G-Able PCL (BKK:GABLE)
Thailand · Delayed Price · Currency is THB 3.840
-0.100 (-2.54%)
Last updated: Sep 2, 2026, 4:25 PM ICT
G-Able PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 383.28 | 307.54 | 236.53 | 251.8 | 266.65 | 245.36 |
Depreciation & Amortization | 27.62 | 47.69 | 53.91 | 50.95 | 51.75 | 61.82 |
Other Amortization | 47.04 | 31.04 | 25.66 | 20.74 | 14.29 | 8.86 |
Loss (Gain) From Sale of Assets | -1.19 | -0.18 | -1.08 | -0.14 | -1.63 | -0.63 |
Asset Writedown & Restructuring Costs | 0.14 | 3.72 | 0.11 | 1.2 | 0.96 | 0.9 |
Loss (Gain) From Sale of Investments | -16.84 | -4 | -151.9 | -3.62 | -2.64 | 0.97 |
Loss (Gain) on Equity Investments | -0.66 | -0.85 | -1.27 | - | - | - |
Stock-Based Compensation | 0.06 | 0.64 | 2.39 | 5.04 | 0.26 | - |
Provision & Write-off of Bad Debts | - | - | 137.76 | - | - | - |
Other Operating Activities | 69.01 | 59.64 | -29.47 | -36.05 | 4.7 | -19.94 |
Change in Accounts Receivable | -621.72 | 176.3 | 219.06 | -363.17 | -314.05 | -186.3 |
Change in Inventory | -73.09 | 7.89 | 20.48 | 6.31 | -8.66 | -6.74 |
Change in Accounts Payable | 173.03 | -43.78 | -259.72 | 615.29 | 17.65 | 54.83 |
Change in Unearned Revenue | 321 | 400.71 | 739.53 | 573.35 | -145.92 | -9.35 |
Change in Other Net Operating Assets | -6.53 | -118.84 | -617.42 | -451.81 | -118.64 | 76.59 |
Operating Cash Flow | 301.14 | 867.53 | 374.55 | 669.89 | -235.29 | 226.37 |
Operating Cash Flow Growth | -78.98% | 131.62% | -44.09% | - | - | -27.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.13 | -19.83 | -13.6 | -29.19 | -56.35 | -15.1 |
Sale of Property, Plant & Equipment | 1.23 | 0.57 | 1.11 | 0.27 | 2.05 | 0.82 |
Cash Acquisitions | - | - | -307.35 | -0.49 | - | - |
Divestitures | - | - | - | - | 2.21 | - |
Sale (Purchase) of Intangibles | -21.87 | -20.02 | -32.91 | -59.07 | -26.44 | -23.61 |
Investment in Securities | - | - | -37.5 | - | - | 14.49 |
Other Investing Activities | 3.07 | 3.64 | 9.35 | 4.88 | 2.77 | 0.57 |
Investing Cash Flow | -32.7 | -35.63 | -380.91 | -83.59 | -75.76 | -22.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 250 | 1,200 | 727.5 | 1,227 | - |
Total Debt Issued | 250 | 250 | 1,200 | 727.5 | 1,227 | - |
Short-Term Debt Repaid | - | -250 | -1,243 | -1,363 | -549 | - |
Long-Term Debt Repaid | - | -20.94 | -22.07 | -20.18 | -19.39 | -29.71 |
Lease Payments | -14.72 | -20.94 | -22.07 | -20.18 | -19.39 | -29.71 |
Total Debt Repaid | -364.72 | -270.94 | -1,265 | -1,383 | -568.39 | -29.71 |
Net Debt Issued (Repaid) | -114.72 | -20.94 | -64.57 | -655.68 | 658.61 | -29.71 |
Issuance of Common Stock | - | - | - | 1,118 | 150 | 165.56 |
Common Dividends Paid | -224 | -189.21 | -202.31 | -299.25 | -1,009 | -698.88 |
Other Financing Activities | -0.77 | - | 1.72 | -32.25 | - | - |
Financing Cash Flow | -339.49 | -210.14 | -265.15 | 131.18 | -200.09 | -563.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.22 | -0.45 | -0.02 | - | - | - |
Net Cash Flow | -70.83 | 621.31 | -271.54 | 717.49 | -511.14 | -359.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 286.02 | 847.71 | 360.95 | 640.71 | -291.64 | 211.27 |
Free Cash Flow Growth | -79.87% | 134.85% | -43.66% | - | - | -22.07% |
Free Cash Flow After Leases | 271.3 | 826.77 | 338.88 | 620.53 | -311.03 | 181.56 |
Free Cash Flow After Leases Growth | -80.60% | 143.97% | -45.39% | - | - | -24.51% |
Free Cash Flow Margin | 4.38% | 13.59% | 5.85% | 12.00% | -6.16% | 4.28% |
Free Cash Flow Per Share | 0.41 | 1.21 | 0.52 | 1.00 | -0.68 | 0.87 |
Levered Free Cash Flow | 148.76 | 738.27 | 324.76 | 523.27 | -371.21 | 141.15 |
Unlevered Free Cash Flow | 151.99 | 741.58 | 332.13 | 532.43 | -366.31 | 144.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.18 | 5.16 | 11.56 | 14.33 | 7.54 | 4.99 |
Cash Income Tax Paid | 56.25 | 60.13 | 142.38 | 112.57 | 87.19 | 81.17 |
Change in Working Capital | -207.31 | 422.29 | 101.93 | 379.98 | -569.62 | -70.97 |