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Diamond Building Products Public Company Limited (DRT.BK)

Thailand - Thailand Delayed price. Currency in THB
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8.00+0.05 (+0.63%)
At close: 04:29PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
637,506
637,506
625,611
585,439
557,420
Depreciation & amortisation
286,052
286,052
324,040
313,066
271,688
Deferred income taxes
132,182
132,182
135,233
122,228
113,008
Change in working capital
215,665
215,665
-332,450
-93,076
37,039
Accounts receivable
20,989
20,989
-50,251
-54,010
11,381
Inventory
163,453
163,453
-341,100
-118,813
140,829
Accounts payable
20,697
20,697
52,423
27,153
-48,557
Other working capital
711,693
711,693
456,117
654,248
416,240
Other non-cash items
162.068
162.068
1,231
-8,381
2,572
Net cash provided by operating activities
1,150,485
1,150,485
632,545
810,216
844,133
Cash flows from investing activities
Investments in property, plant and equipment
-438,792
-438,792
-176,428
-155,968
-427,892
Other investing activities
-12,394
-12,394
-57,468
-1,434
-9,061
Net cash used for investing activities
-445,028
-445,028
-229,570
-153,924
-408,937
Cash flows from financing activities
Debt repayment
-114,271
-114,271
-143,670
-113,795
-21,085
Common stock repurchased
-
-
-
0
-511,961
Dividends paid
-444,612
-444,612
-410,411
-376,210
-360,597
Net cash used provided by (used for) financing activities
-702,871
-702,871
-416,122
-656,032
-444,872
Net change in cash
2,586
2,586
-13,146
259.885
-9,676
Cash at beginning of period
11,379
11,379
22,997
22,068
31,316
Cash at end of period
15,188
15,188
11,379
22,997
22,068
Free cash flow
Operating cash flow
1,150,485
1,150,485
632,545
810,216
844,133
Capital expenditure
-438,792
-438,792
-176,428
-155,968
-427,892
Free cash flow
711,693
711,693
456,117
654,248
416,240