DV8 Public Company Limited (DV8.BK)
THB 0.53
(3.92%)
THB 0.53
(3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.47 Million | 4.03 Million | -43.46 Million | -52.11 Million | -176.36 Million | -70.35 Million |
| Net Income | -35.71 Million | -13.37 Million | -45.33 Million | 1.77 Million | -272.97 Million | -419.93 Million |
| Depreciation & Amortization | 7.1 Million | 13.18 Million | 15.4 Million | 20.87 Million | 5.98 Million | 8.09 Million |
| Deferred income taxes | 3.74 Million | 1.36 Million | 1.29 Million | - | 434.57 Thousand | 207.6 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.72 Million | 8.22 Million | -4.92 Million | -41.93 Million | -89.77 Million | -16.23 Million |
| Other non-cash items | -24.9 Million | -5.37 Million | -8.61 Million | -32.82 Million | -14.63 Million | -4.68 Million |
| Investing Cash Flow | -35.11 Million | 52.58 Million | -159.18 Million | 318.62 Million | -249.08 Million | 75.81 Million |
| Investments in PPE | -3.59 Million | -15.66 Million | -1.1 Million | -48.39 Million | -26.12 Thousand | -120.38 Thousand |
| Acquisitions | -11.29 Million | 6.5 Million | -6 Million | -107.64 Thousand | -76.86 Thousand | -10.44 Million |
| Investment purchases | -20.22 Million | -280.37 Thousand | -160 Million | -23.58 Million | -365.17 Million | -100 Million |
| Sales/Maturities of investments | 19.35 Million | 60 Million | 8.06 Million | 406.74 Million | 107.65 Million | 162.2 Million |
| Other Investing Activities | -19.35 Million | 2.03 Million | -146.6 Thousand | -16.04 Million | 8.54 Million | 86.37 Million |
| Financing Cash Flow | 358.64 Million | -2.3 Million | -2.3 Million | -2.4 Million | 420.34 Million | -1.89 Million |
| Debt repayment | -4.18 Million | -2.3 Million | -2.3 Million | -2.4 Million | -1.15 Million | -1.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 362.82 Million | - | - | - | 421.5 Million | - |
| Other Financing Activities | -11.29 Million | -2.3 Million | -2.3 Million | -2.4 Million | 420.34 Million | - |
| Accounts receivables | 65.65 Million | 29.82 Million | 28.12 Million | -58.61 Million | -118.95 Million | 855.67 Thousand |
| Accounts payables | -8.4 Million | 21.86 Million | -49.6 Million | 73.49 Million | -1.64 Million | -3.36 Million |
| Inventory | 216.82 Thousand | 17.68 Million | 31.99 Million | -37.66 Million | 726.32 Thousand | -12.96 Million |
| Other working capital | -16.74 Million | -61.14 Million | -15.44 Million | -19.15 Million | 30.1 Million | -3.27 Million |
| Cash at beginning of period | 121.29 Million | 66.99 Million | 271.95 Million | 7.85 Million | 12.95 Million | 9.54 Million |
| Cash at end of period | 475.3 Million | 121.29 Million | 66.99 Million | 271.95 Million | 7.85 Million | 12.95 Million |
| Capital Expenditure | -3.59 Million | -15.66 Million | -1.1 Million | -48.39 Million | -26.12 Thousand | -120.38 Thousand |
| Effect of forex changes on cash | - | - | - | -10.48 Thousand | - | -164.42 Thousand |
| Net cash flow / Change in cash | 354 Million | 54.3 Million | -204.95 Million | 264.09 Million | -5.09 Million | 3.4 Million |
| Free Cash Flow | 26.88 Million | -11.63 Million | -44.56 Million | -100.5 Million | -176.39 Million | -70.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.81 Million | -8.15 Million | -35.71 Million | 4.29 Million | -12.86 Million | -12.66 Million |
| Depreciation & Amortization | 1.72 Million | 1.48 Million | 7.1 Million | 1.51 Million | 1.87 Million | 2.01 Million |
| Deferred income taxes | - | - | 3.74 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.4 Million | 11.27 Million | 40.72 Million | -208.94 Thousand | 19.81 Million | 21.48 Million |
| Other non-cash items | 10.33 Million | -9.6 Million | -24.9 Million | 3.34 Million | 8.32 Million | 938 Thousand |
| Investing Cash Flow | -16.04 Million | -489 Thousand | -35.11 Million | -12.51 Million | -99.82 Million | 77.83 Million |
| Investments in PPE | -5 Million | -489 Thousand | -3.59 Million | -1.14 Million | -325 Thousand | -1.45 Million |
| Acquisitions | - | - | -11.29 Million | -11.36 Million | 70 Thousand | - |
| Investment purchases | -1.04 Million | - | -20.22 Million | -349.00 | -20.22 Million | - |
| Sales/Maturities of investments | - | - | 19.35 Million | 71.51 Thousand | -80 Million | 80 Million |
| Other Investing Activities | -10 Million | - | -19.35 Million | -71.51 Thousand | 652 Thousand | -717 Thousand |
| Financing Cash Flow | -683 Thousand | -683 Thousand | 358.64 Million | -686.69 Thousand | -991 Thousand | 361.36 Million |
| Debt repayment | -683 Thousand | -683 Thousand | -4.18 Million | -687.09 Thousand | -991 Thousand | -1.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 362.82 Million | 392.00 | - | 362.82 Million |
| Other Financing Activities | -683 Thousand | - | -11.29 Million | -11.29 Million | - | 361.36 Million |
| Accounts receivables | -11.21 Million | 25.28 Million | 65.65 Million | -15.43 Million | 9.12 Million | 35.89 Million |
| Accounts payables | 4.05 Million | -13.58 Million | -8.4 Million | 10.99 Million | -8.49 Million | -6.27 Million |
| Inventory | - | - | 216.82 Thousand | 216.82 Thousand | 8.49 Million | - |
| Other working capital | -256 Thousand | -422 Thousand | -16.74 Million | 4.01 Million | 10.68 Million | -8.14 Million |
| Cash at beginning of period | 477.85 Million | 475.3 Million | 121.29 Million | 479.55 Million | 563.22 Million | 112.25 Million |
| Cash at end of period | 456.98 Million | 477.85 Million | 475.3 Million | 475.3 Million | 479.55 Million | 563.22 Million |
| Capital Expenditure | -5 Million | -489 Thousand | -3.59 Million | -1.14 Million | -325 Thousand | -1.45 Million |
| Effect of forex changes on cash | - | - | - | 402.00 | - | - |
| Net cash flow / Change in cash | -20.87 Million | 2.55 Million | 354 Million | -4.25 Million | -83.66 Million | 450.96 Million |
| Free Cash Flow | -9.14 Million | 3.24 Million | 26.88 Million | 7.79 Million | 16.82 Million | 10.31 Million |
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