Don Muang Tollway Public Company Limited (DMT.BK)
THB 11.4
(0.0%)
THB 11.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 1.16 Billion | 483.58 Million | 1.18 Billion | 1.79 Billion | 2.14 Billion |
| Net Income | 1 Billion | 780.57 Million | 404.3 Million | 791.43 Million | 1.15 Billion | 1.45 Billion |
| Depreciation & Amortization | 529.55 Million | 364.06 Million | 226.31 Million | 341.57 Million | 490.85 Million | 492.97 Million |
| Deferred income taxes | -4.7 Million | 196.45 Million | 85 Million | 197.85 Million | 290.49 Million | 363.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.87 Million | 8.54 Million | 16.21 Million | -64.98 Million | -10.73 Million | 32.97 Million |
| Other non-cash items | 1.13 Billion | -189.18 Million | -90.32 Million | 193.96 Million | 276.46 Million | 117.44 Million |
| Investing Cash Flow | -119.86 Million | -573.18 Million | 41.19 Million | 192.47 Million | 207.57 Million | -193.84 Million |
| Investments in PPE | -79.57 Million | -19.59 Million | -19.21 Million | -17.5 Million | -15.68 Million | -11.78 Million |
| Acquisitions | 12.78 Million | 1.82 Million | 10.05 Million | 1.42 Million | 818.25 Thousand | 494.54 Thousand |
| Investment purchases | -255.32 Million | -733.93 Million | -17.86 Million | -349.42 Million | -600 Million | -528.32 Million |
| Sales/Maturities of investments | 202.23 Million | 170.18 Million | 70 Million | 545 Million | 797.69 Million | 312.08 Million |
| Other Investing Activities | -50.21 Million | 8.33 Million | -1.77 Million | 12.96 Million | 24.74 Million | 34.17 Million |
| Financing Cash Flow | -1.46 Billion | -602.08 Million | -620.23 Million | -1.35 Billion | -1.9 Billion | -1.98 Billion |
| Debt repayment | -800 Million | -10.65 Million | -2.93 Billion | -5.05 Billion | -2.92 Billion | -800 Million |
| Dividends payments | -2.25 Billion | -589.38 Million | -607.19 Million | -156.18 Million | -412.38 Million | -2.86 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.17 Billion | - | - | - |
| Other Financing Activities | 1.58 Billion | -2.03 Million | 747.86 Million | 3.85 Billion | 1.43 Billion | 1.67 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 12.34 Million | 149.4 Thousand | 16.88 Million | 6.29 Million | 2.96 Million | 2.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -84.22 Million | 8.39 Million | -664.41 Thousand | -71.28 Million | -13.69 Million | 30.42 Million |
| Cash at beginning of period | 306.93 Million | 321.75 Million | 417.19 Million | 392.85 Million | 298.06 Million | 330.66 Million |
| Cash at end of period | 252.87 Million | 306.93 Million | 321.75 Million | 417.19 Million | 392.85 Million | 298.06 Million |
| Capital Expenditure | -79.57 Million | -19.59 Million | -19.21 Million | -17.5 Million | -15.68 Million | -11.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.06 Million | -14.81 Million | -95.44 Million | 24.34 Million | 94.78 Million | -32.59 Million |
| Free Cash Flow | 1.45 Billion | 1.14 Billion | 464.37 Million | 1.17 Billion | 1.77 Billion | 2.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 236.75 Million | 267.39 Million | 1 Billion | 246.39 Million | 268.14 Million | 233.04 Million |
| Depreciation & Amortization | 135.84 Million | 142.3 Million | 529.55 Million | 138.39 Million | 134.2 Million | 126.49 Million |
| Deferred income taxes | 62.62 Million | 66.78 Million | -4.7 Million | -4.7 Million | 67.36 Million | 55.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.02 Million | -63.1 Million | -71.87 Million | -13.52 Million | 11.37 Million | -839 Thousand |
| Other non-cash items | 202.94 Million | 407.38 Million | 1.13 Billion | 356.8 Million | -32.66 Million | 223.79 Million |
| Investing Cash Flow | 64.64 Million | -42.17 Million | -119.86 Million | -2.51 Million | -48.78 Million | 71.67 Million |
| Investments in PPE | -24.38 Million | -53.76 Million | -79.57 Million | -12.67 Million | -51.1 Million | -11.77 Million |
| Acquisitions | 195 Thousand | 192 Thousand | 12.78 Million | 51.68 Thousand | 28.75 Million | 12.7 Million |
| Investment purchases | -120.91 Million | -274.68 Million | -255.32 Million | -20 Million | -44.95 Million | -76.75 Million |
| Sales/Maturities of investments | 209.74 Million | 286.08 Million | 202.23 Million | 30.1 Million | 40.15 Million | 70.74 Million |
| Other Investing Activities | 98.61 Million | -5.37 Million | -50.21 Million | 24.65 Million | -21.63 Million | 76.75 Million |
| Financing Cash Flow | -429.49 Million | -373.87 Million | -1.46 Billion | -497.47 Million | -373.16 Million | -554.17 Million |
| Debt repayment | -5 Million | -350 Million | -800 Million | -100 Million | -753.34 Million | -450 Million |
| Dividends payments | -424.48 Million | -21.3 Million | -2.25 Billion | -394.76 Million | -412.6 Million | -1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.37 Million | -356.76 Million | 1.58 Billion | -2.71 Million | 792.78 Million | 459.08 Million |
| Accounts receivables | -2.05 Million | 2.1 Million | - | - | - | - |
| Accounts payables | 27.94 Million | -42.56 Million | 12.34 Million | 2.42 Million | 9.34 Million | 82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.86 Million | -22.63 Million | -84.22 Million | -15.94 Million | 2.02 Million | -839 Thousand |
| Cash at beginning of period | 265.74 Million | 252.87 Million | 306.93 Million | 306.28 Million | 417.65 Million | 570.65 Million |
| Cash at end of period | 250.65 Million | 265.74 Million | 252.87 Million | 252.87 Million | 306.28 Million | 417.65 Million |
| Capital Expenditure | -24.38 Million | -53.76 Million | -79.57 Million | -12.67 Million | -51.1 Million | -11.77 Million |
| Effect of forex changes on cash | - | - | - | -403.00 | - | - |
| Net cash flow / Change in cash | -15.08 Million | 12.86 Million | -54.06 Million | -53.41 Million | -111.37 Million | -153 Million |
| Free Cash Flow | 325.38 Million | 375.15 Million | 1.45 Billion | 433.9 Million | 259.47 Million | 317.72 Million |
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