Dental Corporation Public Company Limited (D.BK)
THB 3.04
(-0.65%)
THB 3.04
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.34 Million | 103.59 Million | 34.41 Million | 7.32 Million | 23.56 Million | 39.71 Million |
| Net Income | 71.25 Million | 57.5 Million | -24.23 Million | -7.8 Million | -12.14 Million | 42.14 Million |
| Depreciation & Amortization | 38.57 Million | 37.23 Million | 35.8 Million | 38.93 Million | 37.1 Million | 34.77 Million |
| Deferred income taxes | 20.02 Million | 11.11 Million | -1.34 Million | -3.26 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.28 Million | -14.89 Million | 1.77 Million | -39.03 Million | 5.07 Million | -22.44 Million |
| Other non-cash items | 17.63 Million | 12.62 Million | 14.9 Million | 18.24 Million | -6.46 Million | -14.76 Million |
| Investing Cash Flow | -19.81 Million | -12.89 Million | -12.59 Million | -9.82 Million | -144.69 Million | -357.07 Million |
| Investments in PPE | -20.1 Million | -13.97 Million | -15.46 Million | -10.57 Million | -147.81 Million | -79.3 Million |
| Acquisitions | 11.04 Thousand | 1 Million | 2.85 Million | 681.79 Thousand | 3.12 Million | -277.78 Million |
| Investment purchases | -6275.21 | -1178.83 | -1763.71 | -3817.85 | -9313.27 | -9221.62 |
| Sales/Maturities of investments | -4770.26 | -1 Million | -2.84 Million | -677.97 Thousand | -3.11 Million | - |
| Other Investing Activities | 293.11 Thousand | 1.08 Million | 2.87 Million | 759.72 Thousand | 3.11 Million | 17.27 Thousand |
| Financing Cash Flow | -137.52 Million | -69.54 Million | -28.98 Million | 36.2 Million | 106.67 Million | 282.22 Million |
| Debt repayment | -97.19 Million | -107.09 Million | -14.61 Million | -101.72 Million | -59.51 Million | -17.51 Million |
| Dividends payments | -22.76 Million | -18.11 Million | -2.66 Million | - | - | -38 Million |
| Common Stock Repurchased | - | -46.45 Million | - | - | - | 337.74 Million |
| Common Stock Issuance | - | 46.45 Million | - | 99.67 Million | - | 750.00 |
| Other Financing Activities | -17.55 Million | 55.66 Million | -11.7 Million | 38.25 Million | 166.18 Million | -4399.49 |
| Accounts receivables | 43.82 Million | -9.93 Million | -10.35 Million | -20.05 Million | 6.99 Million | -90.82 Million |
| Accounts payables | -16.45 Million | 11.6 Million | 6.04 Million | -44.64 Million | 11.07 Million | 73.08 Million |
| Inventory | -18.11 Million | -17.97 Million | 2.88 Million | 23.33 Million | -13.25 Million | -2.57 Million |
| Other working capital | 2.03 Million | 1.41 Million | 3.19 Million | 2.32 Million | 261.75 Thousand | -19.87 Million |
| Cash at beginning of period | 57.95 Million | 36.8 Million | 43.96 Million | 10.26 Million | 24.72 Million | 59.85 Million |
| Cash at end of period | 48.97 Million | 57.95 Million | 36.8 Million | 43.96 Million | 10.26 Million | 24.72 Million |
| Capital Expenditure | -20.1 Million | -13.97 Million | -15.46 Million | -10.57 Million | -147.81 Million | -79.3 Million |
| Effect of forex changes on cash | -0.14 | - | 0.04 | - | - | - |
| Net cash flow / Change in cash | -8.98 Million | 21.15 Million | -7.16 Million | 33.7 Million | -14.45 Million | -35.13 Million |
| Free Cash Flow | 128.24 Million | 89.61 Million | 18.94 Million | -3.25 Million | -124.24 Million | -39.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.62 Million | 18.51 Million | 8.54 Million | 71.25 Million | 17.74 Million | 17.72 Million |
| Depreciation & Amortization | 10.35 Million | 10.2 Million | 9.98 Million | 38.57 Million | 9.83 Million | 9.59 Million |
| Deferred income taxes | 4.63 Million | 5.05 Million | 3.6 Million | 20.02 Million | 4.41 Million | 6.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.78 Million | 10.13 Million | 343.63 Thousand | 11.28 Million | 10.62 Million | -37.15 Million |
| Other non-cash items | 18.31 Million | 16.87 Million | 4.1 Million | 17.63 Million | 4.86 Million | 4.26 Million |
| Investing Cash Flow | -2.87 Million | -2.24 Million | -7.64 Million | -19.81 Million | -4.94 Million | -4.04 Million |
| Investments in PPE | -2.91 Million | -2.25 Million | -7.77 Million | -20.1 Million | -5.3 Million | -3.91 Million |
| Acquisitions | 35.8 Thousand | 7500.00 | -9325.46 | 11.04 Thousand | 18.37 Thousand | 2000.00 |
| Investment purchases | -2400.43 | -2368.50 | -1891.07 | -6275.21 | -1908.03 | -1428.89 |
| Sales/Maturities of investments | - | - | 11.21 Thousand | -4770.26 | -16.46 Thousand | -571.11 |
| Other Investing Activities | 33.39 Thousand | 5131.50 | 135.39 Thousand | 293.11 Thousand | 350.93 Thousand | -136.03 Thousand |
| Financing Cash Flow | -33.84 Million | -34.71 Million | -22.09 Million | -137.52 Million | -43.91 Million | -14.67 Million |
| Debt repayment | -8.15 Million | -32.97 Million | -16.01 Million | -97.19 Million | -14.5 Million | -41.2 Million |
| Dividends payments | -20.53 Million | - | - | -22.76 Million | -20.53 Million | -2.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500.00 | -700.00 | -6.08 Million | -17.55 Million | -8.87 Million | 28.76 Million |
| Accounts receivables | -12.09 Million | -10.64 Million | 8.56 Million | 43.82 Million | 32.83 Million | -17.22 Million |
| Accounts payables | 34.53 Million | 25.39 Million | -27.08 Million | -16.45 Million | -26.43 Million | -13.41 Million |
| Inventory | -20.43 Million | -5.2 Million | 18.09 Million | -18.11 Million | 3.99 Million | -6.93 Million |
| Other working capital | 780.18 Thousand | 600.85 Thousand | 771.49 Thousand | 2.03 Million | 223.23 Thousand | 415.9 Thousand |
| Cash at beginning of period | 56.87 Million | 48.97 Million | 53.07 Million | 57.95 Million | 58.65 Million | 81.99 Million |
| Cash at end of period | 48.52 Million | 56.87 Million | 48.97 Million | 48.97 Million | 53.07 Million | 58.65 Million |
| Capital Expenditure | -2.91 Million | -2.25 Million | -7.77 Million | -20.1 Million | -5.3 Million | -3.91 Million |
| Effect of forex changes on cash | - | - | 0.89 | -0.14 | 0.12 | - |
| Net cash flow / Change in cash | -8.34 Million | 7.9 Million | -4.1 Million | -8.98 Million | -5.57 Million | -23.33 Million |
| Free Cash Flow | 25.46 Million | 42.61 Million | 17.85 Million | 128.24 Million | 37.98 Million | -8.52 Million |
SICO
D2O
LTRY
RCSL3
YF8
TNEN