Ditto (Thailand) Public Company Limited (DITTO.BK)
THB 15.6
(-1.27%)
THB 15.6
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.71 Million | 357.82 Million | 145.47 Million | 11.73 Million | 66.68 Million | 73.29 Million |
| Net Income | 335.09 Million | 293.43 Million | 246.55 Million | 141.51 Million | 69.29 Million | 13.37 Million |
| Depreciation & Amortization | 49.24 Million | 48.98 Million | 56.51 Million | 56.69 Million | 51.56 Million | 54.5 Million |
| Deferred income taxes | 80.21 Million | 58.68 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -221 Million | -17.37 Million | -95.47 Million | -178.49 Million | -58.11 Million | 17.58 Million |
| Other non-cash items | 551.28 Million | 32.77 Million | -62.12 Million | -7.98 Million | 3.94 Million | 99.75 Million |
| Investing Cash Flow | -227.49 Million | -425.85 Million | -46.94 Million | -36.26 Million | -39.77 Million | -55.05 Million |
| Investments in PPE | -16.81 Million | -24.44 Million | -35.49 Million | -17.89 Million | -22.62 Million | -37.22 Million |
| Acquisitions | 38.45 Thousand | -624.99 Thousand | -2.13 Million | 233.64 Thousand | 816.37 Thousand | 160.28 Thousand |
| Investment purchases | -613.79 Million | -513.35 Million | -21.02 Million | -18.6 Million | -17.96 Million | -17.98 Million |
| Sales/Maturities of investments | 508 Million | 100.64 Million | 25.84 Million | -233.64 Thousand | -816.37 Thousand | - |
| Other Investing Activities | -104.92 Million | 11.92 Million | -14.12 Million | 233.64 Thousand | 816.37 Thousand | - |
| Financing Cash Flow | -12.69 Million | -101.6 Million | 303.06 Million | 10.91 Million | -6.48 Million | -51.71 Million |
| Debt repayment | -4.82 Million | -99.55 Million | -22.3 Million | -34.38 Million | -53.35 Million | -6.71 Million |
| Dividends payments | -5.86 Million | -4.88 Million | -79.99 Million | -62.4 Million | - | -45 Million |
| Common Stock Repurchased | - | - | -177.53 Million | - | - | - |
| Common Stock Issuance | - | 2.7 Million | 582.9 Million | 20 Million | - | - |
| Other Financing Activities | -2 Million | 138.71 Thousand | -480.00 | 107.7 Million | 46.86 Million | -227.00 |
| Accounts receivables | -518.95 Million | -47.29 Million | -37.7 Million | -55.83 Million | -38.36 Million | 30 Million |
| Accounts payables | 51.09 Million | 75.44 Million | -75.8 Million | -194.17 Million | 47.33 Million | -15.98 Million |
| Inventory | 6.44 Million | -26.94 Million | 14.81 Million | 63.56 Million | -68.14 Million | -16.92 Million |
| Other working capital | 240.4 Million | -18.58 Million | 3.22 Million | 7.94 Million | 1.05 Million | 20.48 Million |
| Cash at beginning of period | 242.22 Million | 411.85 Million | 10.26 Million | 23.91 Million | 3.48 Million | 36.95 Million |
| Cash at end of period | 156.75 Million | 242.22 Million | 411.85 Million | 10.26 Million | 23.91 Million | 3.48 Million |
| Capital Expenditure | -16.81 Million | -24.44 Million | -35.49 Million | -17.89 Million | -22.62 Million | -37.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -85.47 Million | -169.63 Million | 401.59 Million | -13.64 Million | 20.42 Million | -33.46 Million |
| Free Cash Flow | 137.9 Million | 333.38 Million | 109.97 Million | -6.15 Million | 44.06 Million | 36.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.37 Million | 104.58 Million | 65.12 Million | 335.09 Million | 120.68 Million | 115.82 Million |
| Depreciation & Amortization | 11.67 Million | 12.05 Million | 12.03 Million | 49.24 Million | 12.71 Million | 12.55 Million |
| Deferred income taxes | 26.67 Million | 24.05 Million | - | 80.21 Million | - | 23.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 197.9 Million | -256.5 Million | -55.41 Million | -221 Million | -28.26 Million | -5.69 Million |
| Other non-cash items | -211.89 Million | 317.79 Million | 915.19 Thousand | 551.28 Million | -35.12 Million | -35.26 Million |
| Investing Cash Flow | -63.53 Million | 18.29 Million | -28.25 Million | -227.49 Million | -402.62 Million | 314.17 Million |
| Investments in PPE | -22.22 Million | -7.41 Million | -3.17 Million | -16.81 Million | -3.52 Million | -3.73 Million |
| Acquisitions | - | 329 Thousand | 32.45 Thousand | 38.45 Thousand | -52.13 Million | -1 Million |
| Investment purchases | 551.18 Million | -568.96 Million | -207.48 Million | -613.79 Million | -352.65 Million | 283 Thousand |
| Sales/Maturities of investments | -595.24 Million | 597.09 Million | 205 Million | 508 Million | 23 Million | 280 Million |
| Other Investing Activities | 2.75 Million | -2.75 Million | -22.63 Million | -104.92 Million | -17.3 Million | 38.62 Million |
| Financing Cash Flow | -200.9 Million | 16.14 Million | -11.42 Million | -12.69 Million | -9.87 Million | 10.05 Million |
| Debt repayment | -22.67 Million | -20.24 Million | -7.76 Million | -4.82 Million | -2.71 Million | -2.66 Million |
| Dividends payments | -173.44 Million | - | -521.00 | -5.86 Million | - | -5.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.65 Million | 19.67 Million | -3.66 Million | -2 Million | -7.15 Million | 18.58 Million |
| Accounts receivables | 250.95 Million | -317.52 Million | 75.39 Million | -518.95 Million | -74.46 Million | -387.88 Million |
| Accounts payables | -13.31 Million | 43.7 Million | 14.75 Million | 51.09 Million | 60.95 Million | -32.81 Million |
| Inventory | 16.41 Million | -11.48 Million | -2.4 Million | 6.44 Million | 16.67 Million | -26.71 Million |
| Other working capital | -56.15 Million | 28.8 Million | -143.16 Million | 240.4 Million | -31.43 Million | 441.71 Million |
| Cash at beginning of period | 59.72 Million | 156.75 Million | 257 Thousand | 242.22 Million | 516.26 Million | 104.6 Million |
| Cash at end of period | 149.05 Million | 59.72 Million | 156.75 Million | 156.75 Million | 173.77 Million | 516.26 Million |
| Capital Expenditure | -22.22 Million | -7.41 Million | -3.17 Million | -16.81 Million | -3.52 Million | -3.73 Million |
| Effect of forex changes on cash | - | - | 173.51 Million | - | - | - |
| Net cash flow / Change in cash | 89.33 Million | -97.03 Million | 156.49 Million | -85.47 Million | -342.49 Million | 411.66 Million |
| Free Cash Flow | 331.53 Million | -138.88 Million | 19.49 Million | 137.9 Million | 66.47 Million | 83.69 Million |
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