Global Connections PCL (BKK:GC)
Thailand · Delayed Price · Currency is THB 5.75
+0.05 (0.88%)
Aug 13, 2026, 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 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 | 329.52 | 195.4 | 190.7 | 186.29 | 163.37 | 189.13 |
Depreciation & Amortization | 12.58 | 12.99 | 12.2 | 11.93 | 12.65 | 13.32 |
Loss (Gain) From Sale of Assets | -0.88 | -0.06 | -1.25 | -0.11 | -0.44 | -0.48 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0 |
Other Operating Activities | 92.98 | 7.48 | 1.91 | 4.91 | 2.58 | -2.25 |
Change in Accounts Receivable | -211.38 | 202.88 | -59.29 | -47.45 | 52.31 | -161.55 |
Change in Inventory | -396.92 | -48.15 | -89.05 | 67.77 | -77.91 | -193.1 |
Change in Accounts Payable | -72.52 | -34.48 | 22.7 | 29.85 | -102.07 | 58.69 |
Change in Other Net Operating Assets | -1.97 | -8.18 | -0.49 | 12.82 | -14.45 | -3.25 |
Operating Cash Flow | -248.59 | 327.89 | 77.44 | 266 | 36.03 | -99.49 |
Operating Cash Flow Growth | - | 323.44% | -70.89% | 638.22% | - | - |
Capital Expenditures | -7.35 | -4.85 | -20.07 | -1.13 | -2.07 | -2.07 |
Sale of Property, Plant & Equipment | 0.88 | 0.06 | 1.25 | 0.11 | 0.44 | 0.48 |
Sale (Purchase) of Intangibles | -7.99 | -7.1 | - | - | - | - |
Investing Cash Flow | -14.47 | -11.89 | -18.82 | -1.02 | -1.63 | -1.59 |
Short-Term Debt Issued | - | - | 114 | - | 107.44 | 268.85 |
Total Debt Issued | 513.84 | - | 114 | - | 107.44 | 268.85 |
Short-Term Debt Repaid | - | -204.21 | - | -67.71 | - | - |
Long-Term Debt Repaid | - | -1.35 | -1.69 | -1.72 | -1.66 | -1.03 |
Total Debt Repaid | -70.52 | -205.56 | -1.69 | -69.44 | -1.66 | -1.03 |
Net Debt Issued (Repaid) | 443.32 | -205.56 | 112.31 | -69.44 | 105.78 | 267.82 |
Common Dividends Paid | -180.4 | -171.6 | -158.39 | -154 | -138 | -159.97 |
Financing Cash Flow | 262.92 | -377.15 | -46.08 | -223.44 | -32.22 | 107.85 |
Net Cash Flow | -0.13 | -61.15 | 12.54 | 41.55 | 2.19 | 6.77 |
Free Cash Flow | -255.94 | 323.04 | 57.36 | 264.87 | 33.97 | -101.56 |
Free Cash Flow Growth | - | 463.13% | -78.34% | 679.80% | - | - |
Free Cash Flow Margin | -4.48% | 6.22% | 0.97% | 5.18% | 0.61% | -2.03% |
Free Cash Flow Per Share | -0.58 | 0.73 | 0.13 | 0.60 | 0.08 | -0.23 |
Levered Free Cash Flow | -324.63 | 272.92 | 15.06 | 222.9 | 0.38 | -143.14 |
Unlevered Free Cash Flow | -316.01 | 284.14 | 32.29 | 236.18 | 7.93 | -138.26 |
Cash Interest Paid | 18 | 18 | 27.59 | 21.14 | 11.92 | 7.72 |
Cash Income Tax Paid | 46.84 | 46.84 | 45.38 | 40.9 | 44.07 | 48.59 |
Change in Working Capital | -682.79 | 112.08 | -126.12 | 62.99 | -142.13 | -299.21 |