Dusit Thani PCL (BKK:DUSIT)
Thailand
· Delayed Price · Currency is THB 8.75
-0.55 (-5.91%)
Aug 15, 2025, 4:35 PM ICT
Dusit Thani 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 | Jun '25 Jun 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 | -514.19 | -236.77 | -569.82 | -501.46 | -945 | -1,011 | Upgrade
|
| Depreciation & Amortization | 1,007 | 927.65 | 870.17 | 905.07 | 918.02 | 795.43 | Upgrade
|
| Other Amortization | 45.27 | 45.27 | 42.6 | 41.43 | 26.1 | 58.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.15 | -8.19 | 1.38 | -92.9 | -303.8 | -27.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.59 | 28.18 | -82.16 | -96.2 | 106.37 | 1.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.1 | -2.79 | -2.76 | -130.14 | -462.44 | -374.7 | Upgrade
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| Loss (Gain) on Equity Investments | 12.92 | -123.96 | -48.49 | -25.79 | -15.74 | -60.59 | Upgrade
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| Provision & Write-off of Bad Debts | 3.24 | 19.5 | -0.8 | -8.5 | 11.25 | 52.28 | Upgrade
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| Other Operating Activities | -14.29 | -131.85 | 450.23 | 254.59 | 306.29 | -52.83 | Upgrade
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| Change in Accounts Receivable | -461.13 | -478.71 | -7.85 | -36.59 | -9.32 | 387.24 | Upgrade
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| Change in Inventory | -15.36 | -19.4 | -6.52 | -21.3 | -3.84 | 7.94 | Upgrade
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| Change in Accounts Payable | -165.82 | 76.14 | 166.2 | 237.29 | -343.3 | -150.94 | Upgrade
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| Change in Unearned Revenue | 3,319 | 3,314 | 206.69 | 853.48 | 988.51 | 382.9 | Upgrade
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| Change in Other Net Operating Assets | 1,144 | 998.32 | 1,206 | 713.55 | 543.11 | 190.11 | Upgrade
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| Operating Cash Flow | 4,379 | 4,407 | 2,224 | 2,093 | 816.21 | 197.17 | Upgrade
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| Operating Cash Flow Growth | 104.11% | 98.13% | 6.30% | 156.37% | 313.96% | -56.19% | Upgrade
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| Capital Expenditures | -4,714 | -5,250 | -2,716 | -1,271 | -1,372 | -2,122 | Upgrade
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| Sale of Property, Plant & Equipment | 478.47 | 476 | 0.62 | 132.73 | 363.18 | 16.62 | Upgrade
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| Cash Acquisitions | -152.36 | -143.54 | - | -270.55 | - | -91.12 | Upgrade
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| Divestitures | - | - | - | 285 | - | -431.91 | Upgrade
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| Sale (Purchase) of Intangibles | -33.99 | -54.58 | -23.06 | -3.56 | -128.57 | -5.37 | Upgrade
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| Investment in Securities | -336.34 | 64.02 | -52.34 | 717.03 | 343.26 | 1,206 | Upgrade
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| Other Investing Activities | 26.96 | -41.8 | 41.42 | -68.68 | -4.63 | -655.55 | Upgrade
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| Investing Cash Flow | -4,078 | -4,296 | -2,750 | -479.51 | -798.72 | -2,083 | Upgrade
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| Short-Term Debt Issued | - | 2,889 | 2,374 | 2,979 | 3,521 | 2,751 | Upgrade
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| Long-Term Debt Issued | - | 3,774 | 3,344 | 2,028 | 2,594 | 1,077 | Upgrade
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| Total Debt Issued | 4,833 | 6,663 | 5,718 | 5,007 | 6,115 | 3,828 | Upgrade
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| Short-Term Debt Repaid | - | -2,584 | -2,178 | -3,135 | -4,492 | -2,261 | Upgrade
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| Long-Term Debt Repaid | - | -1,394 | -2,670 | -1,743 | -1,353 | -285.8 | Upgrade
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| Total Debt Repaid | -3,871 | -3,978 | -4,848 | -4,878 | -5,845 | -2,547 | Upgrade
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| Net Debt Issued (Repaid) | 962.12 | 2,685 | 869.68 | 128.77 | 270 | 1,281 | Upgrade
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| Common Dividends Paid | -14.75 | - | - | - | - | -160.6 | Upgrade
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| Other Financing Activities | -1,156 | -976.38 | -813.79 | -794.33 | -488.26 | -479.97 | Upgrade
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| Financing Cash Flow | -208.19 | 1,708 | 55.89 | -665.56 | -218.26 | 640.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 101.09 | 32.65 | 26.17 | -14.82 | -9.37 | 65.88 | Upgrade
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| Net Cash Flow | 194 | 1,852 | -443.34 | 932.67 | -210.14 | -1,180 | Upgrade
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| Free Cash Flow | -335.33 | -842.94 | -492.05 | 821.08 | -555.74 | -1,925 | Upgrade
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| Free Cash Flow Margin | -2.92% | -7.63% | -7.83% | 17.34% | -20.96% | -72.93% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -1.00 | -0.58 | 0.97 | -0.66 | -2.28 | Upgrade
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| Cash Interest Paid | 1,055 | 1,055 | 726.86 | 537.98 | 454.95 | 395.25 | Upgrade
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| Cash Income Tax Paid | 287.21 | 287.21 | 41.79 | 157.97 | 104.3 | 233.41 | Upgrade
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| Levered Free Cash Flow | -4,440 | -4,902 | -2,251 | -303.62 | -1,733 | -1,845 | Upgrade
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| Unlevered Free Cash Flow | -4,034 | -4,550 | -1,935 | -7.84 | -1,443 | -1,583 | Upgrade
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| Change in Working Capital | 3,821 | 3,890 | 1,564 | 1,746 | 1,175 | 817.25 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.