Diamond Building Products Public Company Limited (DRT.BK)
THB 7.55
(0.0%)
THB 7.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 632.54 Million | 810.21 Million | 844.13 Million | 687.78 Million | 506.66 Million |
| Net Income | 637.5 Million | 625.61 Million | 585.43 Million | 557.41 Million | 571.53 Million | 422.84 Million |
| Depreciation & Amortization | 286.05 Million | 324.03 Million | 313.06 Million | 271.68 Million | 237.01 Million | 234.81 Million |
| Deferred income taxes | 132.18 Million | 135.23 Million | 122.22 Million | 113 Million | 136.05 Million | 100.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 215.66 Million | -332.45 Million | -93.07 Million | 37.03 Million | -111.68 Million | -162.57 Million |
| Other non-cash items | 162.06 Thousand | -119.88 Million | -8.38 Million | 2.57 Million | 3.2 Million | 939.85 Thousand |
| Investing Cash Flow | -445.02 Million | -229.56 Million | -153.92 Million | -408.93 Million | -238.81 Million | -139.96 Million |
| Investments in PPE | -438.79 Million | -176.42 Million | -155.96 Million | -427.89 Million | -297.77 Million | -121.01 Million |
| Acquisitions | 6.09 Million | 4.31 Million | 3.46 Million | 8.69 Million | 3.63 Million | 1.8 Million |
| Investment purchases | - | - | - | -27.98 Million | - | - |
| Sales/Maturities of investments | - | - | - | 19.29 Million | - | - |
| Other Investing Activities | -12.32 Million | -57.45 Million | -1.41 Million | 18.95 Million | 55.32 Million | -18.95 Million |
| Financing Cash Flow | -702.87 Million | -416.12 Million | -656.03 Million | -444.87 Million | -437.94 Million | -369.58 Million |
| Debt repayment | -114.27 Million | -143.66 Million | -113.79 Million | -21.08 Million | -72.52 Million | -21.59 Million |
| Dividends payments | -444.61 Million | -410.41 Million | -376.21 Million | -360.59 Million | -360.22 Million | -341.26 Million |
| Common Stock Repurchased | - | - | - | -511.96 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -143.98 Million | 137.95 Million | -166.02 Million | 448.77 Million | -5.19 Million | -6.73 Million |
| Accounts receivables | 20.98 Million | -50.25 Million | -54.01 Million | 11.38 Million | 38.9 Million | 15.03 Million |
| Accounts payables | 20.69 Million | 52.42 Million | 27.15 Million | -48.55 Million | -38.13 Million | 19.61 Million |
| Inventory | 163.45 Million | -341.1 Million | -118.81 Million | 140.82 Million | -95.15 Million | -186.31 Million |
| Other working capital | 10.52 Million | 6.47 Million | 52.59 Million | -66.61 Million | -17.28 Million | -10.9 Million |
| Cash at beginning of period | 11.37 Million | 22.99 Million | 22.06 Million | 31.31 Million | 20.31 Million | 23.82 Million |
| Cash at end of period | 15.18 Million | 11.37 Million | 22.99 Million | 22.06 Million | 31.31 Million | 20.31 Million |
| Capital Expenditure | -438.79 Million | -176.42 Million | -155.96 Million | -427.89 Million | -297.77 Million | -121.01 Million |
| Effect of forex changes on cash | 1.22 Million | 1.52 Million | 669.44 Thousand | 428.48 Thousand | -26.32 Thousand | -619.44 Thousand |
| Net cash flow / Change in cash | 3.8 Million | -11.61 Million | 929.32 Thousand | -9.24 Million | 11 Million | -3.51 Million |
| Free Cash Flow | 711.69 Million | 456.11 Million | 654.24 Million | 416.24 Million | 390 Million | 385.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.21 Million | 203.69 Million | 124.6 Million | 637.5 Million | 168.67 Million | 166.86 Million |
| Depreciation & Amortization | 68.88 Million | 69.33 Million | 68.64 Million | 286.05 Million | 69.64 Million | 73.76 Million |
| Deferred income taxes | 37.13 Million | 50.94 Million | 6.86 Million | 132.18 Million | 42.2 Million | 38.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.05 Million | -36.42 Million | 9.34 Million | 215.66 Million | 140.79 Million | -33.18 Million |
| Other non-cash items | 60.36 Million | 239.44 Million | -769.93 Thousand | 162.06 Thousand | 2.31 Million | 912 Thousand |
| Investing Cash Flow | -104.68 Million | -115.04 Million | -190.41 Million | -445.02 Million | -110.79 Million | -66.42 Million |
| Investments in PPE | -104.71 Million | -115.04 Million | -183.98 Million | -438.79 Million | -110.91 Million | -66.5 Million |
| Acquisitions | 34 Thousand | - | 5.92 Million | 6.09 Million | 117 Thousand | 49 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -326 Thousand | -1.58 Million | -12.35 Million | -12.32 Million | -673 Thousand | 29 Thousand |
| Financing Cash Flow | -202.75 Million | -159.88 Million | -34.27 Million | -702.87 Million | -213.52 Million | -145.52 Million |
| Debt repayment | -25.52 Million | -154.02 Million | -105.22 Million | -114.27 Million | -9.74 Million | -78.26 Million |
| Dividends payments | -222.3 Million | - | -118.00 | -444.61 Million | -222.3 Million | -222.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 253.63 Million | -154.61 Million | 70.95 Million | -143.98 Million | 18.52 Million | 155.04 Million |
| Accounts receivables | 3.04 Million | -127.73 Million | 58.91 Million | 20.98 Million | 138.29 Million | -42.45 Million |
| Accounts payables | -9.58 Million | 26.23 Million | -14.54 Million | 20.69 Million | 991 Thousand | -50.96 Million |
| Inventory | 83.43 Million | 51.62 Million | 1.22 Million | 163.45 Million | 497 Thousand | 76.15 Million |
| Other working capital | 9.16 Million | 13.44 Million | -36.25 Million | 10.52 Million | 1.01 Million | -15.92 Million |
| Cash at beginning of period | 28.22 Million | 15.18 Million | 37.18 Million | 11.37 Million | 20.79 Million | 18.55 Million |
| Cash at end of period | 25.6 Million | 28.22 Million | 15.18 Million | 15.18 Million | 37.18 Million | 20.79 Million |
| Capital Expenditure | -104.71 Million | -115.04 Million | -183.98 Million | -438.79 Million | -110.91 Million | -66.5 Million |
| Effect of forex changes on cash | 177 Thousand | 471 Thousand | -281.95 Thousand | 1.22 Million | 240 Thousand | 160 Thousand |
| Net cash flow / Change in cash | -2.61 Million | 13.03 Million | -21.99 Million | 3.8 Million | 16.39 Million | 2.24 Million |
| Free Cash Flow | 199.92 Million | 172.45 Million | 18.98 Million | 711.69 Million | 229.55 Million | 147.53 Million |
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