D.T.C. Enterprise PCL (BKK:DTCENT)
Thailand · Delayed Price · Currency is THB 0.9700
-0.0200 (-2.02%)
Sep 3, 2026, 4:36 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 101.41 | 98.73 | 114.77 | 99.83 | 52.06 | 78.45 |
Depreciation & Amortization | 90.61 | 88.42 | 82.49 | 74.17 | 74.45 | 69.67 |
Other Amortization | 1.45 | 1.45 | 1.61 | 1.52 | 1.7 | 1.78 |
Loss (Gain) From Sale of Assets | -5.33 | -3.23 | -3.64 | -0.19 | -0.01 | 0.49 |
Asset Writedown & Restructuring Costs | 0.18 | 0.07 | 0 | 0 | 0.46 | 0.42 |
Loss (Gain) From Sale of Investments | -3.36 | -3.57 | -2.1 | -0.59 | - | - |
Provision & Write-off of Bad Debts | 13.25 | 14.44 | 23.24 | 7.37 | 2.65 | -10.52 |
Other Operating Activities | 8.27 | 9.09 | 13.28 | 7.1 | -0.82 | 12.9 |
Change in Accounts Receivable | -66.17 | -61.48 | -39.87 | -75.57 | 8.97 | 41.34 |
Change in Inventory | -69.76 | -68.77 | -41.5 | -79.25 | -60.73 | -75.71 |
Change in Accounts Payable | -0.58 | 13.95 | -0.95 | -12.38 | 8.61 | 0.45 |
Change in Unearned Revenue | 0.64 | -3.62 | -1.45 | -13.83 | 15.44 | - |
Change in Other Net Operating Assets | 8.8 | -0.15 | -7.11 | 20.08 | -36.18 | 14.99 |
Operating Cash Flow | 79.4 | 85.32 | 138.79 | 28.27 | 66.61 | 134.26 |
Operating Cash Flow Growth | -10.18% | -38.52% | 390.97% | -57.56% | -50.39% | -28.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -21.07 | -21.42 | -20.98 | -24.23 | -26.33 | -16.03 |
Sale of Property, Plant & Equipment | 5.49 | 4.84 | 0.66 | 1.57 | 0.01 | - |
Sale (Purchase) of Intangibles | -2.42 | -2.03 | -7.06 | -4.05 | -2.14 | -0.24 |
Investment in Securities | 30 | -77.74 | 408.85 | -681.11 | - | 50.96 |
Other Investing Activities | 6.44 | 7.91 | -28.03 | -3.83 | -5.22 | 1.75 |
Investing Cash Flow | 18.44 | -88.45 | 353.44 | -711.65 | -33.68 | 36.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | - | - | -3.02 |
Long-Term Debt Repaid | - | -11.65 | -12.69 | -9.96 | -10.4 | -10.67 |
Total Debt Repaid | -11.61 | -11.65 | -12.69 | -9.96 | -10.4 | -13.68 |
Net Debt Issued (Repaid) | -11.61 | -11.65 | -12.69 | -9.96 | -10.4 | -13.68 |
Issuance of Common Stock | - | - | - | - | 872.3 | 225 |
Common Dividends Paid | -86.92 | -78.92 | -53.58 | -2.67 | -40 | -520 |
Other Financing Activities | -0.57 | -0.6 | -0.67 | -0.8 | -18.99 | -6.25 |
Financing Cash Flow | -99.09 | -91.17 | -66.94 | -13.43 | 802.91 | -314.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -1.25 | -94.29 | 425.28 | -696.81 | 835.84 | -144.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 58.33 | 63.9 | 117.81 | 4.04 | 40.28 | 118.23 |
Free Cash Flow Growth | -8.06% | -45.76% | 2815.97% | -89.97% | -65.94% | -33.08% |
Free Cash Flow Margin | 8.08% | 9.17% | 16.52% | 0.57% | 6.33% | 20.19% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.09 | 0.00 | 0.04 | 0.19 |
Levered Free Cash Flow | 24.31 | 96.46 | 148.96 | 50.87 | 85.58 | 158.41 |
Unlevered Free Cash Flow | 26.62 | 98.99 | 151.55 | 53.56 | 88.56 | 161.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3.7 | 4.03 | 4.16 | 4.31 | 4.77 | 5.02 |
Cash Income Tax Paid | 16.26 | 14.41 | 6.42 | 25.57 | 12.92 | 24.14 |
Change in Working Capital | -127.07 | -120.07 | -90.87 | -160.94 | -63.89 | -18.94 |