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D

DCON Products PCL
SET:DCON

Watchlist Manager
DCON Products PCL
SET:DCON
Watchlist
Price: 0.22 THB
Market Cap: ฿1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-96%
Investing Cash Flow
+
3Y
-
5Y
+94%
10Y
+59%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+98%

Cash Flow Statement
DCON Products PCL

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Cash Flow Statement
Currency: THB
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
118
116
121
117
92
80
77
72
70
60
49
49
44
38
42
32
32
38
34
29
28
21
3
13
38
59
90
98
103
117
126
118
121
129
146
185
198
215
238
271
295
288
274
411
381
377
383
222
238
238
216
173
286
268
272
284
145
167
189
207
217
199
153
131
111
76
76
89
90
110
108
111
113
120
130
133
162
190
212
225
201
146
92
55
14
13
11
Depreciation & Amortization
23
23
25
29
33
38
43
47
49
51
52
52
57
62
67
74
75
74
72
66
65
63
62
63
57
54
49
46
44
43
43
39
39
38
37
41
42
44
46
46
47
49
53
56
58
59
60
61
62
63
64
65
64
62
61
61
60
59
58
55
54
52
51
49
48
51
53
56
58
57
56
56
57
58
60
60
58
57
56
55
55
55
56
56
57
56
56
Other Non-Cash Items
(6)
(9)
(14)
(13)
(2)
(2)
5
6
6
6
5
3
5
7
9
3
11
12
11
9
8
4
33
38
36
36
4
(1)
(1)
(8)
(6)
0
0
5
6
(7)
(7)
(9)
(7)
1
2
8
8
10
10
11
10
9
1
2
(1)
17
(112)
(116)
(125)
(144)
(11)
(6)
6
3
6
7
33
41
44
49
26
21
25
20
14
(17)
(22)
(33)
(34)
(27)
(40)
(34)
(28)
(2)
16
28
35
30
47
43
40
Cash Taxes Paid
0
0
10
10
10
16
11
12
12
8
3
3
3
2
3
3
3
6
7
7
7
5
3
3
4
8
20
20
21
25
33
33
32
33
32
32
32
42
44
44
44
54
57
58
58
80
75
74
74
44
46
46
48
40
59
59
57
58
37
37
38
42
41
42
42
38
32
32
32
28
31
33
33
35
36
33
34
35
37
37
37
38
32
31
27
11
2
Cash Interest Paid
1
1
1
1
1
1
1
1
1
2
8
7
9
10
7
15
10
11
11
10
9
7
5
5
4
3
3
0
0
0
0
0
0
1
1
2
2
3
4
5
6
7
9
10
10
10
9
8
8
6
4
2
0
0
0
0
0
1
2
2
2
1
0
1
1
1
2
4
5
5
5
4
5
5
4
5
5
15
24
32
39
39
41
42
47
47
48
Change in Working Capital
(44)
(39)
(2)
(15)
(8)
(25)
(59)
(47)
(96)
(97)
(93)
(90)
(16)
(13)
(33)
(2)
(39)
(94)
(39)
11
21
110
93
53
55
24
(93)
(103)
(115)
(114)
(47)
(50)
(85)
(95)
(148)
(151)
(151)
(151)
(77)
(103)
(165)
(239)
(309)
(117)
(35)
13
76
(119)
(182)
(317)
(352)
(379)
(415)
(376)
(475)
(471)
(887)
(748)
(564)
(505)
22
35
(105)
(81)
(183)
(263)
(165)
(176)
(63)
(1)
5
(10)
(51)
(205)
(383)
(427)
(473)
(399)
(316)
(349)
(339)
(269)
(189)
(111)
(67)
(86)
(88)
Cash from Operating Activities
91
N/A
91
0%
130
+44%
118
-10%
115
-2%
92
-20%
66
-28%
77
+17%
29
-63%
20
-32%
12
-39%
14
+14%
89
+550%
94
+5%
86
-8%
108
+25%
80
-26%
31
-61%
79
+154%
115
+46%
121
+6%
198
+63%
192
-3%
166
-13%
187
+13%
172
-8%
49
-72%
40
-19%
31
-23%
38
+24%
116
+204%
108
-7%
75
-31%
77
+2%
41
-46%
68
+66%
83
+22%
100
+21%
199
+99%
215
+8%
180
-17%
106
-41%
26
-76%
360
+1 294%
414
+15%
461
+11%
529
+15%
173
-67%
119
-31%
(15)
N/A
(74)
-397%
(124)
-68%
(176)
-42%
(161)
+9%
(268)
-66%
(270)
-1%
(694)
-157%
(529)
+24%
(311)
+41%
(240)
+23%
298
N/A
292
-2%
132
-55%
139
+5%
19
-86%
(87)
N/A
(9)
+89%
(9)
+5%
109
N/A
185
+70%
183
-1%
140
-23%
97
-31%
(60)
N/A
(228)
-280%
(261)
-15%
(293)
-12%
(186)
+37%
(76)
+59%
(70)
+7%
(67)
+5%
(39)
+41%
(6)
+84%
31
N/A
51
+65%
27
-46%
19
-29%
Investing Cash Flow
Capital Expenditures
(70)
(42)
(53)
(112)
(128)
(154)
(163)
(187)
(199)
(198)
(188)
(137)
(135)
(115)
(103)
(79)
(46)
(34)
(39)
(29)
(26)
(23)
(6)
(25)
(26)
(27)
(32)
(14)
(18)
(24)
(50)
(58)
(62)
(62)
(47)
(54)
(67)
(100)
(123)
(164)
(171)
(147)
(114)
(64)
(43)
(30)
(28)
(28)
(28)
(27)
(46)
(39)
(33)
(32)
(10)
(7)
(25)
(29)
(33)
(36)
(47)
(48)
(66)
(86)
(96)
(100)
(83)
(62)
(26)
(18)
(11)
(10)
(10)
(10)
(12)
(12)
(23)
(29)
(39)
(47)
(38)
(37)
(29)
(23)
(19)
(13)
(13)
Other Items
(94)
(86)
(276)
(241)
(134)
(106)
122
138
116
84
45
(7)
(1)
0
(3)
(2)
(1)
(1)
3
3
3
7
13
(13)
(12)
(17)
(4)
1
(8)
13
(9)
11
20
3
4
7
5
13
14
10
12
6
5
5
5
(9)
1
1
(696)
(429)
(408)
(389)
230
92
162
159
561
506
412
396
73
9
2
4
(51)
(76)
(98)
(111)
(123)
(34)
(28)
222
245
189
206
(85)
(16)
(392)
(390)
(342)
(354)
12
11
13
0
2
1
Cash from Investing Activities
(164)
N/A
(127)
+22%
(329)
-158%
(353)
-7%
(262)
+26%
(260)
+1%
(41)
+84%
(49)
-19%
(83)
-70%
(114)
-37%
(143)
-26%
(145)
-1%
(136)
+6%
(115)
+15%
(107)
+7%
(81)
+24%
(47)
+42%
(34)
+27%
(37)
-6%
(26)
+29%
(23)
+12%
(17)
+27%
8
N/A
(38)
N/A
(38)
0%
(44)
-17%
(36)
+19%
(14)
+62%
(27)
-97%
(11)
+58%
(59)
-430%
(46)
+21%
(42)
+8%
(59)
-40%
(44)
+26%
(48)
-9%
(63)
-32%
(87)
-39%
(110)
-26%
(154)
-40%
(159)
-3%
(141)
+11%
(109)
+23%
(59)
+46%
(38)
+36%
(38)
-1%
(27)
+29%
(28)
-1%
(723)
-2 529%
(456)
+37%
(454)
+0%
(428)
+6%
197
N/A
59
-70%
153
+158%
152
0%
536
+252%
478
-11%
378
-21%
360
-5%
26
-93%
(39)
N/A
(64)
-64%
(82)
-27%
(147)
-80%
(176)
-19%
(181)
-3%
(173)
+4%
(149)
+14%
(51)
+66%
(39)
+24%
212
N/A
235
+11%
179
-24%
194
+9%
(97)
N/A
(39)
+60%
(421)
-987%
(429)
-2%
(389)
+9%
(392)
-1%
(24)
+94%
(18)
+27%
(10)
+43%
(19)
-86%
(11)
+42%
(11)
-4%
Financing Cash Flow
Net Issuance of Common Stock
120
120
480
480
360
360
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
3
3
3
3
0
0
0
0
960
960
962
963
168
168
167
166
145
145
144
144
30
58
58
58
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
13
(5)
(17)
(30)
(20)
(19)
2
26
82
116
140
138
71
50
27
(7)
(12)
37
(1)
(71)
(84)
(177)
(166)
(92)
(75)
(49)
(21)
(11)
4
0
(2)
(4)
(6)
31
63
37
28
73
(16)
4
54
225
364
17
(37)
(79)
(209)
120
(118)
(331)
(289)
(261)
(9)
(6)
0
(0)
40
209
(1)
(1)
(42)
(214)
(6)
(8)
52
202
178
158
108
(117)
(108)
(172)
(107)
(7)
103
265
216
688
596
523
520
124
100
79
72
(17)
6
Cash Paid for Dividends
(45)
(42)
(165)
(204)
(188)
(189)
(95)
(52)
(48)
0
(31)
(21)
0
(32)
(12)
(12)
0
(19)
(19)
(18)
(19)
(16)
(16)
(16)
(15)
(20)
(20)
(20)
(23)
(39)
(38)
(38)
(36)
(50)
(50)
(50)
0
(87)
(87)
(87)
0
(214)
(214)
(214)
0
(309)
(309)
(309)
0
(171)
(171)
(171)
0
(38)
(38)
(38)
0
(234)
0
(234)
0
155
(79)
(79)
0
(81)
(81)
(81)
0
(43)
(43)
(43)
0
(59)
(59)
(59)
0
(65)
(65)
(65)
0
(108)
(108)
(108)
0
(15)
(15)
Other
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
6
6
11
0
8
8
0
15
15
23
32
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
13
0
0
0
Cash from Financing Activities
88
N/A
73
-17%
297
+310%
245
-18%
152
-38%
152
-1%
(94)
N/A
(19)
+80%
40
N/A
83
+105%
116
+40%
117
+1%
50
-57%
18
-64%
15
-14%
(19)
N/A
(24)
-28%
18
N/A
(19)
N/A
(89)
-363%
(103)
-16%
(193)
-87%
(182)
+6%
(108)
+41%
(90)
+16%
(68)
+24%
(41)
+40%
(31)
+26%
(19)
+39%
(39)
-110%
(41)
-4%
(42)
-4%
(42)
N/A
(19)
+55%
13
N/A
(13)
N/A
(19)
-47%
(11)
+40%
(100)
-777%
(80)
+20%
(30)
+62%
15
N/A
153
+958%
(194)
N/A
(250)
-29%
(387)
-55%
(517)
-34%
(188)
+64%
534
N/A
459
-14%
502
+9%
534
+6%
(10)
N/A
130
N/A
135
+4%
139
+3%
157
+14%
128
-19%
(84)
N/A
(92)
-9%
(231)
-152%
(221)
+4%
(5)
+98%
2
N/A
16
+641%
137
+752%
106
-23%
77
-28%
27
-64%
(160)
N/A
(151)
+6%
(215)
-43%
(150)
+30%
(66)
+56%
44
N/A
206
+371%
157
-24%
623
+297%
532
-15%
458
-14%
455
-1%
29
-94%
5
-84%
(17)
N/A
(23)
-40%
(32)
-38%
(9)
+72%
Change in Cash
Net Change in Cash
15
N/A
36
+144%
98
+175%
9
-90%
6
-41%
(17)
N/A
(69)
-305%
9
N/A
(14)
N/A
(11)
+19%
(15)
-36%
(14)
+10%
4
N/A
(3)
N/A
(5)
-58%
8
N/A
8
+8%
14
+73%
23
+58%
(0)
N/A
(5)
-1 050%
(12)
-152%
17
N/A
21
+18%
59
+188%
59
+0%
(28)
N/A
(5)
+83%
(15)
-215%
(13)
+16%
16
N/A
19
+21%
(10)
N/A
(2)
+82%
10
N/A
8
-27%
1
-85%
2
+45%
(11)
N/A
(19)
-76%
(10)
+49%
(21)
-116%
70
N/A
106
+52%
126
+18%
35
-72%
(16)
N/A
(43)
-177%
(71)
-65%
(12)
+83%
(26)
-116%
(18)
+30%
11
N/A
28
+161%
19
-32%
20
+7%
(1)
N/A
76
N/A
(16)
N/A
28
N/A
93
+228%
32
-65%
63
+94%
60
-5%
(112)
N/A
(125)
-12%
(84)
+33%
(105)
-25%
(13)
+88%
(26)
-108%
(7)
+74%
137
N/A
181
+32%
53
-71%
10
-81%
(152)
N/A
(175)
-15%
16
N/A
27
+71%
(1)
N/A
(3)
-118%
(35)
-1 012%
(20)
+43%
4
N/A
9
+109%
(16)
N/A
(1)
+95%
Free Cash Flow
Free Cash Flow
21
N/A
49
+136%
77
+58%
6
-93%
(13)
N/A
(62)
-386%
(97)
-56%
(109)
-13%
(170)
-55%
(178)
-5%
(176)
+1%
(124)
+30%
(46)
+63%
(21)
+54%
(17)
+19%
29
N/A
34
+17%
(3)
N/A
39
N/A
86
+118%
95
+12%
175
+83%
186
+6%
141
-24%
161
+14%
145
-10%
17
-88%
26
+52%
13
-51%
14
+12%
66
+369%
50
-23%
13
-75%
14
+11%
(6)
N/A
14
N/A
15
+11%
0
N/A
76
N/A
51
-33%
9
-83%
(41)
N/A
(88)
-116%
296
N/A
371
+25%
431
+16%
501
+16%
144
-71%
91
-37%
(41)
N/A
(120)
-190%
(164)
-37%
(209)
-27%
(193)
+7%
(278)
-44%
(278)
+0%
(719)
-159%
(558)
+22%
(344)
+38%
(276)
+20%
251
N/A
245
-2%
66
-73%
54
-19%
(77)
N/A
(187)
-144%
(92)
+51%
(71)
+24%
83
N/A
168
+102%
172
+3%
130
-24%
87
-33%
(70)
N/A
(239)
-241%
(273)
-14%
(316)
-16%
(215)
+32%
(114)
+47%
(117)
-3%
(105)
+11%
(76)
+27%
(36)
+53%
7
N/A
32
+323%
14
-55%
7
-53%

See Also

Summary
DCON intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCON stock valuation using valuation multiples.
Wall Street Estimates
DCON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DCON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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