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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-85.42	-54.51	48.49	70.51	137.83	43.21
Depreciation & Amortization, Total	25.72	24.74	24.06	22.02	23.34	27.07
Gain (Loss) On Sale of Investments	-107.15	-109.15	-7.18	-13.89	-7.92	-1.09
Change in Accounts Receivable	235.1	175.56	23.83	78.48	61.48	-19.54
Change in Accounts Payable	15.22	-61.4	-69.09	-234.1	-138.59	144.47
Change in Other Net Operating Assets	-131.71	-52.11	244.01	-170.88	-112.8	-23.8
Other Operating Activities	124.68	130.16	11.65	7.55	26.5	-44.55
Operating Cash Flow	222.16	-110.63	62.6	-42.34	72.7	133.77
Capital Expenditures	-20	-6.48	-7.67	-3.77	-4.35	-9.46
Sale (Purchase) of Intangibles	-2.77	-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	13.99	1.13	0.5	1.13	0.81	0.34
Investing Cash Flow	21.09	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	2,259	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	-2,302	-2,644	-2,895	-3,613	-3,042	-4,395
Net Debt Issued (Repaid)	-43.1	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	-48.09	-62	-43.24	-12.05	-4.56	-1.17
Financing Cash Flow	-91.18	148.1	-97.16	-27.49	-29.13	5.44
Net Cash Flow	152.07	55.33	-56.28	-94.74	28.06	125.44
Free Cash Flow	202.17	-117.11	54.94	-46.11	68.35	124.3
Free Cash Flow Growth	-	-	-	-	-45.01%	-
Free Cash Flow Margin	37.84%	-22.23%	12.43%	-7.92%	8.06%	24.84%
Free Cash Flow Per Share	0.19	-0.11	0.05	-0.04	0.06	0.11
Cash Interest Paid	35.4	34.6	45.35	16.11	22.05	23.21
Cash Income Tax Paid	15.63	16.19	20.93	31.52	31.02	4.33

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