Globlex Holding Management PCL (BKK:GBX)

BKK:GBX Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-83.69	-54.51	48.49	70.51	137.83	43.21
Depreciation & Amortization, Total	25.21	24.74	24.06	22.02	23.34	27.07
Gain (Loss) On Sale of Investments	-99.34	-109.15	-7.18	-13.89	-7.92	-1.09
Change in Accounts Receivable	362.17	175.56	23.83	78.48	61.48	-19.54
Change in Accounts Payable	-64	-61.4	-69.09	-234.1	-138.59	144.47
Change in Other Net Operating Assets	-164.76	-52.11	244.01	-170.88	-112.8	-23.8
Other Operating Activities	123.97	130.16	11.65	7.55	26.5	-44.55
Operating Cash Flow	332.3	-110.63	62.6	-42.34	72.7	133.77
Capital Expenditures	-6.66	-6.48	-7.67	-3.77	-4.35	-9.46
Sale (Purchase) of Intangibles	-4.22	-4.77	-13.44	-4.67	-1.43	-3.86
Investment in Securities	27.35	27.35	-1.23	-17.61	-10.56	-0.8
Other Investing Activities	-46.87	1.13	0.5	1.13	0.81	0.34
Investing Cash Flow	-29.76	17.86	-21.73	-24.91	-15.52	-13.77
Short-Term Debt Issued	-	2,870	2,925	3,717	3,050	4,404
Total Debt Issued	2,794	2,870	2,925	3,717	3,050	4,404
Short-Term Debt Repaid	-	-2,626	-2,894	-3,594	-3,023	-4,373
Long-Term Debt Repaid	-	-17.93	-1.11	-18.7	-18.89	-22.39
Total Debt Repaid	-2,973	-2,644	-2,895	-3,613	-3,042	-4,395
Net Debt Issued (Repaid)	-179.02	226.07	29.89	104.3	8.11	8.61
Common Dividends Paid	-17.39	-15.98	-83.8	-119.73	-32.67	-2
Other Financing Activities	-61.79	-62	-43.24	-12.05	-4.56	-1.17
Financing Cash Flow	-258.2	148.1	-97.16	-27.49	-29.13	5.44
Net Cash Flow	44.35	55.33	-56.28	-94.74	28.06	125.44
Free Cash Flow	325.64	-117.11	54.94	-46.11	68.35	124.3
Free Cash Flow Growth	-	-	-	-	-45.01%	-
Free Cash Flow Margin	64.64%	-22.23%	12.43%	-7.92%	8.06%	24.84%
Free Cash Flow Per Share	0.30	-0.11	0.05	-0.04	0.06	0.11
Cash Interest Paid	37.04	34.6	45.35	16.11	22.05	23.21
Cash Income Tax Paid	17.01	16.19	20.93	31.52	31.02	4.33

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.