Don Muang Tollway PCL (BKK:DMT)
Thailand
· Delayed Price · Currency is THB 10.10
0.00 (0.00%)
Dec 4, 2025, 4:27 PM ICT
Don Muang Tollway PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 919.6 | 897.43 | 1,001 | 780.58 | 404.3 | 791.43 | Upgrade
|
| Depreciation & Amortization | 838.51 | 736.81 | 529.55 | 364.06 | 226.31 | 341.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.91 | -2.34 | 0.27 | -1.5 | -0.91 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.88 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 9.27 | 51.62 | 72.43 | 166.94 | 52.68 | 226.93 | Upgrade
|
| Change in Accounts Receivable | 3.11 | -6.58 | -3.44 | - | - | - | Upgrade
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| Change in Accounts Payable | -15.08 | 44.74 | 25.7 | -5.24 | 5.81 | -3.04 | Upgrade
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| Change in Other Net Operating Assets | -66.37 | -78.31 | -94.14 | -144.39 | -204.61 | -168.94 | Upgrade
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| Operating Cash Flow | 1,689 | 1,643 | 1,531 | 1,160 | 483.59 | 1,189 | Upgrade
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| Operating Cash Flow Growth | 5.33% | 7.31% | 31.96% | 139.97% | -59.32% | -33.66% | Upgrade
|
| Capital Expenditures | -38.24 | -76.26 | -56.73 | -12.59 | -9.16 | -16.08 | Upgrade
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| Sale of Property, Plant & Equipment | -0.08 | 0.37 | 0.19 | 1.83 | 0.94 | 1.54 | Upgrade
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| Sale (Purchase) of Intangibles | -1.55 | -22.51 | -22.84 | -7.01 | -10.06 | -1.43 | Upgrade
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| Investment in Securities | -23.99 | 67.41 | -53.08 | -563.75 | 52.13 | 195.58 | Upgrade
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| Other Investing Activities | 24.51 | 26.87 | 25.52 | 8.33 | 7.35 | 12.85 | Upgrade
|
| Investing Cash Flow | -39.35 | -4.11 | -106.95 | -573.19 | 41.2 | 192.47 | Upgrade
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| Short-Term Debt Issued | - | 1,221 | 2,750 | - | 770 | 2,370 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,597 | Upgrade
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| Total Debt Issued | 200 | 1,221 | 2,750 | - | 770 | 3,967 | Upgrade
|
| Short-Term Debt Repaid | - | -1,821 | -1,950 | - | -1,328 | -3,412 | Upgrade
|
| Long-Term Debt Repaid | - | -16.15 | -12.79 | -10.66 | -1,609 | -1,648 | Upgrade
|
| Total Debt Repaid | -638.01 | -1,837 | -1,963 | -10.66 | -2,937 | -5,060 | Upgrade
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| Net Debt Issued (Repaid) | -438.01 | -616.15 | 787.21 | -10.66 | -2,167 | -1,093 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,177 | - | Upgrade
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| Common Dividends Paid | -990.53 | -941.43 | -2,256 | -589.38 | -607.2 | -156.18 | Upgrade
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| Other Financing Activities | -5.93 | -18.82 | -9.73 | -2.04 | -22.14 | -107.37 | Upgrade
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| Financing Cash Flow | -1,434 | -1,576 | -1,479 | -602.08 | -620.23 | -1,357 | Upgrade
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| Net Cash Flow | 215.2 | 62.87 | -54.07 | -14.82 | -95.44 | 24.34 | Upgrade
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| Free Cash Flow | 1,651 | 1,567 | 1,475 | 1,148 | 474.43 | 1,173 | Upgrade
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| Free Cash Flow Growth | 9.18% | 6.27% | 28.47% | 141.95% | -59.54% | -34.01% | Upgrade
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| Free Cash Flow Margin | 63.70% | 63.47% | 63.42% | 62.65% | 39.46% | 57.29% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 1.33 | 1.25 | 0.97 | 0.42 | 1.13 | Upgrade
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| Cash Interest Paid | 5.93 | 18.82 | 22.33 | 2.04 | 22.14 | 107.37 | Upgrade
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| Cash Income Tax Paid | 280.73 | 254.54 | 235.97 | 86.03 | 150.14 | 259.35 | Upgrade
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| Levered Free Cash Flow | 1,546 | 1,350 | 1,249 | 945.14 | 258.91 | 832.56 | Upgrade
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| Unlevered Free Cash Flow | 1,550 | 1,363 | 1,263 | 946.41 | 274.03 | 899.35 | Upgrade
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| Change in Working Capital | -78.34 | -40.15 | -71.88 | -149.63 | -198.8 | -171.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.