Dcon Products Public Company Limited (DCON.BK)
THB 0.25
(0.0%)
THB 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.03 Million | -261.43 Million | 140.07 Million | -8.65 Million | 137.73 Million | -240.26 Million |
| Net Income | 214.67 Million | 132.55 Million | 110.83 Million | 89.37 Million | 165.63 Million | 206.81 Million |
| Depreciation & Amortization | 55.27 Million | 59.5 Million | 56 Million | 56.33 Million | 48.57 Million | 54.64 Million |
| Deferred income taxes | 38.76 Million | 29.88 Million | 30.63 Million | 25.82 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -279.98 Million | -387.68 Million | 29.67 Million | -138.73 Million | -39.67 Million | -462.92 Million |
| Other non-cash items | 346.33 Million | -95.7 Million | 15.99 Million | 4.71 Million | -36.8 Million | -38.79 Million |
| Investing Cash Flow | -406.76 Million | -96.57 Million | 212.26 Million | -173.12 Million | -80.19 Million | 360.33 Million |
| Investments in PPE | -47.03 Million | -11.52 Million | -9.77 Million | -61.95 Million | -84.01 Million | -36.15 Million |
| Acquisitions | 140.51 Thousand | -129.72 Million | -84.6 Million | -31.81 Million | 35.32 Million | 1.88 Million |
| Investment purchases | -388.82 Million | -129.72 Million | -84.6 Million | -80.06 Million | - | - |
| Sales/Maturities of investments | 28.95 Million | 8.89 Million | 300 Million | 626.99 Thousand | - | 394.61 Million |
| Other Investing Activities | 1.00 | 165.51 Million | 91.23 Million | 88.77 Thousand | -31.5 Million | 396.49 Million |
| Financing Cash Flow | 458.36 Million | 205.86 Million | -215.38 Million | 77.02 Million | 2.17 Million | -91.68 Million |
| Debt repayment | -123.95 Million | -2.42 Million | -7.19 Million | -7.1 Million | -7.51 Million | -2.4 Million |
| Dividends payments | -64.63 Million | -59.25 Million | -43.09 Million | -80.79 Million | -79.49 Million | -234.17 Million |
| Common Stock Repurchased | 247.9 Million | - | - | - | -57.69 Million | - |
| Common Stock Issuance | 400 Million | - | - | - | 57.69 Million | 143.97 Million |
| Other Financing Activities | -947.84 Thousand | 267.54 Million | -165.1 Million | 164.91 Million | 89.19 Million | 144.88 Million |
| Accounts receivables | -32.88 Million | -16.23 Million | -24.55 Million | 6.66 Million | 32.38 Million | -14.29 Million |
| Accounts payables | 14.39 Million | 36.36 Million | 55.08 Million | -31.74 Million | -27.51 Million | -56.79 Million |
| Inventory | -260.29 Million | -404.82 Million | -2.44 Million | -116.47 Million | -40.41 Million | -384.3 Million |
| Other working capital | -1.2 Million | -2.99 Million | 1.58 Million | 2.82 Million | -4.13 Million | -78.61 Million |
| Cash at beginning of period | 71.68 Million | 223.82 Million | 86.88 Million | 191.63 Million | 131.91 Million | 103.52 Million |
| Cash at end of period | 70.24 Million | 71.68 Million | 223.82 Million | 86.88 Million | 191.63 Million | 131.91 Million |
| Capital Expenditure | -47.03 Million | -11.52 Million | -9.77 Million | -61.95 Million | -84.01 Million | -36.15 Million |
| Effect of forex changes on cash | -1.00 | 0.32 | - | 0.63 | - | - |
| Net cash flow / Change in cash | -1.43 Million | -152.13 Million | 136.94 Million | -104.75 Million | 59.71 Million | 28.38 Million |
| Free Cash Flow | -100.07 Million | -272.96 Million | 130.3 Million | -70.61 Million | 53.71 Million | -276.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.17 Million | 35.57 Million | 214.67 Million | 53.62 Million | 52.27 Million | 57.13 Million |
| Depreciation & Amortization | 14.06 Million | 13.55 Million | 55.27 Million | 13.5 Million | 13.81 Million | 14.01 Million |
| Deferred income taxes | 3.27 Million | 11.58 Million | 38.76 Million | 8.2 Million | 10.2 Million | 10.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.17 Thousand | -60.04 Million | -279.98 Million | -64.35 Million | -68.64 Million | -70.6 Million |
| Other non-cash items | 13.24 Million | 78.25 Million | 346.33 Million | 86.96 Million | 6.98 Million | 4.9 Million |
| Investing Cash Flow | 3.37 Million | 6.37 Million | -406.76 Million | -12.28 Million | -9.26 Million | -376.52 Million |
| Investments in PPE | -9.22 Million | -7.72 Million | -47.03 Million | -9.96 Million | -11.08 Million | -9.89 Million |
| Acquisitions | 12.6 Million | 602.59 Thousand | 140.51 Thousand | -2.32 Million | 35.51 Thousand | -385.5 Million |
| Investment purchases | - | - | -388.82 Million | -2.32 Million | -1 Million | 551.33 Thousand |
| Sales/Maturities of investments | - | 13.5 Million | 28.95 Million | 0.40 | 2.77 Million | 1.38 Million |
| Other Investing Activities | -261.61 Thousand | 13.18 Million | 1.00 | 2.32 Million | -0.58 | 16.93 Million |
| Financing Cash Flow | -9.26 Million | 21.64 Million | 458.36 Million | 2.06 Million | 2 Million | 429.65 Million |
| Debt repayment | -98.7 Million | -21.88 Million | -123.95 Million | -2.3 Million | -238.18 Thousand | -455.39 Thousand |
| Dividends payments | -107.72 Million | - | -64.63 Million | - | - | -64.63 Million |
| Common Stock Repurchased | - | - | 247.9 Million | - | - | - |
| Common Stock Issuance | - | - | 400 Million | -400 Million | 400 Million | - |
| Other Financing Activities | -246.52 Thousand | 2.1 Million | -947.84 Thousand | 404.36 Million | -397.76 Million | 494.75 Million |
| Accounts receivables | 20.45 Million | 13.15 Million | -32.88 Million | 18.46 Million | 6.97 Million | -10.35 Million |
| Accounts payables | -8.19 Million | -23.04 Million | 14.39 Million | -28.87 Million | 3.21 Million | -1.14 Million |
| Inventory | -12.89 Million | -47.19 Million | -260.29 Million | -50.84 Million | -79.01 Million | -61.89 Million |
| Other working capital | 685.54 Thousand | -2.96 Million | -1.2 Million | -3.1 Million | 179.23 Thousand | 2.78 Million |
| Cash at beginning of period | 81.42 Million | 70.24 Million | 71.68 Million | 78.99 Million | 113.15 Million | 84.56 Million |
| Cash at end of period | 78.29 Million | 81.42 Million | 70.24 Million | 70.24 Million | 78.99 Million | 113.15 Million |
| Capital Expenditure | -9.22 Million | -7.72 Million | -47.03 Million | -9.96 Million | -11.08 Million | -9.89 Million |
| Effect of forex changes on cash | - | - | -1.00 | 2.00 | 0.54 | - |
| Net cash flow / Change in cash | -3.13 Million | 11.18 Million | -1.43 Million | -8.74 Million | -34.16 Million | 28.59 Million |
| Free Cash Flow | -6.47 Million | -24.56 Million | -100.07 Million | -8.48 Million | -37.98 Million | -34.43 Million |
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