D
Dhouse Pattana PCL
SET:DHOUSE
Dhouse Pattana PCL
SET:DHOUSE
Price:
0.37
THB
-2.63%
Market Closed
Market Cap:
฿310.8m
Cash Flow Statement
Cash Flow Statement
Dhouse Pattana PCL
Dhouse Pattana PCL
Currency: THB
| 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 |
(11)
|
(14)
|
(17)
|
(20)
|
(18)
|
(20)
|
(22)
|
(20)
|
(17)
|
(17)
|
2
|
5
|
(6)
|
(8)
|
(27)
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
5
|
5
|
6
|
8
|
10
|
13
|
14
|
16
|
17
|
19
|
19
|
(17)
|
(17)
|
(16)
|
(15)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
5
|
5
|
5
|
7
|
9
|
10
|
12
|
10
|
12
|
13
|
15
|
17
|
17
|
17
|
18
|
|
| Change in Working Capital |
(3)
|
2
|
2
|
5
|
(10)
|
(11)
|
(16)
|
(23)
|
(2)
|
(3)
|
(4)
|
22
|
10
|
18
|
13
|
|
| Cash from Operating Activities |
(7)
N/A
|
(5)
+29%
|
(7)
-40%
|
(5)
+28%
|
(15)
-225%
|
(16)
-4%
|
(20)
-26%
|
(23)
-12%
|
3
N/A
|
4
+30%
|
22
+529%
|
15
-34%
|
(8)
N/A
|
(1)
+82%
|
(23)
-1 438%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(12)
|
(16)
|
(19)
|
(26)
|
(22)
|
(21)
|
(22)
|
(12)
|
(9)
|
(6)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
|
| Other Items |
(1)
|
(0)
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(0)
|
(0)
|
1
|
7
|
4
|
5
|
5
|
(1)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(16)
-18%
|
(19)
-19%
|
(27)
-41%
|
(24)
+11%
|
(24)
-2%
|
(26)
-6%
|
(13)
+51%
|
(9)
+26%
|
(5)
+45%
|
5
N/A
|
2
-60%
|
(0)
N/A
|
(1)
-55%
|
(7)
-927%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(70)
|
(5)
|
21
|
23
|
45
|
51
|
46
|
60
|
43
|
32
|
16
|
3
|
23
|
1
|
10
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
| Other |
(6)
|
(6)
|
(9)
|
(11)
|
(12)
|
(13)
|
(12)
|
(14)
|
(16)
|
(17)
|
(18)
|
(17)
|
(24)
|
4
|
11
|
|
| Cash from Financing Activities |
(101)
N/A
|
(10)
+90%
|
12
N/A
|
12
+6%
|
33
+163%
|
38
+15%
|
34
-9%
|
46
+33%
|
27
-41%
|
15
-43%
|
(3)
N/A
|
(15)
-381%
|
(1)
+91%
|
5
N/A
|
14
+186%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(121)
N/A
|
(31)
+75%
|
(14)
+56%
|
(19)
-39%
|
(6)
+66%
|
(3)
+60%
|
(12)
-348%
|
10
N/A
|
21
+97%
|
14
-33%
|
24
+74%
|
2
-91%
|
(10)
N/A
|
3
N/A
|
(16)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(20)
-8%
|
(26)
-26%
|
(31)
-21%
|
(38)
-21%
|
(37)
+1%
|
(42)
-12%
|
(35)
+17%
|
(6)
+81%
|
(3)
+59%
|
20
N/A
|
13
-38%
|
(13)
N/A
|
(7)
+48%
|
(29)
-316%
|
|
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