G-Able PCL (BKK:GABLE)
Thailand · Delayed Price · Currency is THB 3.980
+0.060 (1.53%)
Last updated: May 22, 2026, 3:14 PM ICT
G-Able PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 399.68 | 307.54 | 236.53 | 251.8 | 266.65 | 245.36 |
Depreciation & Amortization | 45.58 | 47.69 | 53.91 | 50.95 | 51.75 | 61.82 |
Other Amortization | 31.04 | 31.04 | 25.66 | 20.74 | 14.29 | 8.86 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -1.08 | -0.14 | -1.63 | -0.63 |
Asset Writedown & Restructuring Costs | 3.72 | 3.72 | 0.11 | 1.2 | 0.96 | 0.9 |
Loss (Gain) From Sale of Investments | -4.26 | -4 | -151.9 | -3.62 | -2.64 | 0.97 |
Loss (Gain) on Equity Investments | -0.68 | -0.85 | -1.27 | - | - | - |
Stock-Based Compensation | 0.35 | 0.64 | 2.39 | 5.04 | 0.26 | - |
Provision & Write-off of Bad Debts | - | - | 137.76 | - | - | - |
Other Operating Activities | 61.73 | 59.64 | -29.47 | -36.05 | 4.7 | -19.94 |
Change in Accounts Receivable | -91.55 | 176.3 | 219.06 | -363.17 | -314.05 | -186.3 |
Change in Inventory | 7.48 | 7.89 | 20.48 | 6.31 | -8.66 | -6.74 |
Change in Accounts Payable | 9.36 | -43.78 | -259.72 | 615.29 | 17.65 | 54.83 |
Change in Unearned Revenue | 224.49 | 400.71 | 739.53 | 573.35 | -145.92 | -9.35 |
Change in Other Net Operating Assets | 34.49 | -118.84 | -617.42 | -451.81 | -118.64 | 76.59 |
Operating Cash Flow | 721.24 | 867.53 | 374.55 | 669.89 | -235.29 | 226.37 |
Operating Cash Flow Growth | 122.36% | 131.62% | -44.09% | - | - | -27.53% |
Capital Expenditures | -14.53 | -19.83 | -13.6 | -29.19 | -56.35 | -15.1 |
Sale of Property, Plant & Equipment | 0.57 | 0.57 | 1.11 | 0.27 | 2.05 | 0.82 |
Cash Acquisitions | - | - | -307.35 | -0.49 | - | - |
Divestitures | - | - | - | - | 2.21 | - |
Sale (Purchase) of Intangibles | -20.88 | -20.02 | -32.91 | -59.07 | -26.44 | -23.61 |
Investment in Securities | - | - | -37.5 | - | - | 14.49 |
Other Investing Activities | 3.66 | 3.64 | 9.35 | 4.88 | 2.77 | 0.57 |
Investing Cash Flow | -31.18 | -35.63 | -380.91 | -83.59 | -75.76 | -22.85 |
Short-Term Debt Issued | - | 250 | 1,200 | 727.5 | 1,227 | - |
Total Debt Issued | 200 | 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 |
Total Debt Repaid | -219.58 | -270.94 | -1,265 | -1,383 | -568.39 | -29.71 |
Net Debt Issued (Repaid) | -19.58 | -20.94 | -64.57 | -655.68 | 658.61 | -29.71 |
Issuance of Common Stock | 4.09 | - | - | 1,118 | 150 | 165.56 |
Common Dividends Paid | -189.21 | -189.21 | -202.31 | -299.25 | -1,009 | -698.88 |
Other Financing Activities | - | - | 1.72 | -32.25 | - | - |
Financing Cash Flow | -204.7 | -210.14 | -265.15 | 131.18 | -200.09 | -563.02 |
Foreign Exchange Rate Adjustments | -0.01 | -0.45 | -0.02 | - | - | - |
Net Cash Flow | 485.35 | 621.31 | -271.54 | 717.49 | -511.14 | -359.49 |
Free Cash Flow | 706.71 | 847.71 | 360.95 | 640.71 | -291.64 | 211.27 |
Free Cash Flow Growth | 128.09% | 134.85% | -43.66% | - | - | -22.07% |
Free Cash Flow Margin | 11.11% | 13.59% | 5.85% | 12.00% | -6.16% | 4.28% |
Free Cash Flow Per Share | 1.05 | 1.21 | 0.52 | 1.00 | -0.68 | 0.87 |
Cash Interest Paid | 5.16 | 5.16 | 11.56 | 14.33 | 7.54 | 4.99 |
Cash Income Tax Paid | 60.13 | 60.13 | 142.38 | 112.57 | 87.19 | 81.17 |
Levered Free Cash Flow | 558.46 | 738.27 | 324.76 | 523.27 | -371.21 | 141.15 |
Unlevered Free Cash Flow | 561.72 | 741.58 | 332.13 | 532.43 | -366.31 | 144.42 |
Change in Working Capital | 184.28 | 422.29 | 101.93 | 379.98 | -569.62 | -70.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.