DOD Biotech Public Company Limited (DOD.BK)
THB 1.83
(-0.54%)
THB 1.83
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.79 Million | -130.7 Million | 145 Million | 321.27 Million | -42.76 Million | 64.88 Million |
| Net Income | 20.19 Million | -485.62 Million | 41.15 Million | 133.2 Million | 78.23 Million | 307.62 Million |
| Depreciation & Amortization | 73.46 Million | 64.5 Million | 67.04 Million | 76.57 Million | 54.47 Million | 21.64 Million |
| Deferred income taxes | - | - | - | 33.46 Million | 4.72 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.6 Million | -90.99 Million | -124.15 Million | -56.91 Million | -174.28 Million | -261.02 Million |
| Other non-cash items | 1.73 Million | 381.41 Million | 160.95 Million | 9.98 Million | -1.18 Million | -3.36 Million |
| Investing Cash Flow | -81.11 Million | -62.11 Million | -71.67 Million | -127.37 Million | 63.94 Million | -733.13 Million |
| Investments in PPE | -18.07 Million | -63.29 Million | -182.93 Million | -127.55 Million | -289.42 Million | -38.13 Million |
| Acquisitions | -62.97 Million | -192.17 Thousand | 684.86 Thousand | 175.9 Thousand | -142.9 Million | 19.00 |
| Investment purchases | -61.53 Thousand | -59.9 Thousand | 2.34 Million | -197.02 Thousand | -391 Million | -695 Million |
| Sales/Maturities of investments | 61.53 Thousand | 59.9 Thousand | 109.08 Million | 175.9 Thousand | 887.27 Million | - |
| Other Investing Activities | -61.53 Thousand | 1.36 Million | -859.67 Thousand | 21.12 Thousand | 496.27 Million | -695 Million |
| Financing Cash Flow | 96.03 Million | 61.41 Million | -54.64 Million | -133.31 Million | -75.55 Million | 693.13 Million |
| Debt repayment | -58.02 Million | -31.54 Million | -44.39 Million | -192.14 Million | -298.49 Million | -50.72 Million |
| Dividends payments | - | - | - | -143.49 Million | -180.39 Million | -261 Million |
| Common Stock Repurchased | - | - | - | - | -18.22 Million | 10 Million |
| Common Stock Issuance | 159.4 Million | 18.00 | 324.36 Thousand | - | 18.22 Million | 994.86 Million |
| Other Financing Activities | -5.34 Million | 92.95 Million | -10.58 Million | 202.32 Million | 403.33 Million | 19.00 |
| Accounts receivables | -43.44 Million | -124.57 Million | -66.09 Million | -67.32 Million | -147.4 Million | -14.31 Million |
| Accounts payables | -8.93 Million | -7.64 Million | -116.82 Million | 121.72 Million | 77 Million | -44.68 Million |
| Inventory | -8.15 Million | 48.02 Million | 54.64 Million | -130.87 Million | -77.5 Million | 1.18 Million |
| Other working capital | -12.07 Million | -6.8 Million | 4.12 Million | 19.56 Million | -26.39 Million | -262.2 Million |
| Cash at beginning of period | 30.26 Million | 161.67 Million | 143 Million | 82.41 Million | 136.79 Million | 111.9 Million |
| Cash at end of period | 67.98 Million | 30.26 Million | 161.67 Million | 143 Million | 82.41 Million | 136.79 Million |
| Capital Expenditure | -18.07 Million | -63.29 Million | -182.93 Million | -127.55 Million | -289.42 Million | -38.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37.72 Million | -131.4 Million | 18.67 Million | 60.58 Million | -54.38 Million | 24.89 Million |
| Free Cash Flow | 4.72 Million | -193.99 Million | -37.93 Million | 193.72 Million | -332.19 Million | 26.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -166.63 Million | 3.48 Million | 11.33 Million | 20.19 Million | 21.09 Million | 17.82 Million |
| Depreciation & Amortization | 17.93 Million | 18.83 Million | 21.23 Million | 73.46 Million | 18.2 Million | 17.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.16 Million | 7.13 Million | 4.33 Million | -72.6 Million | -39.6 Million | -55 Million |
| Other non-cash items | 153.98 Million | 14.37 Million | 3.32 Million | 1.73 Million | -3.98 Million | -10.83 Million |
| Investing Cash Flow | 20.12 Million | -343 Thousand | -3.95 Million | -81.11 Million | -1.71 Million | -89.16 Million |
| Investments in PPE | -1.31 Million | -344 Thousand | -3.94 Million | -18.07 Million | -1.67 Million | -4.14 Million |
| Acquisitions | 21.5 Million | 1000.00 | - | -62.97 Million | 429.00 | -85 Million |
| Investment purchases | -55 Thousand | - | -3776.00 | -61.53 Thousand | -38.33 Thousand | -19.42 Thousand |
| Sales/Maturities of investments | - | - | - | 61.53 Thousand | - | 19.42 Thousand |
| Other Investing Activities | 21.44 Million | 1000.00 | -3776.00 | -61.53 Thousand | -38.33 Thousand | -19.42 Thousand |
| Financing Cash Flow | -17.69 Million | -15.98 Million | -4.95 Million | 96.03 Million | -3.25 Million | 120.95 Million |
| Debt repayment | -13.49 Million | -12.03 Million | -2.32 Million | -58.02 Million | -3.25 Million | -39.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1287.00 | 159.4 Million | 261.00 | 159.39 Million |
| Other Financing Activities | -3.5 Million | -1.83 Million | -2.62 Million | -5.34 Million | 242.91 Thousand | 1.25 Million |
| Accounts receivables | 33.1 Million | 28.96 Million | 20.89 Million | -43.44 Million | -24.78 Million | -35.01 Million |
| Accounts payables | 5.21 Million | -22.25 Million | -12.68 Million | -8.93 Million | -454.01 Thousand | -20.14 Million |
| Inventory | -16.39 Million | 2.26 Million | -4.07 Million | -8.15 Million | -8 Million | 7.55 Million |
| Other working capital | -6.76 Million | -1.83 Million | 196.95 Thousand | -12.07 Million | -6.35 Million | -7.39 Million |
| Cash at beginning of period | 66.78 Million | 67.98 Million | 36.66 Million | 30.26 Million | 45.91 Million | 44.92 Million |
| Cash at end of period | 75.71 Million | 66.78 Million | 67.98 Million | 67.98 Million | 36.66 Million | 45.91 Million |
| Capital Expenditure | -1.31 Million | -344 Thousand | -3.94 Million | -18.07 Million | -1.67 Million | -4.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.93 Million | -1.2 Million | 31.32 Million | 37.72 Million | -9.25 Million | 984.97 Thousand |
| Free Cash Flow | 5.18 Million | 14.77 Million | 36.28 Million | 4.72 Million | -5.95 Million | -34.94 Million |
SVBT
0QQR
SEEK
AFKS
023450
FDBK