D.T.C. Industries PCL (BKK:DTCI)
Thailand · Delayed Price · Currency is THB 17.50
0.00 (0.00%)
Jun 2, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.72 | -7.31 | -3.2 | 7.45 | 10.5 | 6.58 |
Depreciation & Amortization | 12.86 | 11.05 | 10.61 | 10.12 | 12.83 | 14.35 |
Other Amortization | - | - | - | - | 0.09 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | - | -0.91 | 1.54 | - |
Asset Writedown & Restructuring Costs | -0.48 | - | - | 0.61 | 0.03 | - |
Provision & Write-off of Bad Debts | -0.09 | -0.11 | -0.33 | 0.44 | -0.07 | -0.1 |
Other Operating Activities | -0.32 | 1.11 | 2.05 | 3.08 | 2.28 | -7.18 |
Change in Accounts Receivable | 2.01 | 9.22 | -5.84 | 6.87 | 3.17 | 6.61 |
Change in Inventory | -2.81 | -7.58 | 0.79 | -0.18 | -0.78 | -1.26 |
Change in Accounts Payable | 1.97 | 2.34 | 0.26 | -2.94 | -2.92 | 3.14 |
Change in Other Net Operating Assets | 2.24 | -6.08 | -3.18 | -0.22 | -2.3 | -0.12 |
Operating Cash Flow | 8.65 | 2.64 | 1.16 | 24.33 | 24.37 | 22.14 |
Operating Cash Flow Growth | - | 127.47% | -95.23% | -0.17% | 10.09% | -51.91% |
Capital Expenditures | 0.27 | -0.1 | -0.09 | -0.51 | -0.04 | -0.22 |
Sale of Property, Plant & Equipment | - | - | - | 0.91 | - | - |
Sale (Purchase) of Intangibles | -0.65 | -1.3 | -2.11 | - | - | - |
Sale (Purchase) of Real Estate | -0.02 | -0.02 | -0.04 | - | -0.03 | - |
Other Investing Activities | 0.69 | 15.67 | -5.22 | -5.59 | 0.42 | -3.91 |
Investing Cash Flow | 0.29 | 14.25 | -7.45 | -5.18 | 0.34 | -4.13 |
Short-Term Debt Issued | - | - | - | - | 6.57 | 1.4 |
Total Debt Issued | - | - | - | - | 6.57 | 1.4 |
Short-Term Debt Repaid | - | - | -0.21 | -8.74 | - | - |
Long-Term Debt Repaid | - | -5.52 | -4.84 | -4.13 | -24.62 | -4.44 |
Total Debt Repaid | -5.64 | -5.52 | -5.05 | -12.87 | -24.62 | -4.44 |
Net Debt Issued (Repaid) | -5.64 | -5.52 | -5.05 | -12.87 | -18.05 | -3.05 |
Common Dividends Paid | - | - | -3.17 | -1.3 | -1.94 | -3.99 |
Other Financing Activities | -0.33 | -0.31 | -0.93 | -1.08 | -1.11 | -1.33 |
Financing Cash Flow | -5.98 | -5.84 | -9.14 | -15.25 | -21.1 | -8.36 |
Foreign Exchange Rate Adjustments | 0.06 | -0.02 | 0.01 | -0.15 | -1.48 | -0.11 |
Net Cash Flow | 3.02 | 11.03 | -15.43 | 3.76 | 2.14 | 9.54 |
Free Cash Flow | 8.92 | 2.54 | 1.07 | 23.82 | 24.33 | 21.92 |
Free Cash Flow Growth | - | 136.36% | -95.49% | -2.08% | 10.97% | -50.63% |
Free Cash Flow Margin | 7.38% | 2.11% | 0.78% | 16.26% | 15.32% | 15.25% |
Free Cash Flow Per Share | 0.89 | 0.25 | 0.11 | 2.38 | 2.43 | 2.19 |
Cash Interest Paid | 0.33 | 0.31 | 0.93 | 1.08 | 1.11 | 1.33 |
Cash Income Tax Paid | 1.2 | 1.18 | 1.59 | 4.02 | 1.26 | 6.4 |
Levered Free Cash Flow | 9.83 | 20.34 | -8.02 | 31.26 | 18.86 | 14.36 |
Unlevered Free Cash Flow | 10.03 | 20.54 | -7.44 | 31.94 | 19.55 | 15.19 |
Change in Working Capital | 3.42 | -2.1 | -7.98 | 3.54 | -2.83 | 8.38 |