D

Dusit Thani PCL
SET:DUSIT

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Dusit Thani PCL
SET:DUSIT
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Price: 11 THB Market Closed
Market Cap: 9.3B THB
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Cash Flow Statement

Cash Flow Statement
Dusit Thani PCL

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Cash Flow Statement
Currency: THB
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(1 170)
(1 092)
(972)
(547)
(390)
(308)
(378)
(584)
(469)
Depreciation & Amortization
1 172
933
939
934
922
911
903
901
909
Other Non-Cash Items
(206)
166
356
117
249
215
204
386
388
Cash Taxes Paid
115
99
147
158
163
114
88
42
33
Cash Interest Paid
578
470
498
538
637
654
703
727
737
Change in Working Capital
1 406
492
1 056
1 588
1 538
1 890
1 863
1 522
1 755
Cash from Operating Activities
1 203
N/A
498
-59%
1 379
+177%
2 093
+52%
2 318
+11%
2 708
+17%
2 593
-4%
2 224
-14%
2 582
+16%
Investing Cash Flow
Capital Expenditures
(1 714)
(1 186)
(1 415)
(1 280)
(1 660)
(2 109)
(2 422)
(2 735)
(3 439)
Other Items
1 313
787
808
801
192
478
209
(5)
(76)
Cash from Investing Activities
(401)
N/A
(399)
+1%
(607)
-52%
(480)
+21%
(1 467)
-206%
(1 631)
-11%
(2 213)
-36%
(2 740)
-24%
(3 515)
-28%
Financing Cash Flow
Net Issuance of Debt
(137)
593
(916)
(1 371)
(1 075)
(1 655)
250
842
1 631
Cash Paid for Dividends
0
(24)
(24)
(24)
0
(13)
(13)
(31)
0
Other
(603)
(710)
761
729
630
829
(725)
(755)
(765)
Cash from Financing Activities
(749)
N/A
(140)
+81%
(179)
-28%
(666)
-272%
(469)
+30%
(839)
-79%
(489)
+42%
56
N/A
835
+1 394%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(52)
14
(15)
(8)
9
32
26
(38)
Net Change in Cash
51
N/A
(93)
N/A
606
N/A
933
+54%
374
-60%
247
-34%
(77)
N/A
(433)
-465%
(136)
+69%
Free Cash Flow
Free Cash Flow
(511)
N/A
(688)
-35%
(37)
+95%
812
N/A
659
-19%
599
-9%
171
-71%
(510)
N/A
(857)
-68%

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