D
Dusit Thani PCL
SET:DUSIT
Dusit Thani PCL
SET:DUSIT
Price:
10.3
THB
0.98%
Market Cap:
฿8.8B
Cash Flow Statement
Cash Flow Statement
Dusit Thani PCL
Dusit Thani 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 |
(1 170)
|
(1 092)
|
(972)
|
(547)
|
(390)
|
(308)
|
(378)
|
(584)
|
(469)
|
(413)
|
(731)
|
(151)
|
(241)
|
(428)
|
(279)
|
|
| Depreciation & Amortization |
1 172
|
933
|
939
|
934
|
922
|
911
|
903
|
901
|
909
|
918
|
925
|
964
|
1 004
|
1 043
|
1 072
|
|
| Other Non-Cash Items |
(206)
|
166
|
356
|
117
|
249
|
215
|
204
|
386
|
388
|
334
|
451
|
(8)
|
75
|
213
|
234
|
|
| Cash Taxes Paid |
115
|
99
|
147
|
158
|
163
|
114
|
88
|
42
|
33
|
96
|
111
|
287
|
293
|
269
|
287
|
|
| Cash Interest Paid |
578
|
470
|
498
|
538
|
637
|
654
|
703
|
727
|
737
|
759
|
806
|
1 055
|
1 099
|
1 134
|
1 302
|
|
| Change in Working Capital |
1 406
|
492
|
1 056
|
1 588
|
1 538
|
1 890
|
1 863
|
1 522
|
1 754
|
1 306
|
1 178
|
3 603
|
3 739
|
3 552
|
4 092
|
|
| Cash from Operating Activities |
1 203
N/A
|
498
-59%
|
1 379
+177%
|
2 093
+52%
|
2 318
+11%
|
2 708
+17%
|
2 593
-4%
|
2 224
-14%
|
2 582
+16%
|
2 145
-17%
|
1 822
-15%
|
4 407
+142%
|
4 577
+4%
|
4 379
-4%
|
5 118
+17%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 714)
|
(1 186)
|
(1 415)
|
(1 280)
|
(1 660)
|
(2 109)
|
(2 422)
|
(2 735)
|
(3 439)
|
(3 894)
|
(4 861)
|
(5 355)
|
(5 214)
|
(4 759)
|
(4 538)
|
|
| Other Items |
1 313
|
787
|
808
|
801
|
192
|
478
|
209
|
(15)
|
(86)
|
1
|
0
|
1 059
|
181
|
681
|
1 226
|
|
| Cash from Investing Activities |
(401)
N/A
|
(399)
+1%
|
(607)
-52%
|
(480)
+21%
|
(1 467)
-206%
|
(1 631)
-11%
|
(2 213)
-36%
|
(2 750)
-24%
|
(3 526)
-28%
|
(3 892)
-10%
|
(4 861)
-25%
|
(4 296)
+12%
|
(5 033)
-17%
|
(4 078)
+19%
|
(3 312)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(137)
|
593
|
(916)
|
(1 371)
|
(1 075)
|
(1 655)
|
250
|
842
|
1 631
|
2 550
|
3 629
|
2 684
|
1 962
|
961
|
(392)
|
|
| Cash Paid for Dividends |
0
|
(24)
|
(24)
|
(24)
|
0
|
(13)
|
(13)
|
(31)
|
0
|
(27)
|
(38)
|
(21)
|
0
|
(35)
|
(24)
|
|
| Other |
(603)
|
(710)
|
761
|
729
|
630
|
829
|
(725)
|
(755)
|
(765)
|
(687)
|
(716)
|
(955)
|
(999)
|
(1 134)
|
(1 302)
|
|
| Cash from Financing Activities |
(749)
N/A
|
(140)
+81%
|
(179)
-28%
|
(666)
-272%
|
(469)
+30%
|
(839)
-79%
|
(489)
+42%
|
56
N/A
|
835
+1 394%
|
1 837
+120%
|
2 874
+56%
|
1 708
-41%
|
942
-45%
|
(209)
N/A
|
(1 719)
-724%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(52)
|
14
|
(15)
|
(8)
|
9
|
32
|
26
|
(38)
|
(19)
|
98
|
33
|
72
|
102
|
12
|
|
| Net Change in Cash |
51
N/A
|
(93)
N/A
|
606
N/A
|
933
+54%
|
374
-60%
|
247
-34%
|
(77)
N/A
|
(443)
-478%
|
(148)
+67%
|
71
N/A
|
(66)
N/A
|
1 852
N/A
|
557
-70%
|
194
-65%
|
100
-48%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(511)
N/A
|
(688)
-35%
|
(37)
+95%
|
812
N/A
|
659
-19%
|
599
-9%
|
171
-71%
|
(510)
N/A
|
(858)
-68%
|
(1 748)
-104%
|
(3 039)
-74%
|
(948)
+69%
|
(638)
+33%
|
(380)
+40%
|
580
N/A
|
|
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