D.T.C. Industries PCL (BKK:DTCI)
Thailand
· Delayed Price · Currency is THB 30.75
0.00 (0.00%)
Apr 18, 2025, 10:14 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -3.2 | 7.45 | 10.5 | 6.58 | 14.85 | Upgrade
|
| Depreciation & Amortization | 10.6 | 10.12 | 12.83 | 14.35 | 15.2 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.09 | 0.12 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.91 | 1.54 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.61 | 0.03 | - | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.33 | 0.44 | -0.07 | -0.1 | 0.35 | Upgrade
|
| Other Operating Activities | 2.05 | 3.08 | 2.28 | -7.18 | 6.99 | Upgrade
|
| Change in Accounts Receivable | -5.84 | 6.87 | 3.17 | 6.61 | -2.24 | Upgrade
|
| Change in Inventory | 0.79 | -0.18 | -0.78 | -1.26 | 12.51 | Upgrade
|
| Change in Accounts Payable | 0.26 | -2.94 | -2.92 | 3.14 | -1.96 | Upgrade
|
| Change in Other Net Operating Assets | -3.18 | -0.22 | -2.3 | -0.12 | 0.17 | Upgrade
|
| Operating Cash Flow | 1.16 | 24.33 | 24.37 | 22.14 | 46.03 | Upgrade
|
| Operating Cash Flow Growth | -95.23% | -0.17% | 10.09% | -51.91% | 48.17% | Upgrade
|
| Capital Expenditures | -0.09 | -0.51 | -0.04 | -0.22 | -1.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.91 | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.11 | - | - | - | - | Upgrade
|
| Other Investing Activities | -5.22 | -5.59 | 0.42 | -3.91 | 0.37 | Upgrade
|
| Investing Cash Flow | -7.45 | -5.18 | 0.34 | -4.13 | -1.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.57 | 1.4 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20 | Upgrade
|
| Total Debt Issued | - | - | 6.57 | 1.4 | 20 | Upgrade
|
| Short-Term Debt Repaid | -0.21 | -8.74 | - | - | -2.37 | Upgrade
|
| Long-Term Debt Repaid | -4.84 | -4.13 | -24.62 | -4.44 | -4.14 | Upgrade
|
| Total Debt Repaid | -5.05 | -12.87 | -24.62 | -4.44 | -6.5 | Upgrade
|
| Net Debt Issued (Repaid) | -5.05 | -12.87 | -18.05 | -3.05 | 13.5 | Upgrade
|
| Common Dividends Paid | -3.17 | -1.3 | -1.94 | -3.99 | -2.42 | Upgrade
|
| Other Financing Activities | -0.93 | -1.08 | -1.11 | -1.33 | -1.42 | Upgrade
|
| Financing Cash Flow | -9.14 | -15.25 | -21.1 | -8.36 | 9.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.15 | -1.48 | -0.11 | -0 | Upgrade
|
| Net Cash Flow | -15.43 | 3.76 | 2.14 | 9.54 | 54.43 | Upgrade
|
| Free Cash Flow | 1.07 | 23.82 | 24.33 | 21.92 | 44.41 | Upgrade
|
| Free Cash Flow Growth | -95.49% | -2.08% | 10.97% | -50.63% | 44.91% | Upgrade
|
| Free Cash Flow Margin | 0.78% | 16.26% | 15.32% | 15.25% | 25.78% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 2.38 | 2.43 | 2.19 | 4.44 | Upgrade
|
| Cash Interest Paid | 0.93 | 1.08 | 1.11 | 1.33 | 1.42 | Upgrade
|
| Cash Income Tax Paid | 1.59 | 4.02 | 1.26 | 6.4 | 2.61 | Upgrade
|
| Levered Free Cash Flow | -8.02 | 31.26 | 18.86 | 14.36 | 39.85 | Upgrade
|
| Unlevered Free Cash Flow | -7.44 | 31.94 | 19.55 | 15.19 | 40.74 | Upgrade
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| Change in Net Working Capital | 14.4 | -15.61 | 2.29 | 3.17 | -14.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.