D
DV 8 PCL
SET:DV8
DV 8 PCL
SET:DV8
Price:
4
THB
-3.85%
Market Cap:
฿6.5B
Cash Flow Statement
Cash Flow Statement
DV 8 PCL
DV 8 PCL
Currency: THB
| 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-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(265)
|
(156)
|
(110)
|
2
|
(13)
|
(27)
|
(24)
|
(45)
|
(43)
|
(28)
|
(28)
|
(13)
|
(24)
|
(33)
|
33
|
3
|
11
|
9
|
|
| Depreciation & Amortization |
8
|
10
|
13
|
21
|
23
|
22
|
21
|
15
|
14
|
12
|
14
|
13
|
13
|
13
|
1
|
7
|
5
|
7
|
|
| Other Non-Cash Items |
167
|
74
|
35
|
(30)
|
(15)
|
(4)
|
(4)
|
(4)
|
(7)
|
(6)
|
(5)
|
0
|
6
|
7
|
(7)
|
(1)
|
(2)
|
(3)
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
4
|
4
|
2
|
4
|
1
|
1
|
5
|
4
|
7
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(59)
|
(13)
|
(33)
|
(45)
|
(74)
|
(57)
|
(21)
|
(10)
|
(8)
|
(35)
|
(48)
|
4
|
1
|
57
|
(28)
|
10
|
(6)
|
(7)
|
|
| Cash from Operating Activities |
(149)
N/A
|
(85)
+43%
|
(95)
-11%
|
(52)
+45%
|
(79)
-52%
|
(67)
+16%
|
(28)
+58%
|
(43)
-54%
|
(44)
-1%
|
(58)
-32%
|
(67)
-16%
|
4
N/A
|
(4)
N/A
|
44
N/A
|
(1)
N/A
|
19
N/A
|
8
-56%
|
6
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(40)
|
(39)
|
(40)
|
(48)
|
(9)
|
(10)
|
(9)
|
(1)
|
(5)
|
(8)
|
(15)
|
(16)
|
(12)
|
(9)
|
(3)
|
(6)
|
(5)
|
(5)
|
|
| Other Items |
158
|
483
|
411
|
367
|
(133)
|
(132)
|
(83)
|
(158)
|
(57)
|
11
|
(1)
|
68
|
62
|
72
|
(288)
|
159
|
69
|
71
|
|
| Cash from Investing Activities |
117
N/A
|
443
+278%
|
371
-16%
|
319
-14%
|
(142)
N/A
|
(142)
+0%
|
(92)
+35%
|
(159)
-73%
|
(62)
+61%
|
3
N/A
|
(16)
N/A
|
53
N/A
|
51
-3%
|
62
+22%
|
(291)
N/A
|
154
N/A
|
64
-58%
|
65
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
363
|
(363)
|
0
|
0
|
(362)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
0
|
(3)
|
(1)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
420
N/A
|
(2)
N/A
|
(3)
-44%
|
(2)
+18%
|
(2)
+3%
|
(2)
+1%
|
(2)
N/A
|
(2)
N/A
|
(2)
0%
|
(2)
+0%
|
(2)
0%
|
(2)
N/A
|
(3)
-20%
|
359
N/A
|
(362)
N/A
|
(3)
+99%
|
(364)
-12 725%
|
(364)
0%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Net Change in Cash |
388
N/A
|
356
-8%
|
273
-23%
|
264
-3%
|
(224)
N/A
|
(211)
+6%
|
(122)
+42%
|
(205)
-67%
|
(109)
+47%
|
(57)
+47%
|
(85)
-49%
|
54
N/A
|
44
-19%
|
465
+961%
|
(655)
N/A
|
170
N/A
|
(291)
N/A
|
(285)
+2%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(190)
N/A
|
(125)
+34%
|
(135)
-8%
|
(101)
+26%
|
(88)
+12%
|
(77)
+13%
|
(37)
+52%
|
(45)
-21%
|
(49)
-9%
|
(66)
-35%
|
(82)
-24%
|
(12)
+86%
|
(16)
-36%
|
35
N/A
|
(4)
N/A
|
13
N/A
|
4
-72%
|
1
-72%
|
|
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