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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12.42	-54.51	48.49	70.51	137.83	43.21
Depreciation & Amortization, Total	26.53	24.74	24.06	22.02	23.34	27.07
Gain (Loss) On Sale of Investments	-191.07	-109.15	-7.18	-13.89	-7.92	-1.09
Change in Accounts Receivable	165.06	175.56	23.83	78.48	61.48	-19.54
Change in Accounts Payable	79.72	-61.4	-69.09	-234.1	-138.59	144.47
Change in Other Net Operating Assets	53.15	-52.11	244.01	-170.88	-112.8	-23.8
Other Operating Activities	151.43	130.16	11.65	7.55	26.5	-44.55
Operating Cash Flow	200.12	-110.63	62.6	-42.34	72.7	133.77
Capital Expenditures	-26.5	-6.48	-7.67	-3.77	-4.35	-9.46
Sale (Purchase) of Intangibles	-2.73	-4.77	-13.44	-4.67	-1.43	-3.86
Investment in Securities	7.35	27.35	-1.23	-17.61	-10.56	-0.8
Other Investing Activities	1.13	1.13	0.5	1.13	0.81	0.34
Investing Cash Flow	-18.23	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	2,092	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	-2,135	-2,644	-2,895	-3,613	-3,042	-4,395
Net Debt Issued (Repaid)	-43.03	226.07	29.89	104.3	8.11	8.61
Common Dividends Paid	-	-15.98	-83.8	-119.73	-32.67	-2
Other Financing Activities	-33.38	-62	-43.24	-12.05	-4.56	-1.17
Financing Cash Flow	-76.41	148.1	-97.16	-27.49	-29.13	5.44
Net Cash Flow	105.47	55.33	-56.28	-94.74	28.06	125.44
Free Cash Flow	173.62	-117.11	54.94	-46.11	68.35	124.3
Free Cash Flow Growth	524.48%	-	-	-	-45.01%	-
Free Cash Flow Margin	24.62%	-22.23%	12.43%	-7.92%	8.06%	24.84%
Free Cash Flow Per Share	0.16	-0.11	0.05	-0.04	0.06	0.11
Cash Interest Paid	36.36	34.6	45.35	16.11	22.05	23.21
Cash Income Tax Paid	19.2	16.19	20.93	31.52	31.02	4.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.