Global Connections PCL (BKK: GC)
Thailand
· Delayed Price · Currency is THB 4.980
0.00 (0.00%)
Nov 21, 2024, 4:26 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 179.7 | 186.29 | 163.37 | 189.13 | 136.04 | 114.79 | Upgrade
|
| Depreciation & Amortization | 11.82 | 11.93 | 12.65 | 13.32 | 15.46 | 9.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.11 | -0.44 | -0.48 | -2.27 | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0 | 0.01 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -1.2 | -4 | Upgrade
|
| Other Operating Activities | 0.04 | 4.91 | 2.58 | -2.25 | 8.57 | 4.06 | Upgrade
|
| Change in Accounts Receivable | -86.57 | -47.45 | 52.31 | -161.55 | -111.9 | -9.58 | Upgrade
|
| Change in Inventory | -45.48 | 67.77 | -77.91 | -193.1 | -49.59 | 138.93 | Upgrade
|
| Change in Accounts Payable | 12.85 | 29.85 | -102.07 | 58.69 | 135.82 | -31.83 | Upgrade
|
| Change in Other Net Operating Assets | -37.15 | 12.82 | -14.45 | -3.25 | -6.26 | 10.04 | Upgrade
|
| Operating Cash Flow | 34.53 | 266 | 36.03 | -99.49 | 124.7 | 231.57 | Upgrade
|
| Operating Cash Flow Growth | -87.81% | 638.22% | - | - | -46.15% | 467.54% | Upgrade
|
| Capital Expenditures | -16.81 | -1.13 | -2.07 | -2.07 | -137.96 | -22.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 0.11 | 0.44 | 0.48 | 2.27 | 0.35 | Upgrade
|
| Investing Cash Flow | -16.12 | -1.02 | -1.63 | -1.59 | -135.69 | -25.79 | Upgrade
|
| Short-Term Debt Issued | - | - | 107.44 | 268.85 | 82.31 | - | Upgrade
|
| Total Debt Issued | 121.86 | - | 107.44 | 268.85 | 82.31 | - | Upgrade
|
| Short-Term Debt Repaid | - | -67.71 | - | - | - | -85.53 | Upgrade
|
| Long-Term Debt Repaid | - | -1.72 | -1.66 | -1.03 | -4.97 | -1.27 | Upgrade
|
| Total Debt Repaid | 1.7 | -69.44 | -1.66 | -1.03 | -4.97 | -86.8 | Upgrade
|
| Net Debt Issued (Repaid) | 123.56 | -69.44 | 105.78 | 267.82 | 77.34 | -86.8 | Upgrade
|
| Common Dividends Paid | -158.39 | -154 | -138 | -159.97 | -92 | -88 | Upgrade
|
| Financing Cash Flow | -34.83 | -223.44 | -32.22 | 107.85 | -14.66 | -174.8 | Upgrade
|
| Net Cash Flow | -16.42 | 41.55 | 2.19 | 6.77 | -25.65 | 30.99 | Upgrade
|
| Free Cash Flow | 17.72 | 264.87 | 33.97 | -101.56 | -13.27 | 209.13 | Upgrade
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| Free Cash Flow Growth | -93.72% | 679.80% | - | - | - | 449.15% | Upgrade
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| Free Cash Flow Margin | 0.30% | 5.18% | 0.61% | -2.03% | -0.37% | 5.77% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.60 | 0.08 | -0.23 | -0.03 | 0.48 | Upgrade
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| Cash Interest Paid | 27.24 | 21.14 | 11.92 | 7.72 | 6.76 | 11.71 | Upgrade
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| Cash Income Tax Paid | 45.38 | 40.9 | 44.07 | 48.59 | 27.44 | 24.06 | Upgrade
|
| Levered Free Cash Flow | -22.16 | 222.9 | 0.38 | -143.14 | -43.38 | 182.99 | Upgrade
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| Unlevered Free Cash Flow | -5.1 | 236.18 | 7.93 | -138.26 | -39.14 | 190.31 | Upgrade
|
| Change in Net Working Capital | 157.48 | -66.54 | 137.69 | 301.72 | 26.57 | -107.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.