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Dhipaya Group Holdings Public Company Limited (TIPH-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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31.75+1.50 (+4.96%)
At close: 04:35PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-127,776
-158,957
-73,183
-98,974
-127,514
Acquisitions, net
-
0
-712,714
0
0
Net cash used for investing activities
-127,070
-158,355
-744,186
-95,970
-126,048
Cash flows from financing activities
Debt repayment
-1,049,690
-1,579,636
-42,757
-38,065
-41,407
Common stock issued
-
20,000
0.06
0.03
10
Dividends paid
-752,577
-758,295
-1,081,025
-1,079,997
-989,999
Other financing activities
-
-2,043
-0.766
19.999
2
Net cash used provided by (used for) financing activities
-44,600
-568,043
-361,331
-1,118,042
-1,031,393
Net change in cash
-339,731
-503,235
635,734
-1,297,541
1,944,309
Cash at beginning of period
2,578,365
3,110,864
2,475,130
3,772,671
1,828,362
Cash at end of period
2,238,634
2,607,629
3,110,864
2,475,130
3,772,671
Free cash flow
Capital expenditure
-127,776
-158,957
-73,183
-98,974
-127,514
Free cash flow
-295,837
64,207
1,668,068
-182,503
2,974,236