0.46 | 0.42 | 1.1 | 18.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.65 | -0.59 | - | - | - | 0.94 | Upgrade
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| Provision & Write-off of Bad Debts | 14.81 | 7.37 | 2.65 | -10.52 | -3.68 | 39.43 | Upgrade
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| Other Operating Activities | -10.74 | 6.38 | -0.82 | 12.9 | -12.65 | 13.64 | Upgrade
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| Change in Accounts Receivable | -71.65 | -75.57 | 8.97 | 41.34 | 92.67 | -40.25 | Upgrade
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| Change in Inventory | -57.97 | -79.25 | -60.73 | -75.71 | -44.41 | -58.88 | Upgrade
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| Change in Accounts Payable | 1.43 | -12.38 | 8.61 | 0.45 | -14.48 | -34.26 | Upgrade
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| Change in Unearned Revenue | -27.62 | -13.83 | 15.44 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 75.99 | 23.05 | -36.18 | 14.99 | -11.87 | 3.32 | Upgrade
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| Operating Cash Flow | 124.68 | 30.52 | 66.61 | 134.26 | 187.3 | 146.68 | Upgrade
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| Operating Cash Flow Growth | 153.14% | -54.18% | -50.39% | -28.32% | 27.70% | - | Upgrade
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| Capital Expenditures | -18.27 | -24.23 | -26.33 | -16.03 | -10.64 | -60.78 | Upgrade
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| Sale of Property, Plant & Equipment | 2.69 | 1.57 | 0.01 | - | 0.76 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4.2 | Upgrade
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| Sale (Purchase) of Intangibles | -6.12 | -4.05 | -2.14 | -0.24 | -0.2 | -0.35 | Upgrade
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| Investment in Securities | -220 | -681.11 | - | 50.96 | - | -50.37 | Upgrade
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| Other Investing Activities | -34.75 | -6.08 | -5.22 | 1.75 | 5.36 | -0.09 | Upgrade
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| Investing Cash Flow | -276.44 | -713.9 | -33.68 | 36.45 | -4.72 | -115.74 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.96 | -10.4 | -10.67 | -9.38 | -4.53 | Upgrade
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| Total Debt Repaid | -10.35 | -9.96 | -10.4 | -13.68 | -9.38 | -4.53 | Upgrade
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| Net Debt Issued (Repaid) | -10.35 | -9.96 | -10.4 | -13.68 | -9.38 | -4.53 | Upgrade
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| Issuance of Common Stock | - | - | 872.3 | 225 | - | - | Upgrade
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| Common Dividends Paid | -53.57 | -2.67 | -40 | -520 | -90 | -105.6 | Upgrade
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| Other Financing Activities | -0.8 | -0.8 | -18.99 | -6.25 | - | - | Upgrade
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| Financing Cash Flow | -64.72 | -13.43 | 802.91 | -314.93 | -99.38 | -110.13 | Upgrade
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| Net Cash Flow | -216.48 | -696.81 | 835.84 | -144.22 | 83.21 | -79.19 | Upgrade
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| Free Cash Flow | 106.41 | 6.29 | 40.28 | 118.23 | 176.67 | 85.9 | Upgrade
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| Free Cash Flow Growth | 774.32% | -84.38% | -65.93% | -33.08% | 105.67% | - | Upgrade
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| Free Cash Flow Margin | 14.54% | 0.89% | 6.33% | 20.19% | 27.80% | 10.88% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.00 | 0.04 | 0.19 | 0.36 | 0.17 | Upgrade
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| Cash Interest Paid | 4.17 | 4.31 | 4.77 | 5.02 | 5.34 | - | Upgrade
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| Cash Income Tax Paid | 35.61 | 25.57 | 12.92 | 24.14 | 50.25 | 46.98 | Upgrade
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| Levered Free Cash Flow | 138.35 | 50.87 | 85.58 | 158.41 | 145.65 | 93.95 | Upgrade
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| Unlevered Free Cash Flow | 140.96 | 53.56 | 88.56 | 161.54 | 148.99 | 96.08 | Upgrade
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| Change in Net Working Capital | -3.25 | 64.24 | 1.73 | -45.7 | 0.59 | 23.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.