D

DOD Biotech PCL
SET:DOD

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DOD Biotech PCL
SET:DOD
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Price: 2.18 THB 1.87% Market Closed
Market Cap: 946.4m THB
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Cash Flow Statement

Cash Flow Statement
DOD Biotech PCL

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Cash Flow Statement
Currency: THB
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 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 Sep-2024
Operating Cash Flow
Net Income
226
127
147
225
284
330
308
238
144
83
78
63
120
177
325
341
396
363
265
226
98
70
(424)
(444)
(426)
(407)
49
70
(141)
58
Depreciation & Amortization
17
17
18
18
19
21
22
30
36
45
54
58
65
68
77
84
81
75
67
59
61
62
65
66
68
70
73
75
76
71
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
19
17
(1)
(1)
(1)
1
(1)
(6)
3
4
10
67
54
50
6
36
(55)
(44)
(15)
(96)
(3)
(15)
331
329
324
324
(17)
(32)
162
(48)
Cash Taxes Paid
5
1
5
0
4
5
1
0
1
(2)
3
10
7
28
19
12
40
38
44
44
18
5
5
5
9
10
5
5
22
21
Cash Interest Paid
2
3
4
3
3
5
4
5
8
7
10
10
9
9
10
9
9
7
5
3
1
3
4
6
6
7
5
5
5
4
Change in Working Capital
(3)
6
40
149
51
(214)
(264)
(647)
(439)
(172)
(185)
56
(53)
(65)
(85)
(125)
(160)
(213)
(172)
(167)
(214)
(206)
(102)
(23)
(3)
(5)
(82)
(93)
(40)
(35)
Cash from Operating Activities
259
N/A
167
-36%
204
+23%
392
+92%
354
-10%
137
-61%
65
-53%
(385)
N/A
(255)
+34%
(40)
+84%
(43)
-7%
244
N/A
185
-24%
231
+25%
322
+40%
336
+4%
259
-23%
181
-30%
145
-20%
23
-84%
(58)
N/A
(90)
-56%
(131)
-46%
(72)
+45%
(37)
+48%
(18)
+50%
23
N/A
20
-11%
58
+184%
46
-20%
Investing Cash Flow
Capital Expenditures
(164)
(109)
(55)
(22)
(31)
(32)
(38)
(171)
(217)
(304)
(289)
(169)
(167)
(102)
(128)
(122)
(114)
(144)
(183)
(190)
(167)
(117)
(63)
(46)
(27)
(22)
(18)
(10)
(7)
(12)
Other Items
(5)
(5)
(5)
0
(0)
5
(695)
(516)
(364)
(337)
353
175
22
(10)
(0)
1
11
3
111
111
100
110
1
14
(71)
(72)
(72)
(85)
21
134
Cash from Investing Activities
(169)
N/A
(114)
+33%
(60)
+47%
(27)
+55%
(31)
-14%
(27)
+13%
(733)
-2 646%
(687)
+6%
(581)
+15%
(641)
-10%
64
N/A
5
-92%
(144)
N/A
(113)
+22%
(128)
-13%
(122)
+5%
(102)
+16%
(142)
-38%
(72)
+49%
(80)
-10%
(67)
+17%
(8)
+88%
(62)
-695%
(32)
+49%
(98)
-206%
(93)
+4%
(90)
+4%
(95)
-6%
14
N/A
122
+762%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
995
995
995
0
0
(977)
18
0
0
0
0
0
0
0
21
0
21
21
0
0
159
159
159
0
0
0
Net Issuance of Debt
95
86
0
(10)
(10)
(43)
(41)
230
(4)
94
76
(201)
66
(49)
9
12
(62)
(16)
(75)
(89)
11
22
41
46
(50)
(58)
(62)
(61)
(37)
(58)
Cash Paid for Dividends
(190)
(140)
0
(230)
(311)
(261)
(261)
(291)
(180)
(180)
(180)
0
(143)
(143)
(143)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(80)
0
0
0
0
3
5
11
11
9
6
0
0
0
0
0
1
0
0
0
20
27
27
27
7
(2)
(5)
(5)
Cash from Financing Activities
(95)
N/A
(54)
+43%
(80)
-47%
(240)
-201%
674
N/A
691
+3%
693
+0%
936
+35%
(179)
N/A
(57)
+68%
(76)
-32%
(174)
-131%
(53)
+69%
(192)
-259%
(134)
+30%
(131)
+2%
(62)
+53%
(16)
+73%
(54)
-228%
(69)
-27%
32
N/A
43
+35%
61
+43%
73
+19%
136
+87%
129
-5%
105
-19%
97
-8%
(42)
N/A
(63)
-51%
Change in Cash
Net Change in Cash
(6)
N/A
(1)
+81%
64
N/A
125
+94%
997
+695%
801
-20%
25
-97%
(137)
N/A
(1 015)
-642%
(738)
+27%
(54)
+93%
75
N/A
(13)
N/A
(74)
-481%
61
N/A
83
+37%
95
+14%
23
-75%
19
-20%
(126)
N/A
(92)
+27%
(55)
+41%
(131)
-140%
(30)
+77%
2
N/A
17
+897%
38
+119%
22
-42%
30
+36%
105
+251%
Free Cash Flow
Free Cash Flow
95
N/A
58
-38%
149
+156%
370
+148%
323
-13%
106
-67%
27
-75%
(556)
N/A
(472)
+15%
(344)
+27%
(332)
+4%
75
N/A
18
-76%
128
+601%
195
+52%
214
+10%
145
-32%
37
-75%
(38)
N/A
(168)
-343%
(224)
-34%
(207)
+8%
(194)
+6%
(118)
+39%
(64)
+46%
(40)
+37%
5
N/A
10
+115%
50
+395%
34
-32%

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