Ditto (Thailand) PCL (BKK:DITTO)
Thailand
· Delayed Price · Currency is THB 10.90
-0.10 (-0.91%)
At close: Mar 6, 2026
Ditto (Thailand) 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 | 599.25 | 458.29 | 335.09 | 234.75 | 200.68 | Upgrade
|
| Depreciation & Amortization | 44.43 | 41.19 | 44.52 | 46.52 | 54.46 | Upgrade
|
| Other Amortization | - | 5.18 | 4.72 | 2.47 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.05 | -0.03 | -0.05 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.54 | 0.25 | 0.06 | 0.41 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.85 | -10.81 | -6.23 | 0.87 | -48.59 | Upgrade
|
| Loss (Gain) on Equity Investments | -61.03 | -47.66 | 1.53 | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0.24 | -0.06 | -1.64 | 2.1 | Upgrade
|
| Other Operating Activities | -4.93 | 15.35 | -12.16 | 8.4 | 27.27 | Upgrade
|
| Change in Accounts Receivable | 171.03 | -502.46 | -512.54 | -105.85 | -115.92 | Upgrade
|
| Change in Inventory | -37.22 | 1.19 | 6.45 | -26.94 | 14.81 | Upgrade
|
| Change in Accounts Payable | 51.65 | 123.1 | 51.09 | 75.44 | 9.62 | Upgrade
|
| Change in Unearned Revenue | -78.9 | 29.03 | 412.03 | 88.74 | 5.82 | Upgrade
|
| Change in Other Net Operating Assets | -220.84 | -97.95 | -178.04 | 34.7 | -7.17 | Upgrade
|
| Operating Cash Flow | 459.78 | 14.42 | 146.45 | 357.83 | 145.47 | Upgrade
|
| Operating Cash Flow Growth | 3087.87% | -90.15% | -59.07% | 145.98% | 1143.40% | Upgrade
|
| Capital Expenditures | -121.44 | -131.88 | -118.41 | -10.72 | -33.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.32 | 0.36 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -1.04 | -3.33 | -13.73 | -2.16 | Upgrade
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| Investment in Securities | -5.48 | 297.26 | -97.01 | -413.33 | 4.81 | Upgrade
|
| Other Investing Activities | 152.91 | -39.23 | 0.89 | 11.87 | -16.28 | Upgrade
|
| Investing Cash Flow | 27.2 | 125.47 | -217.83 | -425.86 | -46.94 | Upgrade
|
| Short-Term Debt Issued | 42.55 | - | 4.83 | - | - | Upgrade
|
| Total Debt Issued | 42.55 | - | 4.83 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.18 | - | -86.65 | -170.93 | Upgrade
|
| Long-Term Debt Repaid | -15.8 | -18.17 | -11.65 | -12.91 | -22.31 | Upgrade
|
| Total Debt Repaid | -15.8 | -23.35 | -11.65 | -99.56 | -193.24 | Upgrade
|
| Net Debt Issued (Repaid) | 26.75 | -23.35 | -6.83 | -99.56 | -193.24 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | 5.17 | 582.9 | Upgrade
|
| Common Dividends Paid | -345.74 | -173.44 | -5.87 | -4.89 | -79.99 | Upgrade
|
| Other Financing Activities | -3.5 | -3.39 | -1.4 | -2.33 | -6.61 | Upgrade
|
| Financing Cash Flow | -322.49 | -200.19 | -14.09 | -101.61 | 303.07 | Upgrade
|
| Net Cash Flow | 164.5 | -60.3 | -85.47 | -169.63 | 401.6 | Upgrade
|
| Free Cash Flow | 338.35 | -117.46 | 28.03 | 347.11 | 112.13 | Upgrade
|
| Free Cash Flow Growth | - | - | -91.92% | 209.56% | - | Upgrade
|
| Free Cash Flow Margin | 10.68% | -4.83% | 1.54% | 28.07% | 10.28% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | -0.17 | 0.04 | 0.53 | 0.19 | Upgrade
|
| Cash Interest Paid | - | 3.39 | 1.4 | 2.33 | 6.61 | Upgrade
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| Cash Income Tax Paid | - | 81.38 | 84.27 | 52.16 | 23.69 | Upgrade
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| Levered Free Cash Flow | 320.45 | -277.55 | -28.98 | 280.21 | 66.08 | Upgrade
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| Unlevered Free Cash Flow | 323.83 | -274.19 | -27.26 | 281.82 | 69.79 | Upgrade
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| Change in Working Capital | -114.28 | -447.08 | -221.01 | 66.08 | -92.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.