Globlex Holding Management PCL (BKK:GBX)
Thailand · Delayed Price · Currency is THB 0.6700
-0.0100 (-1.47%)
Aug 24, 2026, 3:48 PM ICT
BKK:GBX 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 | 114.1 | 28.56 | -54.51 | 48.49 | 70.51 | 137.83 |
Depreciation & Amortization, Total | 25.42 | 25.78 | 24.74 | 24.06 | 22.02 | 23.34 |
Gain (Loss) On Sale of Investments | -186.49 | -105.65 | -109.15 | -7.18 | -13.89 | -7.92 |
Change in Accounts Receivable | -257.87 | 325.59 | 175.56 | 23.83 | 78.48 | 61.48 |
Change in Accounts Payable | 433.02 | -224.76 | -61.4 | -69.09 | -234.1 | -138.59 |
Change in Other Net Operating Assets | 173.92 | 184.15 | -52.11 | 244.01 | -170.88 | -112.8 |
Other Operating Activities | 28.83 | -0.24 | 130.16 | 11.65 | 7.55 | 26.5 |
Operating Cash Flow | 172.11 | 425.41 | -110.63 | 62.6 | -42.34 | 72.7 |
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 | -14.26 | -23.85 | -6.48 | -7.67 | -3.77 | -4.35 |
Sale (Purchase) of Intangibles | -2.09 | -2.37 | -4.77 | -13.44 | -4.67 | -1.43 |
Investment in Securities | 3.36 | - | 27.35 | -1.23 | -17.61 | -10.56 |
Other Investing Activities | -61.77 | - | 1.13 | 0.5 | 1.13 | 0.81 |
Investing Cash Flow | -74.44 | -24.27 | 17.86 | -21.73 | -24.91 | -15.52 |
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 | - | 1,856 | 2,870 | 2,925 | 3,717 | 3,050 |
Total Debt Issued | 1,416 | 1,856 | 2,870 | 2,925 | 3,717 | 3,050 |
Short-Term Debt Repaid | - | -1,931 | -2,626 | -2,894 | -3,594 | -3,023 |
Long-Term Debt Repaid | - | -18 | -17.93 | -1.11 | -18.7 | -18.89 |
Total Debt Repaid | -1,429 | -1,949 | -2,644 | -2,895 | -3,613 | -3,042 |
Net Debt Issued (Repaid) | -12.8 | -93 | 226.07 | 29.89 | 104.3 | 8.11 |
Common Dividends Paid | -5.76 | -31.67 | -75.84 | -83.8 | -119.73 | -32.67 |
Other Financing Activities | -1.15 | -1.57 | -2.14 | -43.24 | -12.05 | -4.56 |
Financing Cash Flow | -19.72 | -126.23 | 148.1 | -97.16 | -27.49 | -29.13 |
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 |
Net Cash Flow | 77.96 | 274.9 | 55.33 | -56.28 | -94.74 | 28.06 |
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 | 157.85 | 401.56 | -117.11 | 54.94 | -46.11 | 68.35 |
Free Cash Flow Growth | -21.92% | - | - | - | - | -45.01% |
Free Cash Flow Margin | 16.06% | 61.22% | -22.23% | 12.43% | -7.92% | 8.06% |
Free Cash Flow Per Share | 0.14 | 0.37 | -0.11 | 0.05 | -0.04 | 0.06 |
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 | 32.85 | 32.85 | 34.6 | 45.35 | 16.11 | 22.05 |
Cash Income Tax Paid | 22.72 | 22.72 | 16.19 | 20.93 | 31.52 | 31.02 |