D
DOD Biotech PCL
SET:DOD
DOD Biotech PCL
SET:DOD
Price:
1.73
THB
-2.81%
Market Closed
Market Cap:
฿779.2m
Cash Flow Statement
Cash Flow Statement
DOD Biotech PCL
DOD Biotech PCL
Currency: THB
| 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 |
226
|
127
|
147
|
225
|
284
|
330
|
308
|
238
|
144
|
83
|
78
|
63
|
120
|
177
|
325
|
341
|
396
|
363
|
265
|
226
|
98
|
70
|
(424)
|
(444)
|
(426)
|
(407)
|
49
|
70
|
(141)
|
58
|
40
|
54
|
254
|
41
|
|
| Depreciation & Amortization |
17
|
17
|
18
|
18
|
19
|
21
|
22
|
30
|
36
|
45
|
54
|
58
|
65
|
68
|
77
|
84
|
81
|
75
|
67
|
59
|
61
|
62
|
65
|
66
|
68
|
70
|
73
|
75
|
76
|
71
|
61
|
52
|
45
|
42
|
|
| Change in Deffered Taxes |
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
|
|
| Other Non-Cash Items |
19
|
17
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(6)
|
3
|
4
|
10
|
67
|
54
|
50
|
6
|
36
|
(55)
|
(44)
|
(15)
|
(96)
|
(3)
|
(15)
|
331
|
329
|
324
|
324
|
(17)
|
(32)
|
162
|
(48)
|
(74)
|
(64)
|
(252)
|
(45)
|
|
| Cash Taxes Paid |
5
|
1
|
5
|
0
|
4
|
5
|
1
|
0
|
1
|
(2)
|
3
|
10
|
7
|
28
|
19
|
12
|
40
|
38
|
44
|
44
|
18
|
5
|
5
|
5
|
9
|
10
|
5
|
5
|
22
|
21
|
26
|
26
|
7
|
5
|
|
| Cash Interest Paid |
2
|
3
|
4
|
3
|
3
|
5
|
4
|
5
|
8
|
7
|
10
|
10
|
9
|
9
|
10
|
9
|
9
|
7
|
5
|
3
|
1
|
3
|
4
|
6
|
6
|
7
|
5
|
5
|
5
|
4
|
0
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(3)
|
6
|
40
|
149
|
51
|
(214)
|
(264)
|
(647)
|
(439)
|
(172)
|
(185)
|
56
|
(53)
|
(65)
|
(85)
|
(125)
|
(160)
|
(213)
|
(172)
|
(167)
|
(214)
|
(206)
|
(102)
|
(23)
|
(3)
|
(5)
|
(82)
|
(93)
|
(40)
|
(35)
|
7
|
1
|
24
|
64
|
|
| Cash from Operating Activities |
259
N/A
|
167
-36%
|
204
+23%
|
392
+92%
|
354
-10%
|
137
-61%
|
65
-53%
|
(385)
N/A
|
(255)
+34%
|
(40)
+84%
|
(43)
-7%
|
244
N/A
|
185
-24%
|
231
+25%
|
322
+40%
|
336
+4%
|
259
-23%
|
181
-30%
|
145
-20%
|
23
-84%
|
(58)
N/A
|
(90)
-56%
|
(131)
-46%
|
(72)
+45%
|
(37)
+48%
|
(18)
+50%
|
23
N/A
|
20
-11%
|
58
+184%
|
46
-20%
|
35
-24%
|
44
+27%
|
71
+61%
|
102
+44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(164)
|
(109)
|
(55)
|
(22)
|
(31)
|
(32)
|
(38)
|
(171)
|
(217)
|
(304)
|
(289)
|
(169)
|
(167)
|
(102)
|
(128)
|
(122)
|
(114)
|
(144)
|
(183)
|
(190)
|
(167)
|
(117)
|
(63)
|
(46)
|
(27)
|
(22)
|
(18)
|
(10)
|
(7)
|
(12)
|
(22)
|
(46)
|
(53)
|
(56)
|
|
| Other Items |
(5)
|
(5)
|
(5)
|
0
|
(0)
|
5
|
(695)
|
(516)
|
(364)
|
(337)
|
353
|
175
|
22
|
(10)
|
(0)
|
1
|
11
|
3
|
111
|
111
|
100
|
110
|
1
|
14
|
(71)
|
(72)
|
(72)
|
(85)
|
21
|
134
|
220
|
160
|
138
|
(45)
|
|
| Cash from Investing Activities |
(169)
N/A
|
(114)
+33%
|
(60)
+47%
|
(27)
+55%
|
(31)
-14%
|
(27)
+13%
|
(733)
-2 646%
|
(687)
+6%
|
(581)
+15%
|
(641)
-10%
|
64
N/A
|
5
-92%
|
(144)
N/A
|
(113)
+22%
|
(128)
-13%
|
(122)
+5%
|
(102)
+16%
|
(142)
-38%
|
(72)
+49%
|
(80)
-10%
|
(67)
+17%
|
(8)
+88%
|
(62)
-695%
|
(32)
+49%
|
(98)
-206%
|
(93)
+4%
|
(90)
+4%
|
(95)
-6%
|
14
N/A
|
122
+762%
|
197
+62%
|
114
-42%
|
85
-26%
|
(101)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
995
|
995
|
995
|
0
|
0
|
(977)
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
21
|
21
|
0
|
0
|
159
|
159
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
95
|
86
|
0
|
(10)
|
(10)
|
(43)
|
(41)
|
230
|
(4)
|
94
|
76
|
(201)
|
66
|
(49)
|
9
|
12
|
(62)
|
(16)
|
(75)
|
(89)
|
11
|
22
|
41
|
46
|
(50)
|
(58)
|
(62)
|
(61)
|
(37)
|
(58)
|
(72)
|
(58)
|
(32)
|
(20)
|
|
| Cash Paid for Dividends |
(190)
|
(140)
|
0
|
(230)
|
(311)
|
(261)
|
(261)
|
(291)
|
(180)
|
(180)
|
(180)
|
0
|
(143)
|
(143)
|
(143)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(80)
|
0
|
0
|
0
|
0
|
3
|
5
|
11
|
11
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
20
|
27
|
27
|
27
|
7
|
(2)
|
(5)
|
(5)
|
(5)
|
(4)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(95)
N/A
|
(54)
+43%
|
(80)
-47%
|
(240)
-201%
|
674
N/A
|
691
+3%
|
693
+0%
|
936
+35%
|
(179)
N/A
|
(57)
+68%
|
(76)
-32%
|
(174)
-131%
|
(53)
+69%
|
(192)
-259%
|
(134)
+30%
|
(131)
+2%
|
(62)
+53%
|
(16)
+73%
|
(54)
-228%
|
(69)
-27%
|
32
N/A
|
43
+35%
|
61
+43%
|
73
+19%
|
136
+87%
|
129
-5%
|
105
-19%
|
97
-8%
|
(42)
N/A
|
(63)
-51%
|
(77)
-22%
|
(62)
+19%
|
(32)
+48%
|
(21)
+35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
(1)
+81%
|
64
N/A
|
125
+94%
|
997
+695%
|
801
-20%
|
25
-97%
|
(137)
N/A
|
(1 015)
-642%
|
(738)
+27%
|
(54)
+93%
|
75
N/A
|
(13)
N/A
|
(74)
-481%
|
61
N/A
|
83
+37%
|
95
+14%
|
23
-75%
|
19
-20%
|
(126)
N/A
|
(92)
+27%
|
(55)
+41%
|
(131)
-140%
|
(30)
+77%
|
2
N/A
|
17
+897%
|
38
+119%
|
22
-42%
|
30
+36%
|
105
+251%
|
155
+48%
|
96
-38%
|
124
+28%
|
(19)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
95
N/A
|
58
-38%
|
149
+156%
|
370
+148%
|
323
-13%
|
106
-67%
|
27
-75%
|
(556)
N/A
|
(472)
+15%
|
(344)
+27%
|
(332)
+4%
|
75
N/A
|
18
-76%
|
128
+601%
|
195
+52%
|
214
+10%
|
145
-32%
|
37
-75%
|
(38)
N/A
|
(168)
-343%
|
(224)
-34%
|
(207)
+8%
|
(194)
+6%
|
(118)
+39%
|
(64)
+46%
|
(40)
+37%
|
5
N/A
|
10
+115%
|
50
+395%
|
34
-32%
|
12
-64%
|
(2)
N/A
|
18
N/A
|
46
+156%
|
|
Switch to:
Switch to:
See Also
Discover More
