Dhouse Pattana PCL (BKK:DHOUSE)
Thailand
· Delayed Price · Currency is THB 0.370
0.00 (0.00%)
Mar 10, 2026, 3:05 PM ICT
Dhouse Pattana 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 | -29.98 | 4.94 | -20.36 | -23.81 | -6.83 | Upgrade
|
| Depreciation & Amortization | 5.36 | 4.95 | 3.8 | 2.53 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -3.54 | - | -0.43 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.22 | 0.41 | - | - | Upgrade
|
| Other Operating Activities | 23.59 | 17.82 | 15.19 | 12.24 | 2.26 | Upgrade
|
| Change in Accounts Receivable | -1.32 | 0.26 | -0.92 | -0.35 | -0.03 | Upgrade
|
| Change in Inventory | 14.46 | 20.38 | -15.04 | -0.49 | 6.12 | Upgrade
|
| Change in Accounts Payable | -0.94 | 0.41 | 0.5 | 1.61 | -1 | Upgrade
|
| Change in Unearned Revenue | -2.01 | 2.03 | -9.32 | 3.58 | -8.15 | Upgrade
|
| Change in Other Net Operating Assets | 1.12 | -32.25 | 2.98 | 0.37 | -0.43 | Upgrade
|
| Operating Cash Flow | 10.09 | 14.79 | -22.75 | -4.76 | -6.07 | Upgrade
|
| Operating Cash Flow Growth | -31.78% | - | - | - | - | Upgrade
|
| Capital Expenditures | -9.8 | -2.18 | -12.19 | -26.31 | -4.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 5.77 | - | 0.43 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1 | Upgrade
|
| Sale (Purchase) of Real Estate | -3.87 | -1.71 | -3.71 | -0.76 | -0.21 | Upgrade
|
| Investment in Securities | - | - | 3.27 | - | - | Upgrade
|
| Investing Cash Flow | -13.47 | 1.88 | -12.63 | -26.64 | -6.06 | Upgrade
|
| Short-Term Debt Issued | 123.5 | 113.82 | 51.8 | 117 | - | Upgrade
|
| Long-Term Debt Issued | 216.73 | 8.75 | 80.01 | 134.51 | 10 | Upgrade
|
| Total Debt Issued | 340.23 | 122.56 | 131.81 | 251.51 | 10 | Upgrade
|
| Short-Term Debt Repaid | -127.82 | -111 | -64.74 | -212.9 | -56.92 | Upgrade
|
| Long-Term Debt Repaid | -185.84 | -8.73 | -7.15 | -15.26 | -8.95 | Upgrade
|
| Total Debt Repaid | -313.67 | -119.73 | -71.89 | -228.16 | -65.86 | Upgrade
|
| Net Debt Issued (Repaid) | 26.56 | 2.84 | 59.92 | 23.35 | -55.86 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -25.2 | Upgrade
|
| Other Financing Activities | -27.22 | -17.41 | -14.1 | -10.87 | -3.99 | Upgrade
|
| Financing Cash Flow | -0.66 | -14.58 | 45.82 | 12.48 | -85.05 | Upgrade
|
| Net Cash Flow | -4.04 | 2.09 | 10.43 | -18.92 | -97.17 | Upgrade
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| Free Cash Flow | 0.29 | 12.61 | -34.95 | -31.07 | -10.91 | Upgrade
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| Free Cash Flow Growth | -97.70% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.15% | 5.30% | -23.48% | -96.77% | -17.96% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | -0.04 | -0.04 | -0.01 | Upgrade
|
| Cash Interest Paid | 18.95 | 17.41 | 10.39 | 7.38 | 3.99 | Upgrade
|
| Cash Income Tax Paid | 0.57 | 0.99 | -0.45 | - | - | Upgrade
|
| Levered Free Cash Flow | -6.8 | 28.53 | -96.73 | -30.48 | -11.81 | Upgrade
|
| Unlevered Free Cash Flow | 5.09 | 38.21 | -88.03 | -26.31 | -9.35 | Upgrade
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| Change in Working Capital | 11.31 | -9.17 | -21.79 | 4.72 | -3.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.