Dusit Thani Public Company Limited (DUSIT.BK)
THB 10.3
(0.0%)
THB 10.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | 2.44 Billion | 816.21 Million | 728.76 Million | 450.09 Million | 789.51 Million |
| Net Income | -569.82 Million | -547.14 Million | -1.02 Billion | -1.05 Billion | 605.51 Million | 350.25 Million |
| Depreciation & Amortization | 900.69 Million | 934.44 Million | 940.24 Million | 909.72 Million | 461.47 Million | 499.25 Million |
| Deferred income taxes | 12.81 Million | -15.62 Million | 23.68 Million | -626.23 Thousand | 189.28 Million | 85.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.56 Billion | 2.11 Billion | 1.19 Billion | 1.08 Billion | 379.01 Million | 163.73 Million |
| Other non-cash items | 1.38 Billion | -50.89 Million | 399.01 Million | 468.83 Million | 85.84 Million | 112.15 Million |
| Investing Cash Flow | -2.87 Billion | -826.17 Million | -798.71 Million | -2.61 Billion | -779.3 Million | -840.5 Million |
| Investments in PPE | -2.75 Billion | -1.67 Billion | -1.51 Billion | -2.19 Billion | -2.01 Billion | -562.89 Million |
| Acquisitions | 946 Thousand | 120.53 Million | -122.43 Million | -521.69 Million | -1.22 Billion | -955.56 Million |
| Investment purchases | -99.75 Million | -14 Million | 310.49 Million | -7.5 Million | -190.86 Million | -9.55 Million |
| Sales/Maturities of investments | 2.5 Million | 624.93 Million | 465.69 Million | 737.74 Million | 11.82 Million | 218.67 Million |
| Other Investing Activities | -22.97 Million | 122.22 Million | 59.42 Million | -631.04 Million | 2.63 Billion | 468.83 Million |
| Financing Cash Flow | 782.74 Million | -665.55 Million | -218.26 Million | 640.3 Million | 1.87 Billion | 153.22 Million |
| Debt repayment | -1.09 Billion | -4.9 Billion | -5.83 Billion | -2.84 Billion | -7.99 Billion | -2.45 Billion |
| Dividends payments | -31.43 Million | -23.66 Million | -9.25 Million | -245.32 Million | -143.69 Million | -163.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.9 Billion | 4.26 Billion | 5.62 Billion | 3.73 Billion | 10.34 Billion | 2.76 Billion |
| Accounts receivables | -7.85 Million | -36.58 Million | -9.32 Million | 387.24 Million | 86.89 Million | 27.71 Million |
| Accounts payables | 166.19 Million | 652.3 Million | -343.29 Million | -150.93 Million | 184 Million | 3.87 Million |
| Inventory | -6.51 Million | -21.3 Million | -3.84 Million | 7.93 Million | 4.59 Million | -6.05 Million |
| Other working capital | 1.41 Billion | 1.52 Billion | 1.55 Billion | 837.3 Million | 103.52 Million | 169.78 Million |
| Cash at beginning of period | 2.14 Billion | 1.21 Billion | 1.42 Billion | 2.6 Billion | 1.11 Billion | 1.02 Billion |
| Cash at end of period | 1.7 Billion | 2.14 Billion | 1.21 Billion | 1.42 Billion | 2.6 Billion | 1.11 Billion |
| Capital Expenditure | -2.75 Billion | -1.67 Billion | -1.51 Billion | -2.19 Billion | -2.01 Billion | -562.89 Million |
| Effect of forex changes on cash | 26.17 Million | -15.64 Million | -9.36 Million | 65.87 Million | -57.24 Million | -10.77 Million |
| Net cash flow / Change in cash | -433.4 Million | 932.66 Million | -210.13 Million | -1.18 Billion | 1.48 Billion | 91.46 Million |
| Free Cash Flow | -1.12 Billion | 760.17 Million | -695.68 Million | -1.46 Billion | -1.56 Billion | 226.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -160.76 Million | 122.11 Million | -145.53 Million | -569.82 Million | -253.5 Million | -193.64 Million |
| Depreciation & Amortization | 227.99 Million | 227.88 Million | 231.25 Million | 900.69 Million | 230.94 Million | 219.19 Million |
| Deferred income taxes | -5.1 Million | 20.21 Million | 42 Million | 12.81 Million | -15.98 Million | -12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 215.95 Million | 177 Million | 496.44 Million | 1.56 Billion | 518.14 Million | 608.86 Million |
| Other non-cash items | 348.23 Million | 409.8 Million | 228.41 Million | 1.38 Billion | 117.55 Million | 107.64 Million |
| Investing Cash Flow | -1.16 Billion | -1.06 Billion | -1 Billion | -2.87 Billion | -636.25 Million | -857.54 Million |
| Investments in PPE | -1.26 Billion | -1.02 Billion | -986.46 Million | -2.75 Billion | -652.8 Million | -798.01 Million |
| Acquisitions | 100.73 Million | 525 Thousand | -1.33 Million | 946 Thousand | -3.94 Million | -2.17 Million |
| Investment purchases | -48 Thousand | -63 Thousand | -55.12 Million | -99.75 Million | -26.34 Million | -16.07 Million |
| Sales/Maturities of investments | - | - | - | 2.5 Million | 33.85 Million | 2.5 Million |
| Other Investing Activities | -14.5 Million | -35.55 Million | 35.8 Million | -22.97 Million | 12.98 Million | -43.77 Million |
| Financing Cash Flow | 927.49 Million | 677.64 Million | 685.98 Million | 782.74 Million | 118.22 Million | -136.83 Million |
| Debt repayment | -994.99 Million | -804 Million | -772.6 Million | -1.09 Billion | -1.62 Billion | -594.74 Million |
| Dividends payments | -8.8 Million | - | -18 Million | -31.43 Million | -307 Thousand | -13.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.27 Million | -57.53 Million | 1.47 Billion | 1.9 Billion | 1.74 Billion | 471.02 Million |
| Accounts receivables | 87.22 Million | -119.65 Million | -30.84 Million | -7.85 Million | 28.52 Million | 62.51 Million |
| Accounts payables | -116.36 Million | 70.21 Million | 113 Million | 166.19 Million | 100.23 Million | 264.15 Million |
| Inventory | 6.6 Million | 1.05 Million | -6.84 Million | -6.51 Million | -8.33 Million | 895 Thousand |
| Other working capital | 238.47 Million | 225.38 Million | 421.13 Million | 1.41 Billion | 397.71 Million | 281.29 Million |
| Cash at beginning of period | 1.7 Billion | 1.7 Billion | 1.56 Billion | 2.14 Billion | 1.54 Billion | 1.84 Billion |
| Cash at end of period | 1.62 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.56 Billion | 1.54 Billion |
| Capital Expenditure | -1.26 Billion | -1.02 Billion | -986.46 Million | -2.75 Billion | -652.8 Million | -798.01 Million |
| Effect of forex changes on cash | 282 Thousand | -48.78 Million | 43.22 Million | 26.17 Million | -13.36 Million | -19.17 Million |
| Net cash flow / Change in cash | -85.75 Million | -202 Thousand | 145.47 Million | -433.4 Million | 21.64 Million | -303.37 Million |
| Free Cash Flow | -1.1 Billion | -593.96 Million | -563.08 Million | -1.12 Billion | -99.76 Million | -87.83 Million |
MRFG3
TISCO-R
3322
601126
1410
ISV