D.T.C. Industries PCL (BKK:DTCI)
Thailand · Delayed Price · Currency is THB 20.50
0.00 (0.00%)
Feb 10, 2026, 2:44 PM ICT
D.T.C. Industries 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 | -7.98 | -3.2 | 7.45 | 10.5 | 6.58 | 14.85 |
Depreciation & Amortization | 10.83 | 10.6 | 10.12 | 12.83 | 14.35 | 15.2 |
Other Amortization | 0.03 | 0.01 | 0.01 | 0.09 | 0.12 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | -0.91 | 1.54 | - | -0 |
Asset Writedown & Restructuring Costs | 1.36 | - | 0.61 | 0.03 | - | 0.05 |
Provision & Write-off of Bad Debts | -0.33 | -0.33 | 0.44 | -0.07 | -0.1 | 0.35 |
Other Operating Activities | -0.1 | 2.05 | 3.08 | 2.28 | -7.18 | 6.99 |
Change in Accounts Receivable | 3.03 | -5.84 | 6.87 | 3.17 | 6.61 | -2.24 |
Change in Inventory | -5.58 | 0.79 | -0.18 | -0.78 | -1.26 | 12.51 |
Change in Accounts Payable | 1.35 | 0.26 | -2.94 | -2.92 | 3.14 | -1.96 |
Change in Other Net Operating Assets | -7.44 | -3.18 | -0.22 | -2.3 | -0.12 | 0.17 |
Operating Cash Flow | -4.84 | 1.16 | 24.33 | 24.37 | 22.14 | 46.03 |
Operating Cash Flow Growth | - | -95.23% | -0.17% | 10.09% | -51.91% | 48.17% |
Capital Expenditures | -1.43 | -0.09 | -0.51 | -0.04 | -0.22 | -1.62 |
Sale of Property, Plant & Equipment | - | - | 0.91 | - | - | 0 |
Sale (Purchase) of Intangibles | -1.3 | -2.11 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.01 | -0.04 | - | -0.03 | - | - |
Other Investing Activities | 15.71 | -5.22 | -5.59 | 0.42 | -3.91 | 0.37 |
Investing Cash Flow | 12.98 | -7.45 | -5.18 | 0.34 | -4.13 | -1.25 |
Short-Term Debt Issued | - | - | - | 6.57 | 1.4 | - |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | -14.61 | - | - | 6.57 | 1.4 | 20 |
Short-Term Debt Repaid | - | -0.21 | -8.74 | - | - | -2.37 |
Long-Term Debt Repaid | - | -4.84 | -4.13 | -24.62 | -4.44 | -4.14 |
Total Debt Repaid | -5.53 | -5.05 | -12.87 | -24.62 | -4.44 | -6.5 |
Net Debt Issued (Repaid) | -20.14 | -5.05 | -12.87 | -18.05 | -3.05 | 13.5 |
Common Dividends Paid | -2.25 | -3.17 | -1.3 | -1.94 | -3.99 | -2.42 |
Other Financing Activities | -0.47 | -0.93 | -1.08 | -1.11 | -1.33 | -1.42 |
Financing Cash Flow | -22.85 | -9.14 | -15.25 | -21.1 | -8.36 | 9.65 |
Foreign Exchange Rate Adjustments | -0.03 | 0.01 | -0.15 | -1.48 | -0.11 | -0 |
Net Cash Flow | -14.75 | -15.43 | 3.76 | 2.14 | 9.54 | 54.43 |
Free Cash Flow | -6.27 | 1.07 | 23.82 | 24.33 | 21.92 | 44.41 |
Free Cash Flow Growth | - | -95.49% | -2.08% | 10.97% | -50.63% | 44.91% |
Free Cash Flow Margin | -5.06% | 0.78% | 16.26% | 15.32% | 15.25% | 25.78% |
Free Cash Flow Per Share | -0.63 | 0.11 | 2.38 | 2.43 | 2.19 | 4.44 |
Cash Interest Paid | 0.47 | 0.93 | 1.08 | 1.11 | 1.33 | 1.42 |
Cash Income Tax Paid | 1.21 | 1.59 | 4.02 | 1.26 | 6.4 | 2.61 |
Levered Free Cash Flow | 7.07 | -8.02 | 31.26 | 18.86 | 14.36 | 39.85 |
Unlevered Free Cash Flow | 7.36 | -7.44 | 31.94 | 19.55 | 15.19 | 40.74 |
Change in Working Capital | -8.64 | -7.98 | 3.54 | -2.83 | 8.38 | 8.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.