Dimet (Siam) Public Company Limited (DIMET.BK)
THB 0.21
(-4.55%)
THB 0.21
(-4.55%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -124.44 Million | -35.92 Million | -99.04 Million | -36.54 Million | -77.92 Million | -7.32 Million |
| Net Income | -141.95 Million | -89.68 Million | -124.62 Million | -81.27 Million | -103.23 Million | -36.14 Million |
| Depreciation & Amortization | 5.06 Million | 4.37 Million | 4.8 Million | 4.76 Million | 4.52 Million | 5.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.53 Million | -15.94 Million | -15.1 Million | -11.68 Million | -63.33 Million | 10.67 Million |
| Other non-cash items | 13.97 Million | 65.32 Million | 35.87 Million | 51.63 Million | 84.1 Million | 12.62 Million |
| Investing Cash Flow | -129.55 Million | 7.58 Million | -2.72 Million | -10.22 Million | -199.46 Million | -946.9 Thousand |
| Investments in PPE | -10.49 Million | -95.7 Thousand | -17.61 Million | -21.19 Million | -1.33 Million | -2.37 Million |
| Acquisitions | -119.13 Million | - | - | 26.86 Million | -201.45 Million | - |
| Investment purchases | - | - | - | - | -201.44 Million | - |
| Sales/Maturities of investments | - | - | - | - | 200.95 Million | - |
| Other Investing Activities | 72.91 Thousand | 7.67 Million | 14.89 Million | -15.88 Million | 3.8 Million | 1.42 Million |
| Financing Cash Flow | 93.54 Million | 134.43 Million | 136.2 Million | 40.02 Million | 268.37 Million | 4.37 Million |
| Debt repayment | -46.05 Million | -8.96 Million | - | -5.2 Million | -582.62 Thousand | -1.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 88.5 Million | 144.72 Million | - | 233.46 Thousand | 268.95 Million | - |
| Other Financing Activities | 51.1 Million | -1.32 Million | 136.2 Million | 45 Million | - | 5.74 Million |
| Accounts receivables | -22.45 Million | 3.52 Million | -20 Million | 10.04 Million | -48.94 Million | 5.73 Million |
| Accounts payables | -3.12 Million | -16.51 Million | - | -13.98 Million | 1.32 Million | 5.37 Million |
| Inventory | 23.82 Million | 6.68 Million | 4.9 Million | 5.06 Million | -10.38 Million | -766.98 Thousand |
| Other working capital | 216.1 Thousand | -9.63 Million | - | -12.8 Million | -5.32 Million | 331.62 Thousand |
| Cash at beginning of period | 178.1 Million | 72.01 Million | 18.02 Million | 18.02 Million | 12.54 Million | 16.43 Million |
| Cash at end of period | 12.57 Million | 178.1 Million | 9.47 Million | 11.27 Million | 18.02 Million | 12.54 Million |
| Capital Expenditure | -10.49 Million | -95.7 Thousand | -17.61 Million | -21.19 Million | -1.33 Million | -2.37 Million |
| Effect of forex changes on cash | -5.08 Million | - | -42.98 Million | - | 14.49 Million | - |
| Net cash flow / Change in cash | -165.53 Million | 106.09 Million | -8.54 Million | -6.74 Million | 5.47 Million | -3.89 Million |
| Free Cash Flow | -134.94 Million | -36.02 Million | -116.66 Million | -57.74 Million | -79.25 Million | -9.69 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.15 Million | -18.26 Million | -24.17 Million | -141.95 Million | -39.98 Million | -78.79 Million |
| Depreciation & Amortization | 1.07 Million | 1.1 Million | 1.13 Million | 5.06 Million | 1.18 Million | 1.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 955 Thousand | 12.99 Million | 38.8 Million | -1.53 Million | -9.28 Million | 19.98 Million |
| Other non-cash items | -9.45 Million | 4.52 Million | 8.28 Million | 13.97 Million | 19.29 Million | 8 Million |
| Investing Cash Flow | 14.89 Million | -116 Thousand | -943 Thousand | -129.55 Million | -1.96 Million | -120.13 Million |
| Investments in PPE | -113 Thousand | -123 Thousand | -426 Thousand | -10.49 Million | -1.96 Million | -1 Million |
| Acquisitions | - | - | -520 Thousand | -119.13 Million | - | -119.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Million | 7000.00 | 3000.00 | 72.91 Thousand | 2537.00 | - |
| Financing Cash Flow | -2.07 Million | -28.45 Million | -947 Thousand | 93.54 Million | 35.67 Million | -29.87 Million |
| Debt repayment | -2.92 Million | -32.19 Million | -192 Thousand | -46.05 Million | -214.15 Thousand | -45.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 88.5 Million | - | - |
| Other Financing Activities | 853 Thousand | 3.74 Million | -755 Thousand | 51.1 Million | 35.89 Million | 15.2 Million |
| Accounts receivables | 2.13 Million | 2.8 Million | -1.02 Million | -22.45 Million | -14.52 Million | 20.33 Million |
| Accounts payables | -327 Thousand | -225 Thousand | 1.01 Million | -3.12 Million | - | - |
| Inventory | 5.62 Million | -1.85 Million | 1.95 Million | 23.82 Million | 6.06 Million | -548.54 Thousand |
| Other working capital | -12.96 Million | 12.26 Million | 36.84 Million | 216.1 Thousand | -824.9 Thousand | 202.57 Thousand |
| Cash at beginning of period | 6.52 Million | 34.72 Million | 12.57 Million | 178.1 Million | 7.65 Million | 211.75 Million |
| Cash at end of period | 4.76 Million | 6.52 Million | 34.72 Million | 12.57 Million | 12.57 Million | 7.65 Million |
| Capital Expenditure | -113 Thousand | -123 Thousand | -426 Thousand | -10.49 Million | -1.96 Million | -1 Million |
| Effect of forex changes on cash | - | - | - | -5.08 Million | - | -5.08 Million |
| Net cash flow / Change in cash | -1.75 Million | -28.2 Million | 22.15 Million | -165.53 Million | 4.91 Million | -204.09 Million |
| Free Cash Flow | -14.68 Million | 240 Thousand | 23.61 Million | -134.94 Million | -30.75 Million | -50.01 Million |
NVACF
DNLMY
VINTE
002758
OMHE
003540