D.T.C. Enterprise Public Company Limited (DTCENT.BK)
THB 1.04
(0.0%)
THB 1.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.52 Million | 66.6 Million | 134.25 Million | 187.3 Million | 146.67 Million | 106.88 Million |
| Net Income | 99.82 Million | 69.04 Million | 98.08 Million | 141.85 Million | 197.12 Million | 160.37 Million |
| Depreciation & Amortization | 75.68 Million | 76.15 Million | 71.44 Million | 70.8 Million | 58.91 Million | 45.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.76 Million | -64.24 Million | -18.94 Million | 21.91 Million | -130.06 Million | -120.13 Million |
| Other non-cash items | -13.22 Million | -14.34 Million | -16.34 Million | -47.26 Million | 20.7 Million | 20.66 Million |
| Investing Cash Flow | -713.89 Million | -33.68 Million | 36.44 Million | -4.71 Million | -115.73 Million | -17.54 Million |
| Investments in PPE | -24.22 Million | -29.77 Million | -16.26 Million | -10.83 Million | -61.12 Million | -15.59 Million |
| Acquisitions | 1.56 Million | 12 Thousand | - | 760 Thousand | -4.2 Million | - |
| Investment purchases | - | - | - | -4.09 Million | -50.37 Million | - |
| Sales/Maturities of investments | - | - | 50.96 Million | 3.33 Million | 46.72 Thousand | - |
| Other Investing Activities | -689.67 Million | -3.92 Million | 1.74 Million | 6.11 Million | -85.19 Thousand | -1.95 Million |
| Financing Cash Flow | -13.43 Million | 802.9 Million | -314.92 Million | -99.38 Million | -110.13 Million | -4.6 Million |
| Debt repayment | -9.96 Million | -10.4 Million | -13.68 Million | -9.38 Million | -4.53 Million | -4.6 Million |
| Dividends payments | -2.67 Million | -40 Million | -520 Million | -90 Million | -105.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 872.3 Million | 225 Million | - | - | - |
| Other Financing Activities | -799 Thousand | -18.98 Million | -6.24 Million | -9.38 Million | -600 Thousand | - |
| Accounts receivables | -75.56 Million | 10.2 Million | 43.98 Million | 90.37 Million | -40.16 Million | -62.98 Million |
| Accounts payables | -12.37 Million | 24.04 Million | 445 Thousand | -14.48 Million | -27.56 Million | 3.3 Million |
| Inventory | -79.24 Million | -60.72 Million | -75.7 Million | -44.4 Million | -58.88 Million | -63.85 Million |
| Other working capital | 23.04 Million | -37.76 Million | 12.33 Million | -9.57 Million | -3.45 Million | 6.7 Million |
| Cash at beginning of period | 1.07 Billion | 235.58 Million | 379.8 Million | 296.59 Million | 304.63 Million | 219.9 Million |
| Cash at end of period | 374.6 Million | 1.07 Billion | 235.58 Million | 379.8 Million | 225.44 Million | 304.63 Million |
| Capital Expenditure | -24.22 Million | -29.77 Million | -16.26 Million | -10.83 Million | -61.12 Million | -15.59 Million |
| Effect of forex changes on cash | -6.07 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -696.81 Million | 835.83 Million | -144.22 Million | 83.2 Million | -79.19 Million | 84.73 Million |
| Free Cash Flow | 6.29 Million | 36.83 Million | 117.99 Million | 176.47 Million | 85.55 Million | 91.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.74 Million | 28.08 Million | 99.82 Million | 16.9 Million | 33.4 Million | 28.28 Million |
| Depreciation & Amortization | 20.9 Million | 19.84 Million | 75.68 Million | 19.75 Million | 19.14 Million | 18.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -668 Thousand | 4.44 Million | -158.4 Million | -24.41 Million | -59.06 Million | -48.61 Million |
| Other non-cash items | -8.82 Million | 44.24 Million | 332.79 Million | 90.76 Million | 14.71 Million | -3.32 Million |
| Investing Cash Flow | -168.52 Million | 404.49 Million | -707.82 Million | -432.49 Million | -73.83 Million | -132.31 Million |
| Investments in PPE | -3.96 Million | -7.96 Million | -28.27 Million | -7.66 Million | -4.64 Million | -2.85 Million |
| Acquisitions | 324 Thousand | 1.35 Million | 1.56 Million | 204 Thousand | 807 Thousand | 535 Thousand |
| Investment purchases | - | - | - | 256.07 Million | -70 Million | -130 Million |
| Sales/Maturities of investments | - | 411.1 Million | - | - | -807 Thousand | -535 Thousand |
| Other Investing Activities | -164.55 Million | 410.37 Million | -681.1 Million | -681.1 Million | 807 Thousand | 535 Thousand |
| Financing Cash Flow | -56.72 Million | -2.57 Million | -13.43 Million | -3.24 Million | -2.17 Million | -4.74 Million |
| Debt repayment | -3.16 Million | -2.57 Million | -9.96 Million | -2.44 Million | -2.17 Million | -2.07 Million |
| Dividends payments | -53.56 Million | - | -2.67 Million | - | - | -2.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.16 Million | - | -799 Thousand | -799 Thousand | - | -2.07 Million |
| Accounts receivables | -14.45 Million | 7.78 Million | -76.39 Million | -24.08 Million | -39.6 Million | -6.7 Million |
| Accounts payables | 3.01 Million | -5.05 Million | -12.37 Million | 6.02 Million | 1.13 Million | -15.46 Million |
| Inventory | -24.72 Million | -6.97 Million | -79.24 Million | -29.83 Million | 3.55 Million | -18.56 Million |
| Other working capital | 38.5 Million | 8.67 Million | 9.61 Million | 23.48 Million | -24.14 Million | -7.88 Million |
| Cash at beginning of period | 829.22 Million | 374.6 Million | 1.07 Billion | 800.8 Million | 868.61 Million | 1.01 Billion |
| Cash at end of period | 652.13 Million | 829.22 Million | 374.6 Million | 374.6 Million | 800.8 Million | 868.61 Million |
| Capital Expenditure | -3.96 Million | -7.96 Million | -28.27 Million | -7.66 Million | -4.64 Million | -2.85 Million |
| Effect of forex changes on cash | - | - | -6.07 Million | -6.07 Million | - | - |
| Net cash flow / Change in cash | -177.09 Million | 454.62 Million | -696.81 Million | -426.19 Million | -67.81 Million | -141.84 Million |
| Free Cash Flow | 44.19 Million | 44.73 Million | 2.24 Million | 7.94 Million | 3.55 Million | -7.63 Million |
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300922
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