Global Connections PCL (BKK: GC)
Thailand flag Thailand · Delayed Price · Currency is THB
4.940
0.00 (0.00%)
Dec 20, 2024, 4:21 PM ICT

Global Connections PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
179.7186.29163.37189.13136.04114.79
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Depreciation & Amortization
11.8211.9312.6513.3215.469.42
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Loss (Gain) From Sale of Assets
-0.69-0.11-0.44-0.48-2.27-0.34
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Asset Writedown & Restructuring Costs
--000.010.09
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Provision & Write-off of Bad Debts
-----1.2-4
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Other Operating Activities
0.044.912.58-2.258.574.06
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Change in Accounts Receivable
-86.57-47.4552.31-161.55-111.9-9.58
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Change in Inventory
-45.4867.77-77.91-193.1-49.59138.93
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Change in Accounts Payable
12.8529.85-102.0758.69135.82-31.83
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Change in Other Net Operating Assets
-37.1512.82-14.45-3.25-6.2610.04
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Operating Cash Flow
34.5326636.03-99.49124.7231.57
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Operating Cash Flow Growth
-87.81%638.22%---46.15%467.54%
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Capital Expenditures
-16.81-1.13-2.07-2.07-137.96-22.44
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Sale of Property, Plant & Equipment
0.690.110.440.482.270.35
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Investing Cash Flow
-16.12-1.02-1.63-1.59-135.69-25.79
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Short-Term Debt Issued
--107.44268.8582.31-
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Total Debt Issued
121.86-107.44268.8582.31-
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Short-Term Debt Repaid
--67.71----85.53
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Long-Term Debt Repaid
--1.72-1.66-1.03-4.97-1.27
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Total Debt Repaid
1.7-69.44-1.66-1.03-4.97-86.8
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Net Debt Issued (Repaid)
123.56-69.44105.78267.8277.34-86.8
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Common Dividends Paid
-158.39-154-138-159.97-92-88
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Financing Cash Flow
-34.83-223.44-32.22107.85-14.66-174.8
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Net Cash Flow
-16.4241.552.196.77-25.6530.99
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Free Cash Flow
17.72264.8733.97-101.56-13.27209.13
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Free Cash Flow Growth
-93.72%679.80%---449.15%
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Free Cash Flow Margin
0.30%5.18%0.61%-2.03%-0.37%5.77%
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Free Cash Flow Per Share
0.040.600.08-0.23-0.030.48
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Cash Interest Paid
27.2421.1411.927.726.7611.71
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Cash Income Tax Paid
45.3840.944.0748.5927.4424.06
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Levered Free Cash Flow
-22.16222.90.38-143.14-43.38182.99
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Unlevered Free Cash Flow
-5.1236.187.93-138.26-39.14190.31
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Change in Net Working Capital
157.48-66.54137.69301.7226.57-107.11
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Source: S&P Capital IQ. Standard template. Financial Sources.