Dental Corporation PCL (BKK:D)
Thailand
· Delayed Price · Currency is THB 2.700
-0.060 (-2.17%)
Mar 9, 2026, 4:39 PM ICT
Dental Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 85.77 | 50.47 | 71.25 | 57.5 | -24.23 | Upgrade
|
| Depreciation & Amortization | 42.41 | 40.75 | 38.58 | 37.62 | 35.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | -0.78 | 0.31 | 0.47 | 3.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -1.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.32 | -0.92 | 3.15 | 1.57 | Upgrade
|
| Other Operating Activities | 17.81 | 22.05 | 27.85 | 20.11 | 18.2 | Upgrade
|
| Change in Accounts Receivable | 21.15 | -45.25 | 43.82 | -9.93 | -10.36 | Upgrade
|
| Change in Inventory | 5.34 | -28.9 | -18.12 | -17.98 | 2.88 | Upgrade
|
| Change in Accounts Payable | -13.66 | 63.92 | -16.45 | 11.61 | 6.05 | Upgrade
|
| Change in Other Net Operating Assets | 2.64 | 1.19 | 2.03 | 1.41 | 3.2 | Upgrade
|
| Operating Cash Flow | 161.65 | 103.77 | 148.35 | 103.95 | 34.42 | Upgrade
|
| Operating Cash Flow Growth | 55.77% | -30.05% | 42.71% | 202.04% | 369.96% | Upgrade
|
| Capital Expenditures | -77.98 | -8.21 | -19.24 | -13.73 | -15.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 1.01 | 0.01 | 1.01 | 2.85 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.71 | -0.29 | -0.87 | -0.25 | -0.22 | Upgrade
|
| Other Investing Activities | 0.08 | 0.26 | 0.28 | 0.08 | 0.02 | Upgrade
|
| Investing Cash Flow | -78.55 | -7.23 | -19.81 | -12.89 | -12.6 | Upgrade
|
| Short-Term Debt Issued | 3.04 | 29.11 | 2.99 | 23.33 | 2.13 | Upgrade
|
| Long-Term Debt Issued | 31.04 | - | - | - | - | Upgrade
|
| Total Debt Issued | 34.08 | 29.11 | 2.99 | 23.33 | 2.13 | Upgrade
|
| Long-Term Debt Repaid | -63.73 | -82.93 | -97.2 | -107.09 | -14.62 | Upgrade
|
| Total Debt Repaid | -63.73 | -82.93 | -97.2 | -107.09 | -14.62 | Upgrade
|
| Net Debt Issued (Repaid) | -29.65 | -53.82 | -94.21 | -83.76 | -12.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | 46.46 | - | Upgrade
|
| Common Dividends Paid | -30.8 | -35.93 | -22.77 | -18.12 | -2.67 | Upgrade
|
| Other Financing Activities | -12.54 | -15.18 | -20.54 | -14.49 | -13.83 | Upgrade
|
| Financing Cash Flow | -72.98 | -104.93 | -137.52 | -69.91 | -28.99 | Upgrade
|
| Net Cash Flow | 10.12 | -8.39 | -8.99 | 21.16 | -7.16 | Upgrade
|
| Free Cash Flow | 83.67 | 95.57 | 129.11 | 90.23 | 19.17 | Upgrade
|
| Free Cash Flow Growth | -12.45% | -25.98% | 43.10% | 370.68% | - | Upgrade
|
| Free Cash Flow Margin | 7.99% | 10.01% | 13.92% | 11.08% | 3.63% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.28 | 0.38 | 0.27 | 0.06 | Upgrade
|
| Cash Interest Paid | 12.54 | 15.18 | 20.54 | 14.48 | 13.83 | Upgrade
|
| Cash Income Tax Paid | 15.45 | 9.86 | 12.12 | 5.5 | 3.98 | Upgrade
|
| Levered Free Cash Flow | 50.5 | 68.45 | 82.47 | 59.22 | 13.39 | Upgrade
|
| Unlevered Free Cash Flow | 59.3 | 78.94 | 93.9 | 68.75 | 23.28 | Upgrade
|
| Change in Working Capital | 15.47 | -9.04 | 11.29 | -14.89 | 1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.