D
Diamond Building Products PCL
SET:DRT
Diamond Building Products PCL
SET:DRT
Price:
7.75
THB
0.65%
Market Cap:
6.6B
THB
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DRT Alert
Diamond Building Products PCL
7.75
+0.05 (+0.65%)
| 52 Week Range |
7.7
8.4
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Diamond Building Products PCL
Cash Flow Statement
Cash Flow Statement
Diamond Building Products PCL
Diamond Building Products PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
381
|
345
|
289
|
265
|
271
|
290
|
331
|
365
|
372
|
382
|
392
|
398
|
398
|
398
|
412
|
416
|
415
|
418
|
423
|
495
|
511
|
562
|
572
|
528
|
578
|
560
|
557
|
585
|
581
|
589
|
585
|
581
|
589
|
601
|
626
|
611
|
592
|
630
|
638
|
664
|
647
|
|
| Depreciation & Amortization |
323
|
328
|
330
|
331
|
326
|
320
|
311
|
304
|
298
|
290
|
293
|
285
|
274
|
265
|
250
|
244
|
241
|
238
|
235
|
233
|
232
|
234
|
237
|
245
|
254
|
263
|
272
|
283
|
294
|
304
|
313
|
316
|
320
|
323
|
324
|
318
|
311
|
299
|
286
|
281
|
277
|
|
| Other Non-Cash Items |
154
|
146
|
130
|
122
|
122
|
125
|
135
|
104
|
103
|
102
|
103
|
134
|
131
|
131
|
124
|
125
|
121
|
121
|
119
|
74
|
105
|
113
|
123
|
172
|
149
|
142
|
123
|
134
|
144
|
151
|
145
|
144
|
144
|
140
|
148
|
141
|
135
|
152
|
146
|
149
|
150
|
|
| Cash Taxes Paid |
110
|
95
|
96
|
0
|
76
|
71
|
71
|
0
|
88
|
98
|
99
|
99
|
104
|
104
|
104
|
104
|
101
|
100
|
101
|
101
|
101
|
128
|
129
|
129
|
144
|
142
|
140
|
140
|
117
|
121
|
122
|
122
|
123
|
125
|
126
|
126
|
133
|
124
|
125
|
125
|
134
|
|
| Cash Interest Paid |
56
|
55
|
50
|
47
|
44
|
37
|
34
|
28
|
22
|
21
|
17
|
16
|
16
|
14
|
12
|
9
|
8
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
4
|
5
|
5
|
7
|
7
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
7
|
6
|
5
|
4
|
2
|
|
| Change in Working Capital |
(193)
|
(122)
|
(61)
|
77
|
95
|
35
|
(77)
|
(136)
|
(112)
|
(83)
|
(78)
|
(61)
|
(56)
|
(17)
|
37
|
16
|
(166)
|
(265)
|
(270)
|
(316)
|
(300)
|
(287)
|
(244)
|
(220)
|
(160)
|
(77)
|
(108)
|
(4)
|
(21)
|
(212)
|
(233)
|
(288)
|
(295)
|
(301)
|
(465)
|
(435)
|
(437)
|
(154)
|
81
|
(49)
|
63
|
|
| Cash from Operating Activities |
665
N/A
|
698
+5%
|
688
-1%
|
795
+15%
|
815
+2%
|
769
-6%
|
701
-9%
|
636
-9%
|
660
+4%
|
691
+5%
|
710
+3%
|
757
+7%
|
748
-1%
|
778
+4%
|
822
+6%
|
801
-3%
|
611
-24%
|
511
-16%
|
507
-1%
|
486
-4%
|
549
+13%
|
622
+13%
|
688
+11%
|
725
+5%
|
820
+13%
|
887
+8%
|
844
-5%
|
999
+18%
|
997
0%
|
831
-17%
|
810
-3%
|
754
-7%
|
758
+1%
|
763
+1%
|
633
-17%
|
636
+1%
|
601
-5%
|
926
+54%
|
1 150
+24%
|
1 046
-9%
|
1 137
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(216)
|
(136)
|
(59)
|
(42)
|
(36)
|
(21)
|
(19)
|
(20)
|
(18)
|
(21)
|
(28)
|
(32)
|
(40)
|
(67)
|
(96)
|
(97)
|
(107)
|
(117)
|
(142)
|
(149)
|
(276)
|
(311)
|
(331)
|
(404)
|
(375)
|
(408)
|
(437)
|
(378)
|
(288)
|
(211)
|
(157)
|
(196)
|
(184)
|
(171)
|
(234)
|
(244)
|
(293)
|
(382)
|
(451)
|
(489)
|
(527)
|
|
| Other Items |
4
|
4
|
2
|
2
|
1
|
1
|
0
|
50
|
50
|
51
|
52
|
5
|
5
|
4
|
5
|
3
|
3
|
3
|
2
|
93
|
93
|
94
|
92
|
4
|
25
|
27
|
28
|
26
|
7
|
4
|
3
|
3
|
1
|
4
|
4
|
4
|
4
|
0
|
6
|
6
|
6
|
|
| Cash from Investing Activities |
(213)
N/A
|
(132)
+38%
|
(57)
+57%
|
(40)
+31%
|
(35)
+13%
|
(21)
+41%
|
(19)
+7%
|
30
N/A
|
32
+6%
|
30
-4%
|
25
-18%
|
(27)
N/A
|
(35)
-33%
|
(63)
-79%
|
(92)
-45%
|
(94)
-3%
|
(104)
-10%
|
(115)
-10%
|
(140)
-22%
|
(56)
+60%
|
(183)
-226%
|
(217)
-18%
|
(239)
-10%
|
(400)
-67%
|
(349)
+13%
|
(380)
-9%
|
(409)
-7%
|
(352)
+14%
|
(281)
+20%
|
(207)
+26%
|
(154)
+26%
|
(193)
-25%
|
(183)
+5%
|
(167)
+9%
|
(230)
-38%
|
(240)
-5%
|
(289)
-20%
|
(382)
-32%
|
(445)
-17%
|
(483)
-8%
|
(521)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
(105)
|
(521)
|
(521)
|
0
|
(416)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(512)
|
(512)
|
(512)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(82)
|
(402)
|
(281)
|
(382)
|
(493)
|
(303)
|
(382)
|
(372)
|
(260)
|
124
|
73
|
105
|
8
|
(383)
|
(400)
|
(420)
|
(201)
|
(61)
|
(22)
|
(75)
|
(9)
|
(48)
|
(73)
|
50
|
423
|
362
|
433
|
220
|
(353)
|
(250)
|
(272)
|
(198)
|
(184)
|
(171)
|
0
|
25
|
120
|
(84)
|
(253)
|
(106)
|
(164)
|
|
| Cash Paid for Dividends |
(396)
|
(189)
|
(346)
|
0
|
(283)
|
(409)
|
(252)
|
0
|
(262)
|
(278)
|
(278)
|
0
|
(284)
|
(313)
|
(313)
|
0
|
(341)
|
0
|
(341)
|
0
|
(0)
|
(360)
|
(360)
|
0
|
(379)
|
(361)
|
(361)
|
0
|
(359)
|
(376)
|
(376)
|
0
|
(393)
|
(410)
|
(410)
|
0
|
(428)
|
(445)
|
(445)
|
0
|
(445)
|
|
| Other |
(56)
|
(55)
|
(50)
|
(47)
|
(44)
|
(37)
|
(34)
|
(28)
|
(22)
|
(21)
|
(17)
|
(16)
|
(16)
|
(14)
|
(12)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
(512)
N/A
|
(624)
-22%
|
(676)
-8%
|
(775)
-15%
|
(820)
-6%
|
(749)
+9%
|
(667)
+11%
|
(651)
+2%
|
(649)
+0%
|
(696)
-7%
|
(743)
-7%
|
(711)
+4%
|
(708)
+0%
|
(709)
0%
|
(725)
-2%
|
(742)
-2%
|
(551)
+26%
|
(409)
+26%
|
(370)
+10%
|
(423)
-14%
|
(357)
+16%
|
(414)
-16%
|
(438)
-6%
|
(315)
+28%
|
(472)
-50%
|
(515)
-9%
|
(445)
+14%
|
(659)
-48%
|
(719)
-9%
|
(634)
+12%
|
(656)
-3%
|
(582)
+11%
|
(584)
0%
|
(588)
-1%
|
(416)
+29%
|
(392)
+6%
|
(314)
+20%
|
(535)
-70%
|
(703)
-31%
|
(554)
+21%
|
(611)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
1
|
0
|
(0)
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
(60)
N/A
|
(58)
+3%
|
(45)
+22%
|
(19)
+57%
|
(40)
-105%
|
1
N/A
|
15
+2 028%
|
15
+2%
|
42
+179%
|
24
-44%
|
(8)
N/A
|
18
N/A
|
3
-86%
|
4
+35%
|
3
-7%
|
(37)
N/A
|
(45)
-20%
|
(14)
+69%
|
(4)
+74%
|
6
N/A
|
7
+14%
|
(9)
N/A
|
11
N/A
|
11
-4%
|
(1)
N/A
|
(8)
-957%
|
(9)
-16%
|
(12)
-30%
|
(3)
+77%
|
(10)
-246%
|
1
N/A
|
(19)
N/A
|
(7)
+63%
|
10
N/A
|
(12)
N/A
|
5
N/A
|
(1)
N/A
|
11
N/A
|
4
-64%
|
10
+154%
|
5
-50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
449
N/A
|
562
+25%
|
629
+12%
|
754
+20%
|
779
+3%
|
748
-4%
|
681
-9%
|
617
-9%
|
642
+4%
|
670
+4%
|
683
+2%
|
725
+6%
|
708
-2%
|
711
+0%
|
726
+2%
|
705
-3%
|
504
-28%
|
394
-22%
|
365
-7%
|
337
-8%
|
273
-19%
|
312
+14%
|
357
+14%
|
321
-10%
|
446
+39%
|
479
+7%
|
407
-15%
|
621
+53%
|
709
+14%
|
620
-13%
|
653
+5%
|
558
-14%
|
575
+3%
|
592
+3%
|
399
-33%
|
391
-2%
|
308
-21%
|
545
+77%
|
699
+28%
|
557
-20%
|
609
+9%
|
|
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