D

Diamond Building Products PCL
SET:DRT

Watchlist Manager
Diamond Building Products PCL
SET:DRT
Watchlist
Price: 5 THB -0.99% Market Closed
Market Cap: ฿4.3B

Cash Flow Statement

Cash Flow Statement
Diamond Building Products PCL

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Cash Flow Statement
Currency: THB
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
274
186
183
201
221
257
283
314
344
374
388
393
448
442
396
285
329
338
414
467
486
546
586
599
636
629
639
651
658
622
567
709
507
504
478
451
416
381
345
289
265
271
290
331
365
372
382
392
398
398
398
412
416
415
418
423
495
511
562
572
528
578
560
557
585
581
589
585
581
589
601
626
611
592
630
638
664
647
565
506
409
355
310
Depreciation & Amortization
79
70
77
83
90
95
102
104
111
126
133
139
140
134
133
149
136
137
139
141
143
151
161
174
182
188
193
201
201
202
206
210
215
242
266
293
310
323
328
330
331
326
320
311
304
298
290
293
285
274
265
250
244
241
238
235
233
232
234
237
245
254
263
272
283
294
304
313
316
320
323
324
318
311
299
286
281
277
285
294
301
305
301
Other Non-Cash Items
140
167
178
94
96
113
151
161
165
171
159
160
106
59
14
58
3
2
11
12
4
(0)
8
13
20
23
21
7
18
60
90
(53)
156
141
139
147
143
154
146
130
122
122
125
135
104
103
102
103
134
131
131
124
125
121
121
119
74
105
113
123
172
149
142
123
134
144
151
145
144
144
140
148
141
135
152
146
149
150
135
104
81
67
49
Cash Taxes Paid
112
85
88
88
0
87
97
97
0
107
50
124
0
132
187
114
0
78
65
65
0
91
124
124
0
146
170
170
0
191
189
189
0
163
134
135
0
110
95
96
0
76
71
71
0
88
98
99
99
104
104
104
104
101
100
101
101
101
128
129
129
144
142
140
140
117
121
122
122
123
125
126
126
133
124
125
125
134
135
131
131
87
39
Cash Interest Paid
31
7
10
11
(12)
15
14
13
13
13
72
12
11
9
(52)
8
10
9
8
13
2
4
6
9
10
11
11
12
11
9
7
7
11
17
29
42
50
56
55
50
47
44
37
34
28
22
21
17
16
16
14
12
9
8
7
7
7
7
6
5
4
4
5
5
7
7
8
8
7
7
6
6
6
7
6
5
4
2
4
6
8
10
12
Change in Working Capital
(87)
(183)
(253)
(262)
(326)
(215)
(131)
(14)
(24)
(157)
(223)
(292)
(324)
(241)
(127)
(127)
(54)
41
(6)
(46)
(93)
(229)
(326)
(194)
(296)
(393)
(487)
(544)
(431)
(308)
(204)
(146)
(257)
(379)
(379)
(433)
(372)
(193)
(122)
(61)
77
95
35
(77)
(136)
(112)
(83)
(78)
(61)
(56)
(17)
37
16
(166)
(265)
(270)
(316)
(300)
(287)
(244)
(220)
(160)
(77)
(108)
(4)
(21)
(212)
(233)
(288)
(295)
(301)
(465)
(435)
(437)
(154)
81
(49)
63
(52)
(110)
22
(29)
(25)
Cash from Operating Activities
405
N/A
240
-41%
185
-23%
115
-38%
80
-30%
251
+213%
405
+61%
565
+40%
595
+5%
514
-14%
456
-11%
400
-12%
371
-7%
395
+7%
416
+5%
365
-12%
429
+18%
533
+24%
573
+7%
574
+0%
541
-6%
469
-13%
429
-9%
592
+38%
542
-9%
448
-17%
366
-18%
315
-14%
446
+42%
575
+29%
658
+14%
720
+9%
628
-13%
508
-19%
503
-1%
458
-9%
497
+8%
665
+34%
698
+5%
688
-1%
795
+15%
815
+2%
769
-6%
701
-9%
636
-9%
660
+4%
691
+5%
710
+3%
757
+7%
748
-1%
778
+4%
822
+6%
801
-3%
611
-24%
511
-16%
507
-1%
486
-4%
549
+13%
622
+13%
688
+11%
725
+5%
820
+13%
887
+8%
844
-5%
999
+18%
997
0%
831
-17%
810
-3%
754
-7%
758
+1%
763
+1%
633
-17%
636
+1%
601
-5%
926
+54%
1 150
+24%
1 046
-9%
1 137
+9%
933
-18%
795
-15%
813
+2%
698
-14%
635
-9%
Investing Cash Flow
Capital Expenditures
(305)
(268)
(260)
(279)
(278)
(259)
(280)
(267)
(206)
(164)
(116)
(106)
(109)
(190)
(200)
(209)
(235)
(333)
(425)
(417)
(411)
(239)
(136)
(176)
(369)
(377)
(425)
(545)
(474)
(642)
(759)
(687)
(625)
(696)
(607)
(574)
(470)
(216)
(136)
(59)
(42)
(36)
(21)
(19)
(20)
(18)
(21)
(28)
(32)
(40)
(67)
(96)
(97)
(107)
(117)
(142)
(149)
(276)
(311)
(331)
(404)
(375)
(408)
(437)
(378)
(288)
(211)
(157)
(196)
(184)
(171)
(234)
(244)
(293)
(382)
(451)
(489)
(527)
(508)
(519)
(583)
(572)
(553)
Other Items
3
2
17
23
23
23
2
3
4
6
(10)
(16)
(18)
(22)
(7)
2
0
3
6
4
0
0
1
7
7
7
11
5
67
68
64
64
2
2
2
4
4
4
4
2
2
1
1
0
50
50
51
52
5
5
4
5
3
3
3
2
93
93
94
92
4
25
27
28
26
7
4
3
3
1
4
4
4
4
0
6
6
6
6
8
8
8
8
Cash from Investing Activities
(302)
N/A
(266)
+12%
(242)
+9%
(256)
-6%
(256)
+0%
(236)
+8%
(279)
-18%
(264)
+5%
(202)
+24%
(158)
+22%
(126)
+20%
(122)
+3%
(126)
-3%
(212)
-68%
(208)
+2%
(207)
+0%
(235)
-13%
(330)
-41%
(419)
-27%
(413)
+2%
(407)
+1%
(235)
+42%
(135)
+42%
(169)
-25%
(361)
-113%
(370)
-2%
(414)
-12%
(540)
-30%
(407)
+25%
(575)
-41%
(694)
-21%
(623)
+10%
(624)
0%
(694)
-11%
(606)
+13%
(570)
+6%
(466)
+18%
(213)
+54%
(132)
+38%
(57)
+57%
(40)
+31%
(35)
+13%
(21)
+41%
(19)
+7%
30
N/A
32
+6%
30
-4%
25
-18%
(27)
N/A
(35)
-33%
(63)
-79%
(92)
-45%
(94)
-3%
(104)
-10%
(115)
-10%
(140)
-22%
(56)
+60%
(183)
-226%
(217)
-18%
(239)
-10%
(400)
-67%
(349)
+13%
(380)
-9%
(409)
-7%
(352)
+14%
(281)
+20%
(207)
+26%
(154)
+26%
(193)
-25%
(183)
+5%
(167)
+9%
(230)
-38%
(240)
-5%
(289)
-20%
(382)
-32%
(445)
-17%
(483)
-8%
(521)
-8%
(502)
+4%
(511)
-2%
(575)
-13%
(564)
+2%
(545)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
302
0
502
0
0
0
0
0
0
0
0
0
(28)
(55)
(62)
(62)
(22)
8
15
31
131
135
146
233
138
147
135
32
35
23
22
22
22
22
22
22
22
0
0
0
0
0
(105)
(521)
(521)
0
(416)
0
0
0
0
0
0
0
0
0
0
0
(512)
(512)
(512)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(321)
(321)
(321)
Net Issuance of Debt
154
270
255
101
21
(279)
(222)
(43)
(1)
150
(33)
(62)
(83)
(42)
50
152
80
105
169
101
77
12
1
(219)
51
131
149
415
137
245
423
314
421
686
567
550
389
(82)
(402)
(281)
(382)
(493)
(303)
(382)
(372)
(260)
124
73
105
8
(383)
(400)
(420)
(201)
(61)
(22)
(75)
(9)
(48)
(73)
50
423
362
433
220
(353)
(250)
(272)
(198)
(184)
(171)
0
25
120
(84)
(253)
(106)
(164)
(8)
166
527
618
600
Cash Paid for Dividends
0
0
(216)
(216)
0
0
(180)
(180)
0
0
(240)
(240)
0
(420)
(330)
(330)
0
(247)
(242)
(242)
0
(290)
(320)
(320)
0
(354)
(363)
(363)
0
(389)
(412)
(412)
0
(414)
(416)
(416)
0
(396)
(189)
(346)
0
(283)
(409)
(252)
0
(262)
(278)
(278)
0
(284)
(313)
(313)
0
(341)
0
(341)
0
(0)
(360)
(360)
0
(379)
(361)
(361)
0
(359)
(376)
(376)
0
(393)
(410)
(410)
0
(428)
(445)
(445)
0
(445)
(445)
(445)
0
(428)
(351)
Other
(231)
(208)
(11)
(11)
12
25
(14)
(13)
(13)
(53)
(12)
(12)
0
0
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(4)
0
(11)
(17)
(29)
(42)
(50)
(56)
(55)
(50)
(47)
(44)
(37)
(34)
(28)
(22)
(21)
(17)
(16)
(16)
(14)
(12)
(9)
(8)
(7)
(7)
(7)
(7)
(6)
(5)
(4)
(4)
(5)
(5)
(7)
(7)
(8)
(8)
(7)
(7)
(6)
(6)
(6)
(7)
(6)
(5)
(4)
(2)
(4)
(6)
(8)
(10)
(12)
Cash from Financing Activities
(77)
N/A
62
N/A
28
-55%
176
+536%
120
-32%
32
-73%
(114)
N/A
(236)
-107%
(194)
+18%
(282)
-46%
(285)
-1%
(313)
-10%
(332)
-6%
(348)
-5%
(283)
+19%
(214)
+24%
(305)
-42%
(204)
+33%
(135)
+34%
(163)
-20%
(157)
+3%
(263)
-67%
(288)
-10%
(408)
-42%
(135)
+67%
(78)
+42%
19
N/A
190
+896%
(81)
N/A
(12)
+86%
40
N/A
(63)
N/A
21
N/A
279
+1 220%
144
-48%
114
-21%
(55)
N/A
(512)
-835%
(624)
-22%
(676)
-8%
(775)
-15%
(820)
-6%
(749)
+9%
(667)
+11%
(651)
+2%
(649)
+0%
(696)
-7%
(743)
-7%
(711)
+4%
(708)
+0%
(709)
0%
(725)
-2%
(742)
-2%
(551)
+26%
(409)
+26%
(370)
+10%
(423)
-14%
(357)
+16%
(414)
-16%
(438)
-6%
(315)
+28%
(472)
-50%
(515)
-9%
(445)
+14%
(659)
-48%
(719)
-9%
(634)
+12%
(656)
-3%
(582)
+11%
(584)
0%
(588)
-1%
(416)
+29%
(392)
+6%
(314)
+20%
(535)
-70%
(703)
-31%
(554)
+21%
(611)
-10%
(457)
+25%
(285)
+38%
(246)
+14%
(141)
+43%
(83)
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
(0)
0
1
0
1
0
(1)
0
(1)
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
1
0
1
0
(0)
1
1
1
2
2
2
2
1
1
1
1
1
1
(0)
(0)
(1)
(1)
(0)
Net Change in Cash
26
N/A
36
+39%
(30)
N/A
35
N/A
(56)
N/A
47
N/A
12
-74%
65
+425%
200
+208%
74
-63%
45
-38%
(36)
N/A
(87)
-145%
(165)
-89%
(74)
+55%
(57)
+23%
(111)
-96%
(2)
+99%
18
N/A
(2)
N/A
(24)
-1 095%
(29)
-23%
5
N/A
15
+190%
46
+202%
0
-99%
(28)
N/A
(34)
-21%
(41)
-19%
(11)
+74%
4
N/A
34
+827%
25
-27%
93
+268%
42
-55%
2
-95%
(23)
N/A
(60)
-158%
(58)
+3%
(45)
+22%
(19)
+57%
(40)
-105%
1
N/A
15
+2 028%
15
+2%
42
+179%
24
-44%
(8)
N/A
18
N/A
3
-86%
4
+35%
3
-7%
(37)
N/A
(45)
-20%
(14)
+69%
(4)
+74%
6
N/A
7
+14%
(9)
N/A
11
N/A
11
-4%
(1)
N/A
(8)
-957%
(9)
-16%
(12)
-30%
(3)
+77%
(10)
-246%
1
N/A
(19)
N/A
(7)
+63%
10
N/A
(12)
N/A
5
N/A
(1)
N/A
11
N/A
4
-64%
10
+154%
5
-50%
(26)
N/A
(0)
+99%
(8)
-2 223%
(8)
+7%
6
N/A
Free Cash Flow
Free Cash Flow
100
N/A
(28)
N/A
(75)
-167%
(163)
-118%
(198)
-21%
(8)
+96%
124
N/A
298
+140%
390
+31%
350
-10%
340
-3%
294
-14%
262
-11%
205
-22%
216
+6%
156
-28%
194
+24%
200
+3%
148
-26%
157
+6%
131
-17%
230
+76%
293
+27%
416
+42%
173
-58%
71
-59%
(59)
N/A
(230)
-292%
(28)
+88%
(67)
-142%
(101)
-50%
33
N/A
3
-92%
(188)
N/A
(104)
+45%
(116)
-12%
27
N/A
449
+1 538%
562
+25%
629
+12%
754
+20%
779
+3%
748
-4%
681
-9%
617
-9%
642
+4%
670
+4%
683
+2%
725
+6%
708
-2%
711
+0%
726
+2%
705
-3%
504
-28%
394
-22%
365
-7%
337
-8%
273
-19%
312
+14%
357
+14%
321
-10%
446
+39%
479
+7%
407
-15%
621
+53%
709
+14%
620
-13%
653
+5%
558
-14%
575
+3%
592
+3%
399
-33%
391
-2%
308
-21%
545
+77%
699
+28%
557
-20%
609
+9%
425
-30%
276
-35%
230
-17%
126
-45%
82
-35%