Total Access Communication Public Company Limited (DTAC.BK)
THB 52.25
(0.0%)
THB 52.25
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.07 Billion | 26.49 Billion | 25.94 Billion | 17.59 Billion | 18.25 Billion | 27.32 Billion |
| Net Income | 3.87 Billion | 3.94 Billion | 5.95 Billion | 6.39 Billion | -5.79 Billion | 2.33 Billion |
| Depreciation & Amortization | 22.43 Billion | 22.47 Billion | 20.95 Billion | 20.01 Billion | 25.06 Billion | 26.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -694.99 Million | 675.73 Million | 486.11 Million | -9.21 Billion | -7.12 Billion | -1.31 Billion |
| Other non-cash items | 1.46 Billion | -608.54 Million | -1.45 Billion | 410.16 Million | 6.11 Billion | -234.04 Million |
| Investing Cash Flow | -17.94 Billion | -21.91 Billion | -20.78 Billion | -17.79 Billion | -25.23 Billion | -19.57 Billion |
| Investments in PPE | -18.16 Billion | -22.12 Billion | -20.81 Billion | -18.06 Billion | -25.39 Billion | -19.97 Billion |
| Acquisitions | - | - | - | - | 11.97 Billion | 750 Thousand |
| Investment purchases | - | - | -1.99 Million | -12.71 Million | -4.72 Million | 2.98 Billion |
| Sales/Maturities of investments | 3.73 Million | 23.71 Million | - | - | 670.67 Thousand | 18.94 Million |
| Other Investing Activities | 219.73 Million | 190.33 Million | 27.61 Million | 281.52 Million | -11.81 Billion | -2.59 Billion |
| Financing Cash Flow | -7.05 Billion | -7.65 Billion | -7.03 Billion | -5.36 Billion | -4.97 Billion | -122.12 Thousand |
| Debt repayment | -25.75 Billion | -37.98 Billion | -48.16 Billion | -45.38 Billion | -2.01 Billion | -11.5 Billion |
| Dividends payments | -4.49 Billion | -7.5 Billion | -5.87 Billion | -2.98 Billion | -2.95 Billion | -122.12 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.19 Billion | 37.84 Billion | 47 Billion | 43 Billion | - | 11.5 Billion |
| Accounts receivables | -253.22 Million | -8.96 Million | 130.52 Million | -1.61 Billion | 382.95 Million | -342.35 Million |
| Accounts payables | - | - | 162.35 Million | -8.33 Billion | - | - |
| Inventory | 197.63 Million | -692.22 Million | 498.75 Million | 1.02 Billion | 101.91 Million | -113.95 Million |
| Other working capital | -639.4 Million | 1.37 Billion | -305.51 Million | -303.46 Million | -7.6 Billion | -860.39 Million |
| Cash at beginning of period | 3.57 Billion | 6.64 Billion | 8.52 Billion | 14.09 Billion | 26.04 Billion | 18.29 Billion |
| Cash at end of period | 5.65 Billion | 3.57 Billion | 6.64 Billion | 8.52 Billion | 14.09 Billion | 26.04 Billion |
| Capital Expenditure | -18.16 Billion | -22.12 Billion | -20.81 Billion | -18.06 Billion | -25.39 Billion | -19.97 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.07 Billion | -3.07 Billion | -1.88 Billion | -5.56 Billion | -11.95 Billion | 7.75 Billion |
| Free Cash Flow | 8.91 Billion | 4.36 Billion | 5.13 Billion | -465.68 Million | -7.13 Billion | 7.35 Billion |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Billion | 3.87 Billion | 600.44 Million | 1.25 Billion | 900.06 Million | 150.44 Million |
| Depreciation & Amortization | 5.38 Billion | 22.43 Billion | 5.84 Billion | 5.68 Billion | 5.51 Billion | 5.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 495.39 Million | -694.99 Million | 1.49 Billion | -1.69 Billion | -993.94 Million | 317.8 Million |
| Other non-cash items | -19.01 Million | 1.46 Billion | 454.85 Million | 808.54 Million | 217.64 Million | -52.88 Million |
| Investing Cash Flow | -5.31 Billion | -17.94 Billion | -3.43 Billion | -4.65 Billion | -4.54 Billion | -9.4 Billion |
| Investments in PPE | -5.47 Billion | -18.16 Billion | -3.45 Billion | -4.68 Billion | -4.55 Billion | -9.51 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.99 Million | 3.73 Million | 746 Thousand | - | - | 8.93 Million |
| Other Investing Activities | 164.27 Million | 219.73 Million | 17.8 Million | 32.08 Million | 5.57 Million | 100.7 Million |
| Financing Cash Flow | -1.94 Billion | -7.05 Billion | -3.09 Billion | -2.96 Billion | 956 Million | 1 Billion |
| Debt repayment | -5.77 Billion | -25.75 Billion | -11.95 Billion | -5.48 Billion | -2.54 Billion | -3.99 Billion |
| Dividends payments | -479.00 | -4.49 Billion | -2.01 Billion | - | - | -289.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.82 Billion | 23.19 Billion | 10.87 Billion | 2.51 Billion | 3.5 Billion | 5 Billion |
| Accounts receivables | 418.17 Million | -253.22 Million | -25.39 Million | -375.58 Million | -270.42 Million | -378.66 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 216.53 Million | 197.63 Million | -139.77 Million | 240.81 Million | -119.93 Million | -725.93 Million |
| Other working capital | -139.31 Million | -639.4 Million | 1.66 Billion | -1.55 Billion | -603.58 Million | 1.42 Billion |
| Cash at beginning of period | 5.92 Billion | 3.57 Billion | 4.06 Billion | 5.62 Billion | 3.57 Billion | 5.82 Billion |
| Cash at end of period | 5.65 Billion | 5.65 Billion | 5.92 Billion | 4.06 Billion | 5.62 Billion | 3.57 Billion |
| Capital Expenditure | -5.47 Billion | -18.16 Billion | -3.45 Billion | -4.68 Billion | -4.55 Billion | -9.51 Billion |
| Effect of forex changes on cash | -200.00 | - | - | - | - | -105.00 |
| Net cash flow / Change in cash | -277.19 Million | 2.07 Billion | 1.86 Billion | -1.56 Billion | 2.05 Billion | -2.25 Billion |
| Free Cash Flow | 1.5 Billion | 8.91 Billion | 4.94 Billion | 1.37 Billion | 1.08 Billion | -3.36 Billion |
MAHANIN
2362
BRENF
ARBK
DOLLF
BVHMF