DV8 PCL (BKK:DV8)
Thailand · Delayed Price · Currency is THB 4.000
-0.120 (-2.91%)
At close: Feb 4, 2026
DV8 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 | 144.63 | 3.43 | -35.71 | -14.32 | -47.38 | 1.16 |
Depreciation & Amortization | 8.04 | 6.71 | 7.01 | 8.2 | 15.41 | 20.87 |
Other Amortization | 0.09 | 0.09 | 0.09 | 4.98 | - | - |
Loss (Gain) From Sale of Assets | -0.56 | - | - | - | -1.63 | 0.5 |
Asset Writedown & Restructuring Costs | 1.59 | 0.52 | 9.73 | -0.47 | - | 0.63 |
Loss (Gain) From Sale of Investments | -168.66 | - | - | -2.76 | - | -13.89 |
Loss (Gain) on Equity Investments | 4.96 | 1.87 | - | 0.28 | 1.98 | - |
Provision & Write-off of Bad Debts | -0.94 | 0.54 | 4.82 | 1.57 | -3.94 | -2.8 |
Other Operating Activities | -5.67 | -7.47 | 2.32 | -1.69 | -2.71 | -16.18 |
Change in Accounts Receivable | 33.47 | 12.38 | 64.26 | -19.41 | -9.52 | -58.61 |
Change in Inventory | - | - | 0.22 | 17.69 | 31.99 | -37.67 |
Change in Accounts Payable | -2.43 | 1.61 | -8.4 | 21.86 | -12.57 | 73.5 |
Change in Unearned Revenue | - | - | -13.09 | -12.68 | -15.44 | - |
Change in Other Net Operating Assets | 0.04 | -0.71 | -2.25 | 0.76 | 0.34 | -19.15 |
Operating Cash Flow | 14.57 | 18.97 | 28.98 | 4.03 | -43.47 | -52.11 |
Operating Cash Flow Growth | 33.37% | -34.54% | 619.02% | - | - | - |
Capital Expenditures | -4.77 | -5.78 | -2.97 | -10.47 | -1.08 | -18.65 |
Sale of Property, Plant & Equipment | 0.53 | - | - | 0.47 | 5.79 | 2.58 |
Divestitures | - | - | - | - | - | 14 |
Sale (Purchase) of Intangibles | -0.14 | - | - | -5.2 | -0.02 | -29.74 |
Investment in Securities | 248.97 | 154.22 | -20.23 | 66.22 | -166.17 | 406.64 |
Other Investing Activities | -7.19 | 5.08 | 0.87 | 1.56 | 2.29 | -56.67 |
Investing Cash Flow | 247.61 | 153.52 | -22.32 | 52.58 | -159.19 | 318.62 |
Long-Term Debt Repaid | - | -2.84 | -4.19 | -2.31 | -2.31 | -2.41 |
Total Debt Repaid | -3.26 | -2.84 | -4.19 | -2.31 | -2.31 | -2.41 |
Net Debt Issued (Repaid) | -3.26 | -2.84 | -4.19 | -2.31 | -2.31 | -2.41 |
Issuance of Common Stock | 241.61 | - | 362.83 | - | - | - |
Other Financing Activities | - | - | -11.3 | - | - | - |
Financing Cash Flow | 238.35 | -2.84 | 347.34 | -2.31 | -2.31 | -2.41 |
Miscellaneous Cash Flow Adjustments | 7.41 | - | - | - | - | -0.01 |
Net Cash Flow | 507.95 | 169.65 | 354 | 54.31 | -204.96 | 264.09 |
Free Cash Flow | 9.8 | 13.19 | 26.01 | -6.44 | -44.55 | -70.77 |
Free Cash Flow Growth | 128.53% | -49.29% | - | - | - | - |
Free Cash Flow Margin | 6.41% | 9.30% | 19.32% | -2.48% | -22.70% | -40.09% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | -0.01 | -0.06 | -0.10 |
Cash Income Tax Paid | 1.85 | 3.64 | 0.45 | 4.1 | 4.77 | 2.71 |
Levered Free Cash Flow | 10.33 | 12.47 | 24.54 | -1.66 | -28.74 | -102.75 |
Unlevered Free Cash Flow | 10.94 | 13.05 | 25.12 | -0.98 | -27.48 | -101.71 |
Change in Working Capital | 31.09 | 13.28 | 40.72 | 8.23 | -5.2 | -41.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.