Dhouse Pattana Public Company Limited (DHOUSE.BK)
THB 0.61
(-1.61%)
THB 0.61
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.75 Million | -4.75 Million | -6.06 Million | 40.3 Million | 84.97 Million | 4.64 Million |
| Net Income | -20.36 Million | -20.44 Million | -8.51 Million | 16.61 Million | 50.3 Million | 11.94 Million |
| Depreciation & Amortization | 3.8 Million | 2.52 Million | 1.97 Million | 1.58 Million | 1.01 Million | 1.09 Million |
| Deferred income taxes | 125.33 Thousand | 3.37 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.63 Million | 5.31 Million | -3.49 Million | 21.52 Million | 36.63 Million | -11.81 Million |
| Other non-cash items | 13.73 Million | 7.84 Million | 3.96 Million | 576.77 Thousand | -2.98 Million | 3.43 Million |
| Investing Cash Flow | -12.63 Million | -26.64 Million | -6.05 Million | -3.47 Million | -5.37 Million | -1.55 Million |
| Investments in PPE | -12.19 Million | -26.31 Million | -4.84 Million | -3.47 Million | -5.37 Million | -1.55 Million |
| Acquisitions | 3.27 Million | 430 Thousand | -1 Million | - | - | - |
| Investment purchases | -3.7 Million | -760.84 Thousand | -211.9 Thousand | - | - | - |
| Sales/Maturities of investments | 3.7 Million | 330.84 Thousand | 211.9 Thousand | - | - | - |
| Other Investing Activities | -3.7 Million | -330.84 Thousand | -211.9 Thousand | -46.01 Thousand | -258.45 Thousand | -88.13 Thousand |
| Financing Cash Flow | 45.81 Million | 12.48 Million | -85.05 Million | 65.64 Million | -48.58 Million | -5.45 Million |
| Debt repayment | -71.89 Million | -228.16 Million | -65.86 Million | -130.9 Million | -273.04 Million | -244.08 Million |
| Dividends payments | - | - | -25.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 116.39 Million | - | - |
| Other Financing Activities | 117.71 Million | 240.64 Million | 6.01 Million | 80.15 Million | 224.45 Million | 238.62 Million |
| Accounts receivables | -931.22 Thousand | -348.82 Thousand | -25.37 Thousand | -44.35 Thousand | 8919.00 | 12.59 Thousand |
| Accounts payables | 500.8 Thousand | 1.6 Million | -1 Million | 35.9 Thousand | -2.03 Million | 556.55 Thousand |
| Inventory | -13.16 Million | -491.02 Thousand | 6.11 Million | 5.84 Million | 45.48 Million | -7.96 Million |
| Other working capital | -8.03 Million | 4.54 Million | -8.58 Million | 15.69 Million | -6.82 Million | -3.85 Million |
| Cash at beginning of period | 18.64 Million | 37.56 Million | 134.74 Million | 31.26 Million | 245.07 Thousand | 2.6 Million |
| Cash at end of period | 29.08 Million | 18.64 Million | 37.56 Million | 133.74 Million | 31.26 Million | 245.07 Thousand |
| Capital Expenditure | -12.19 Million | -26.31 Million | -4.84 Million | -3.47 Million | -5.37 Million | -1.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.43 Million | -18.91 Million | -97.17 Million | 102.47 Million | 31.02 Million | -2.35 Million |
| Free Cash Flow | -34.94 Million | -31.06 Million | -10.91 Million | 36.83 Million | 79.6 Million | 3.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.02 Million | 2.53 Million | -5.26 Million | -20.36 Million | -7.33 Million | -7.28 Million |
| Depreciation & Amortization | 1.23 Million | 1.19 Million | 1.2 Million | 3.8 Million | 1.06 Million | 960 Thousand |
| Deferred income taxes | 85 Thousand | 92 Thousand | - | 125.33 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.35 Million | 5.73 Million | -1.37 Million | -21.63 Million | -2.59 Million | -3.21 Million |
| Other non-cash items | 5.52 Million | -2.43 Million | 4.89 Million | 13.73 Million | 3.35 Million | 4.08 Million |
| Investing Cash Flow | -817 Thousand | -1.21 Million | 2.24 Million | -12.63 Million | -5.34 Million | -5.01 Million |
| Investments in PPE | -661 Thousand | -330 Thousand | -576.63 Thousand | -12.19 Million | -4.67 Million | -3.65 Million |
| Acquisitions | - | - | 3.27 Million | 3.27 Million | - | - |
| Investment purchases | -156 Thousand | -884 Thousand | -451.64 Thousand | -3.7 Million | -674 Thousand | -1.35 Million |
| Sales/Maturities of investments | - | - | 451.64 Thousand | 3.7 Million | - | - |
| Other Investing Activities | -156 Thousand | -884 Thousand | -451.64 Thousand | -3.7 Million | -674 Thousand | -1.35 Million |
| Financing Cash Flow | 5.19 Million | -10.05 Million | 18.97 Million | 45.81 Million | 9.42 Million | 13.12 Million |
| Debt repayment | -5.28 Million | -9.96 Million | -51.13 Million | -71.89 Million | -11.36 Million | -7.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.04 Million | -13.12 Million | 70.11 Million | 117.71 Million | 20.79 Million | 20.57 Million |
| Accounts receivables | 193 Thousand | 357 Thousand | -589.22 Thousand | -931.22 Thousand | -276 Thousand | 1.06 Million |
| Accounts payables | 666 Thousand | 691 Thousand | 705.8 Thousand | 500.8 Thousand | 641 Thousand | -1.63 Million |
| Inventory | -3.6 Million | 4.23 Million | -2.89 Million | -13.16 Million | -5.41 Million | 34 Thousand |
| Other working capital | -608 Thousand | 450 Thousand | 1.4 Million | -8.03 Million | 2.45 Million | -2.67 Million |
| Cash at beginning of period | 27.74 Million | 29.08 Million | 8.39 Million | 18.64 Million | 9.83 Million | 7.17 Million |
| Cash at end of period | 23.29 Million | 27.74 Million | 29.08 Million | 29.08 Million | 8.39 Million | 9.83 Million |
| Capital Expenditure | -661 Thousand | -330 Thousand | -576.63 Thousand | -12.19 Million | -4.67 Million | -3.65 Million |
| Effect of forex changes on cash | - | - | 438.00 | - | - | - |
| Net cash flow / Change in cash | -4.45 Million | -1.33 Million | 20.68 Million | 10.43 Million | -1.44 Million | 2.66 Million |
| Free Cash Flow | -9.49 Million | 9.6 Million | -1.1 Million | -34.94 Million | -10.19 Million | -9.1 Million |
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