Global Connections PCL (BKK:GC)
Thailand
· Delayed Price · Currency is THB 4.620
+0.020 (0.43%)
May 14, 2025, 4:36 PM ICT
Global Connections PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 181.06 | 190.7 | 186.29 | 163.37 | 189.13 | 136.04 | Upgrade
|
| Depreciation & Amortization | 12.65 | 12.2 | 11.93 | 12.65 | 13.32 | 15.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | -1.25 | -0.11 | -0.44 | -0.48 | -2.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -1.2 | Upgrade
|
| Other Operating Activities | 2.16 | 1.91 | 4.91 | 2.58 | -2.25 | 8.57 | Upgrade
|
| Change in Accounts Receivable | 131.81 | -59.29 | -47.45 | 52.31 | -161.55 | -111.9 | Upgrade
|
| Change in Inventory | 17.75 | -89.05 | 67.77 | -77.91 | -193.1 | -49.59 | Upgrade
|
| Change in Accounts Payable | -111.77 | 22.7 | 29.85 | -102.07 | 58.69 | 135.82 | Upgrade
|
| Change in Other Net Operating Assets | 17.39 | -0.49 | 12.82 | -14.45 | -3.25 | -6.26 | Upgrade
|
| Operating Cash Flow | 250.15 | 77.44 | 266 | 36.03 | -99.49 | 124.7 | Upgrade
|
| Operating Cash Flow Growth | -0.13% | -70.89% | 638.22% | - | - | -46.15% | Upgrade
|
| Capital Expenditures | -18.59 | -20.07 | -1.13 | -2.07 | -2.07 | -137.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 1.25 | 0.11 | 0.44 | 0.48 | 2.27 | Upgrade
|
| Investing Cash Flow | -17.69 | -18.82 | -1.02 | -1.63 | -1.59 | -135.69 | Upgrade
|
| Short-Term Debt Issued | - | 114 | - | 107.44 | 268.85 | 82.31 | Upgrade
|
| Total Debt Issued | 101.46 | 114 | - | 107.44 | 268.85 | 82.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -67.71 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.69 | -1.72 | -1.66 | -1.03 | -4.97 | Upgrade
|
| Total Debt Repaid | -181.91 | -1.69 | -69.44 | -1.66 | -1.03 | -4.97 | Upgrade
|
| Net Debt Issued (Repaid) | -80.45 | 112.31 | -69.44 | 105.78 | 267.82 | 77.34 | Upgrade
|
| Common Dividends Paid | -158.39 | -158.39 | -154 | -138 | -159.97 | -92 | Upgrade
|
| Financing Cash Flow | -238.85 | -46.08 | -223.44 | -32.22 | 107.85 | -14.66 | Upgrade
|
| Net Cash Flow | -6.39 | 12.54 | 41.55 | 2.19 | 6.77 | -25.65 | Upgrade
|
| Free Cash Flow | 231.56 | 57.36 | 264.87 | 33.97 | -101.56 | -13.27 | Upgrade
|
| Free Cash Flow Growth | -6.30% | -78.34% | 679.80% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.05% | 0.97% | 5.18% | 0.61% | -2.03% | -0.37% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.13 | 0.60 | 0.08 | -0.23 | -0.03 | Upgrade
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| Cash Interest Paid | 26.83 | 27.59 | 21.14 | 11.92 | 7.72 | 6.76 | Upgrade
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| Cash Income Tax Paid | 45.38 | 45.38 | 40.9 | 44.07 | 48.59 | 27.44 | Upgrade
|
| Levered Free Cash Flow | 191.96 | 15.06 | 222.9 | 0.38 | -143.14 | -43.38 | Upgrade
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| Unlevered Free Cash Flow | 208.71 | 32.29 | 236.18 | 7.93 | -138.26 | -39.14 | Upgrade
|
| Change in Net Working Capital | -56.49 | 125.61 | -66.54 | 137.69 | 301.72 | 26.57 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.