D
Dhipaya Group Holdings PCL
SET:TIPH
Dhipaya Group Holdings PCL
SET:TIPH
Price:
20.6
THB
-4.63%
Market Closed
Market Cap:
฿12.2B
Cash Flow Statement
Cash Flow Statement
Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL
Currency: THB
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(684)
|
(605)
|
(615)
|
(619)
|
(462)
|
(127)
|
(162)
|
(186)
|
(3)
|
(10)
|
(274)
|
(430)
|
(422)
|
(314)
|
(149)
|
|
| Change in Working Capital |
(9 172)
|
(5 670)
|
(6 410)
|
(5 202)
|
(5 635)
|
(6 854)
|
(7 200)
|
(8 008)
|
(420)
|
(1 636)
|
(3 171)
|
(7 577)
|
(10 171)
|
(15 343)
|
(19 108)
|
|
| Cash from Operating Activities |
3 823
N/A
|
2 399
-37%
|
(84)
N/A
|
1 620
N/A
|
148
-91%
|
183
+24%
|
1 644
+796%
|
897
-45%
|
(391)
N/A
|
(148)
+62%
|
(37)
+75%
|
260
N/A
|
432
+66%
|
803
+86%
|
655
-18%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(157)
|
(67)
|
(89)
|
(77)
|
(72)
|
(62)
|
(62)
|
(90)
|
25
|
22
|
19
|
(30)
|
(11)
|
(10)
|
(9)
|
|
| Other Items |
(19)
|
(10)
|
(7)
|
(4)
|
25
|
(444)
|
(682)
|
(687)
|
7
|
(24)
|
(26)
|
(41)
|
(63)
|
(37)
|
(328)
|
|
| Cash from Investing Activities |
(176)
N/A
|
(77)
+56%
|
(96)
-24%
|
(81)
+16%
|
(47)
+42%
|
(506)
-983%
|
(744)
-47%
|
(777)
-4%
|
31
N/A
|
(2)
N/A
|
(6)
-171%
|
(71)
-1 012%
|
(75)
-5%
|
(47)
+37%
|
(338)
-613%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
35
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(53)
|
(39)
|
(38)
|
144
|
134
|
736
|
729
|
14
|
530
|
520
|
510
|
(46)
|
(48)
|
(47)
|
237
|
|
| Cash Paid for Dividends |
(1 770)
|
(1 080)
|
(1 080)
|
0
|
(1 081)
|
(1 081)
|
(1 081)
|
(1 087)
|
6
|
(664)
|
(964)
|
(969)
|
0
|
(913)
|
(913)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(12)
|
(4)
|
(10)
|
(14)
|
(12)
|
(12)
|
(29)
|
(34)
|
(34)
|
(34)
|
(36)
|
|
| Cash from Financing Activities |
(1 823)
N/A
|
(1 119)
+39%
|
(1 118)
+0%
|
(936)
+16%
|
(958)
-2%
|
(349)
+64%
|
(361)
-3%
|
(1 087)
-201%
|
523
N/A
|
(156)
N/A
|
(463)
-197%
|
(1 015)
-119%
|
(1 017)
0%
|
(959)
+6%
|
(697)
+27%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
1 824
N/A
|
1 203
-34%
|
(1 298)
N/A
|
603
N/A
|
(857)
N/A
|
(672)
+22%
|
539
N/A
|
(967)
N/A
|
164
N/A
|
(307)
N/A
|
(507)
-65%
|
(827)
-63%
|
(660)
+20%
|
(204)
+69%
|
(380)
-86%
|
|
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