Ditto (Thailand) PCL
SET:DITTO
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| 52 Week Range |
11.1
29
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ditto (Thailand) PCL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
142
|
153
|
165
|
181
|
247
|
268
|
303
|
330
|
293
|
322
|
359
|
391
|
335
|
338
|
348
|
|
| Depreciation & Amortization |
57
|
56
|
56
|
57
|
57
|
56
|
54
|
51
|
49
|
48
|
49
|
49
|
49
|
49
|
48
|
|
| Other Non-Cash Items |
10
|
10
|
13
|
11
|
(42)
|
(38)
|
(45)
|
(45)
|
1
|
(6)
|
(1)
|
(3)
|
66
|
82
|
87
|
|
| Cash Taxes Paid |
20
|
31
|
36
|
28
|
24
|
25
|
35
|
45
|
52
|
53
|
70
|
82
|
84
|
84
|
85
|
|
| Cash Interest Paid |
11
|
10
|
10
|
9
|
7
|
6
|
4
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Change in Working Capital |
(197)
|
(48)
|
(81)
|
(125)
|
(116)
|
(87)
|
(129)
|
(139)
|
15
|
(209)
|
(207)
|
(158)
|
(304)
|
(429)
|
(226)
|
|
| Cash from Operating Activities |
12
N/A
|
171
+1 360%
|
153
-10%
|
123
-20%
|
145
+19%
|
199
+37%
|
182
-8%
|
197
+8%
|
358
+82%
|
155
-57%
|
199
+28%
|
280
+40%
|
146
-48%
|
41
-72%
|
257
+534%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(18)
|
(14)
|
(27)
|
(37)
|
(35)
|
(33)
|
(22)
|
(14)
|
(24)
|
(28)
|
(25)
|
(26)
|
(17)
|
(18)
|
(18)
|
|
| Other Items |
(18)
|
(11)
|
2
|
14
|
(11)
|
(201)
|
(424)
|
(446)
|
(401)
|
(321)
|
214
|
(173)
|
(201)
|
(72)
|
(398)
|
|
| Cash from Investing Activities |
(36)
N/A
|
(25)
+32%
|
(25)
0%
|
(23)
+8%
|
(47)
-107%
|
(234)
-398%
|
(446)
-90%
|
(460)
-3%
|
(426)
+7%
|
(349)
+18%
|
189
N/A
|
(199)
N/A
|
(218)
-10%
|
(89)
+59%
|
(416)
-366%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
20
|
0
|
603
|
583
|
583
|
0
|
(0)
|
3
|
5
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
64
|
(99)
|
(120)
|
(193)
|
(193)
|
(140)
|
(93)
|
(54)
|
(100)
|
(32)
|
(29)
|
(25)
|
(7)
|
11
|
(32)
|
|
| Cash Paid for Dividends |
0
|
0
|
(80)
|
(80)
|
(80)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(173)
|
|
| Other |
(73)
|
(73)
|
(32)
|
(9)
|
(7)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
11
N/A
|
(152)
N/A
|
371
N/A
|
300
-19%
|
303
+1%
|
357
+18%
|
(101)
N/A
|
(58)
+42%
|
(102)
-75%
|
(33)
+67%
|
(31)
+6%
|
(30)
+4%
|
(14)
+53%
|
4
N/A
|
(208)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(14)
N/A
|
(6)
+55%
|
499
N/A
|
400
-20%
|
402
+0%
|
322
-20%
|
(364)
N/A
|
(321)
+12%
|
(170)
+47%
|
(227)
-34%
|
357
N/A
|
51
-86%
|
(85)
N/A
|
(45)
+47%
|
(367)
-718%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
157
N/A
|
127
-20%
|
86
-32%
|
110
+28%
|
165
+50%
|
161
-3%
|
183
+14%
|
333
+82%
|
127
-62%
|
174
+37%
|
254
+46%
|
130
-49%
|
23
-82%
|
239
+951%
|
|
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