Dusit Thani PCL (BKK: DUSIT)
Thailand
· Delayed Price · Currency is THB 11.70
-0.10 (-0.85%)
Nov 22, 2024, 4:36 PM ICT
Dusit Thani PCL 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | -692.34 | -569.82 | -501.46 | -945 | -1,011 | 320.22 | Upgrade
|
| Depreciation & Amortization | 894.14 | 870.17 | 905.07 | 918.02 | 795.43 | 432.1 | Upgrade
|
| Other Amortization | 40.55 | 42.6 | 41.43 | 26.1 | 58.18 | 154.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | 1.38 | -92.9 | -303.8 | -27.82 | -582.15 | Upgrade
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| Asset Writedown & Restructuring Costs | -82.69 | -82.16 | -96.2 | 106.37 | 1.1 | 16.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.36 | -2.76 | -130.14 | -462.44 | -374.7 | -676.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -73.55 | -48.49 | -25.79 | -15.74 | -60.59 | 3.53 | Upgrade
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| Provision & Write-off of Bad Debts | -0.8 | -0.8 | -8.5 | 11.25 | 52.28 | - | Upgrade
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| Other Operating Activities | 453.31 | 450.23 | 254.59 | 306.29 | -52.83 | 508.77 | Upgrade
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| Change in Accounts Receivable | 10.38 | -7.85 | -36.59 | -9.32 | 387.24 | 164.35 | Upgrade
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| Change in Inventory | -9.16 | -6.52 | -21.3 | -3.84 | 7.94 | 4.59 | Upgrade
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| Change in Accounts Payable | 28.23 | 166.2 | 237.29 | -343.3 | -150.94 | 184 | Upgrade
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| Change in Unearned Revenue | 193.72 | 206.69 | 853.48 | 988.51 | 382.9 | - | Upgrade
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| Change in Other Net Operating Assets | 1,066 | 1,206 | 713.55 | 543.11 | 190.11 | -79.55 | Upgrade
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| Operating Cash Flow | 1,823 | 2,224 | 2,093 | 816.21 | 197.17 | 450.1 | Upgrade
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| Operating Cash Flow Growth | -18.84% | 6.30% | 156.37% | 313.96% | -56.19% | -43.02% | Upgrade
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| Capital Expenditures | -4,782 | -2,716 | -1,271 | -1,372 | -2,122 | -1,184 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 0.62 | 132.73 | 363.18 | 16.62 | 2,394 | Upgrade
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| Cash Acquisitions | -143.54 | - | -270.55 | - | -91.12 | -471.33 | Upgrade
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| Divestitures | - | - | 285 | - | -431.91 | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.48 | -23.06 | -3.56 | -128.57 | -5.37 | -54.5 | Upgrade
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| Investment in Securities | 131.47 | -42.4 | 717.03 | 343.26 | 1,206 | -528.74 | Upgrade
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| Other Investing Activities | -27.76 | 41.42 | -68.68 | -4.63 | -655.55 | -919.98 | Upgrade
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| Investing Cash Flow | -4,850 | -2,740 | -479.51 | -798.72 | -2,083 | -779.31 | Upgrade
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| Short-Term Debt Issued | - | 2,374 | 2,979 | 3,521 | 2,751 | 9,266 | Upgrade
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| Long-Term Debt Issued | - | 3,344 | 2,028 | 2,594 | 1,077 | 1,197 | Upgrade
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| Total Debt Issued | 7,718 | 5,718 | 5,007 | 6,115 | 3,828 | 10,463 | Upgrade
|
| Short-Term Debt Repaid | - | -2,178 | -3,135 | -4,492 | -2,261 | -7,675 | Upgrade
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| Long-Term Debt Repaid | - | -2,670 | -1,743 | -1,353 | -285.8 | -317.74 | Upgrade
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| Total Debt Repaid | -4,089 | -4,848 | -4,878 | -5,845 | -2,547 | -7,993 | Upgrade
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| Net Debt Issued (Repaid) | 3,630 | 869.68 | 128.77 | 270 | 1,281 | 2,470 | Upgrade
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| Common Dividends Paid | - | - | - | - | -160.6 | -481.19 | Upgrade
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| Other Financing Activities | -755.41 | -813.79 | -794.33 | -488.26 | -479.97 | -114.04 | Upgrade
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| Financing Cash Flow | 2,874 | 55.89 | -665.56 | -218.26 | 640.3 | 1,875 | Upgrade
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| Foreign Exchange Rate Adjustments | 97.8 | 26.17 | -14.82 | -9.37 | 65.88 | -57.24 | Upgrade
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| Net Cash Flow | -55.84 | -433.4 | 932.67 | -210.14 | -1,180 | 1,488 | Upgrade
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| Free Cash Flow | -2,959 | -492.05 | 821.08 | -555.74 | -1,925 | -733.67 | Upgrade
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| Free Cash Flow Margin | -42.74% | -7.83% | 17.34% | -20.96% | -72.93% | -16.21% | Upgrade
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| Free Cash Flow Per Share | -3.50 | -0.58 | 0.97 | -0.66 | -2.28 | -0.87 | Upgrade
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| Cash Interest Paid | 806.19 | 726.86 | 537.98 | 454.95 | 395.25 | 114.04 | Upgrade
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| Cash Income Tax Paid | 110.53 | 41.79 | 157.97 | 104.3 | 233.41 | 102.91 | Upgrade
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| Levered Free Cash Flow | -4,349 | -2,251 | -303.62 | -1,733 | -1,845 | -1,485 | Upgrade
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| Unlevered Free Cash Flow | -4,018 | -1,935 | -7.84 | -1,443 | -1,583 | -1,413 | Upgrade
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| Change in Net Working Capital | 46.36 | -10.8 | -601.97 | 121.82 | -510.78 | 353.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.