D
Don Muang Tollway PCL
SET:DMT
Don Muang Tollway PCL
SET:DMT
Price:
11.1
THB
Market Cap:
฿13.1B
Cash Flow Statement
Cash Flow Statement
Don Muang Tollway PCL
Don Muang Tollway PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
935
|
678
|
496
|
404
|
405
|
529
|
701
|
781
|
889
|
936
|
990
|
1 000
|
1 014
|
1 018
|
1 015
|
897
|
903
|
907
|
920
|
1 074
|
|
| Depreciation & Amortization |
408
|
309
|
254
|
226
|
225
|
249
|
325
|
364
|
430
|
480
|
501
|
530
|
541
|
551
|
560
|
737
|
770
|
803
|
839
|
722
|
|
| Other Non-Cash Items |
412
|
225
|
235
|
189
|
205
|
280
|
234
|
241
|
266
|
274
|
240
|
310
|
306
|
319
|
374
|
304
|
303
|
292
|
290
|
317
|
|
| Cash Taxes Paid |
259
|
382
|
150
|
150
|
150
|
47
|
86
|
86
|
86
|
168
|
236
|
236
|
236
|
256
|
255
|
255
|
255
|
271
|
281
|
281
|
|
| Cash Interest Paid |
121
|
69
|
65
|
22
|
9
|
5
|
3
|
2
|
2
|
6
|
13
|
22
|
28
|
30
|
26
|
19
|
14
|
9
|
6
|
3
|
|
| Change in Working Capital |
(340)
|
(386)
|
(374)
|
(336)
|
(388)
|
(310)
|
(200)
|
(225)
|
(172)
|
(229)
|
(238)
|
(308)
|
(343)
|
(350)
|
(346)
|
(295)
|
(318)
|
(355)
|
(359)
|
(341)
|
|
| Cash from Operating Activities |
1 415
N/A
|
826
-42%
|
612
-26%
|
484
-21%
|
448
-7%
|
747
+67%
|
1 060
+42%
|
1 160
+9%
|
1 413
+22%
|
1 460
+3%
|
1 492
+2%
|
1 531
+3%
|
1 519
-1%
|
1 538
+1%
|
1 603
+4%
|
1 643
+2%
|
1 658
+1%
|
1 647
-1%
|
1 689
+3%
|
1 772
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(17)
|
(14)
|
(4)
|
(19)
|
(12)
|
(13)
|
(17)
|
(20)
|
(20)
|
(29)
|
(76)
|
(80)
|
(129)
|
(142)
|
(105)
|
(99)
|
(58)
|
(40)
|
(40)
|
(31)
|
|
| Other Items |
234
|
305
|
2
|
60
|
6
|
3
|
(194)
|
(554)
|
(658)
|
(599)
|
(403)
|
(27)
|
113
|
134
|
120
|
95
|
(36)
|
(65)
|
0
|
(150)
|
|
| Cash from Investing Activities |
217
N/A
|
291
+34%
|
(2)
N/A
|
41
N/A
|
(6)
N/A
|
(11)
-81%
|
(211)
-1 831%
|
(573)
-172%
|
(678)
-18%
|
(628)
+7%
|
(479)
+24%
|
(107)
+78%
|
(17)
+84%
|
(8)
+51%
|
15
N/A
|
(4)
N/A
|
(94)
-2 191%
|
(105)
-12%
|
(39)
+63%
|
(180)
-359%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2 177
|
2 177
|
2 177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 505)
|
(2 757)
|
(2 047)
|
(2 167)
|
(1 758)
|
(309)
|
(309)
|
(11)
|
388
|
837
|
886
|
787
|
38
|
(414)
|
(494)
|
(616)
|
(468)
|
(467)
|
(438)
|
(217)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(607)
|
0
|
0
|
0
|
(589)
|
0
|
(1 449)
|
(1 861)
|
(2 256)
|
(2 277)
|
(1 253)
|
(1 088)
|
(941)
|
(921)
|
(978)
|
(991)
|
(1 015)
|
|
| Other |
(281)
|
(746)
|
(666)
|
(22)
|
(612)
|
(380)
|
(391)
|
(2)
|
(1 039)
|
(290)
|
(203)
|
(10)
|
432
|
(30)
|
(26)
|
(19)
|
(14)
|
(9)
|
(6)
|
(3)
|
|
| Cash from Financing Activities |
(1 786)
N/A
|
(1 327)
+26%
|
(537)
+60%
|
(620)
-16%
|
(194)
+69%
|
(689)
-256%
|
(700)
-2%
|
(602)
+14%
|
(651)
-8%
|
(901)
-38%
|
(1 179)
-31%
|
(1 479)
-25%
|
(1 807)
-22%
|
(1 697)
+6%
|
(1 608)
+5%
|
(1 576)
+2%
|
(1 402)
+11%
|
(1 454)
-4%
|
(1 434)
+1%
|
(1 235)
+14%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(154)
N/A
|
(210)
-36%
|
74
N/A
|
(95)
N/A
|
248
N/A
|
47
-81%
|
150
+219%
|
(15)
N/A
|
84
N/A
|
(69)
N/A
|
(165)
-139%
|
(54)
+67%
|
(305)
-464%
|
(167)
+45%
|
11
N/A
|
63
+475%
|
162
+158%
|
88
-46%
|
215
+145%
|
357
+66%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
1 398
N/A
|
812
-42%
|
609
-25%
|
464
-24%
|
435
-6%
|
733
+69%
|
1 043
+42%
|
1 141
+9%
|
1 393
+22%
|
1 431
+3%
|
1 416
-1%
|
1 452
+3%
|
1 390
-4%
|
1 396
+0%
|
1 498
+7%
|
1 545
+3%
|
1 600
+4%
|
1 607
+0%
|
1 649
+3%
|
1 741
+6%
|
|
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