Do Day Dream Public Company Limited (DDD.BK)
THB 8.6
(-1.15%)
THB 8.6
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.77 Million | 141.75 Million | -262.76 Million | -65.05 Million | -33.49 Million | 88.55 Million |
| Net Income | -31.29 Million | 135.28 Million | 101.94 Million | 179.54 Million | -53.21 Million | 184.49 Million |
| Depreciation & Amortization | 58.95 Million | 65.76 Million | 70.18 Million | 69.74 Million | 33.69 Million | 32.12 Million |
| Deferred income taxes | -15.18 Million | 34.28 Million | 26.03 Million | 53.18 Million | -7.76 Million | 28.41 Million |
| Stock-based compensation | - | - | - | - | - | 67.05 Thousand |
| Change in working capital | -77.73 Million | -23.53 Million | -346.16 Million | 44.81 Million | 18.61 Million | -71.37 Million |
| Other non-cash items | 284.53 Million | -70.04 Million | 580.87 Thousand | -7.93 Million | -33.16 Million | -85.17 Million |
| Investing Cash Flow | -709.46 Million | 1.58 Billion | 719.13 Million | -249.93 Million | -454.63 Million | -2.43 Billion |
| Investments in PPE | -21.67 Million | -23.82 Million | -22.16 Million | -19.98 Million | -14.9 Million | -31.67 Million |
| Acquisitions | -941.93 Thousand | 6075.00 | 79.66 Million | -634.05 Million | 38.94 Thousand | -72.17 Million |
| Investment purchases | -1.72 Billion | -1.23 Billion | -3.22 Billion | -4.11 Billion | -6.59 Billion | -5.05 Billion |
| Sales/Maturities of investments | 1.03 Billion | 2.8 Billion | 3.81 Billion | 4.48 Billion | 6.11 Billion | 2.66 Billion |
| Other Investing Activities | -9900.00 | 34.71 Million | 72.81 Million | 40.33 Million | 38.14 Million | 59.56 Million |
| Financing Cash Flow | -116.65 Million | -146.32 Million | -343.28 Million | -221.76 Million | -255.05 Million | -267.39 Million |
| Debt repayment | -11.7 Million | -32.54 Million | -21.59 Million | -67.27 Million | -92.32 Million | -295.71 Million |
| Dividends payments | -95.36 Million | -111.25 Million | -158.94 Million | -153.53 Million | -162.03 Million | -65.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 53.64 Million |
| Other Financing Activities | -9.58 Million | -2.51 Million | -162.74 Million | -948.1 Thousand | -694.13 Thousand | 94.25 Million |
| Accounts receivables | 6.65 Million | 120.8 Million | -325.98 Million | 92.95 Million | 18.37 Million | 167.88 Million |
| Accounts payables | -124.57 Million | 120.29 Million | 30.5 Million | -31.36 Million | 24.08 Million | -148.86 Million |
| Inventory | 47.14 Million | -258.28 Million | -46.11 Million | -7.5 Million | -10.66 Million | -99.35 Million |
| Other working capital | -6.95 Million | -6.33 Million | -4.57 Million | -9.26 Million | -13.18 Million | 27.97 Million |
| Cash at beginning of period | 2.45 Billion | 887.92 Million | 762.55 Million | 1.02 Billion | 1.77 Billion | 4.38 Billion |
| Cash at end of period | 1.66 Billion | 2.45 Billion | 887.92 Million | 488.58 Million | 1.02 Billion | 1.77 Billion |
| Capital Expenditure | -21.67 Million | -23.82 Million | -22.16 Million | -19.98 Million | -14.9 Million | -31.67 Million |
| Effect of forex changes on cash | -1.33 Million | -13.43 Million | 12.27 Million | 1.64 Million | -7.59 Million | 2.22 Million |
| Net cash flow / Change in cash | -781.67 Million | 1.56 Billion | 125.36 Million | -535.1 Million | -750.79 Million | -2.61 Billion |
| Free Cash Flow | 24.1 Million | 117.93 Million | -284.93 Million | -85.03 Million | -48.4 Million | 56.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.25 Million | 7.08 Million | -31.29 Million | 6.84 Million | -30.05 Million | 1.45 Million |
| Depreciation & Amortization | 15.14 Million | 14.93 Million | 58.95 Million | 15.22 Million | 15.16 Million | 14.75 Million |
| Deferred income taxes | 5.54 Million | 1.45 Million | -15.18 Million | -9.76 Million | -4.94 Million | -1.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.9 Million | 8.7 Million | -77.73 Million | 66.57 Million | 57.39 Million | -18.26 Million |
| Other non-cash items | 120.1 Million | 33.72 Million | 284.53 Million | -54.1 Million | -1.43 Million | -6.06 Million |
| Investing Cash Flow | -605.46 Million | 247.89 Million | -709.46 Million | 54.22 Million | -42.18 Million | -7.16 Million |
| Investments in PPE | -7.96 Million | -5.22 Million | -21.67 Million | -6.51 Million | -4.63 Million | -5.25 Million |
| Acquisitions | 23 Thousand | - | -941.93 Thousand | 58.06 Thousand | 2.4 Million | 1.07 Million |
| Investment purchases | -721.03 Million | -643.33 Million | -1.72 Billion | -204.37 Million | -206.66 Million | -347.9 Million |
| Sales/Maturities of investments | 123.51 Million | 896.44 Million | 1.03 Billion | 265.05 Million | 161.96 Million | 324.26 Million |
| Other Investing Activities | 12.65 Million | 257.16 Million | -9900.00 | 1.00 | 4.73 Million | 20.64 Million |
| Financing Cash Flow | 1.2 Million | -7.71 Million | -116.65 Million | -220.97 Thousand | -17.86 Million | -95.66 Million |
| Debt repayment | -14.43 Million | -4.05 Million | -11.7 Million | -11.35 Million | -9.12 Million | -4.06 Million |
| Dividends payments | -7.94 Million | - | -95.36 Million | -280.00 | - | -95.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -300 Thousand | -4.61 Million | -9.58 Million | 11.12 Million | -8.74 Million | 3.77 Million |
| Accounts receivables | -12.29 Million | 26.33 Million | 6.65 Million | -67.69 Million | 31.24 Million | 16.4 Million |
| Accounts payables | -21.53 Million | -68.98 Million | -124.57 Million | 49.23 Million | 22.18 Million | -72.71 Million |
| Inventory | -45.78 Million | 54.26 Million | 47.14 Million | 86.64 Million | 5.06 Million | 43.68 Million |
| Other working capital | -5.29 Million | -2.9 Million | -6.95 Million | -1.6 Million | -1.09 Million | -5.63 Million |
| Cash at beginning of period | 1.96 Billion | 1.66 Billion | 2.45 Billion | 1.55 Billion | 1.53 Billion | 1.65 Billion |
| Cash at end of period | 1.32 Billion | 1.96 Billion | 1.66 Billion | 1.66 Billion | 1.55 Billion | 1.53 Billion |
| Capital Expenditure | -7.96 Million | -5.22 Million | -21.67 Million | -6.51 Million | -4.63 Million | -5.25 Million |
| Effect of forex changes on cash | -4.79 Million | 8.87 Million | -1.33 Million | -14.24 Million | 6.57 Million | 9.62 Million |
| Net cash flow / Change in cash | -643.34 Million | 295.24 Million | -781.67 Million | 112.04 Million | 19.52 Million | -115.66 Million |
| Free Cash Flow | -42.25 Million | 40.97 Million | 24.1 Million | 65.77 Million | 68.37 Million | -27.71 Million |
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