G Capital PCL (BKK:GCAP)

G Capital PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-67.66	-12.77	14.82	-100.64	-58.57
Depreciation & Amortization	5.01	5.35	7.5	9.53	11.1
Other Amortization	2.09	2.32	1.7	0.72	0.67
Loss (Gain) From Sale of Investments	-	-	-	-	25.5
Asset Writedown & Restructuring Costs	0.02	0.04	0.02	-0.01	1.86
Provision for Credit Losses	50.67	18.68	-4.04	141.2	56.7
Loss (Gain) on Equity Investments	1.33	-	-	-	-
Change in Accounts Payable	-73.22	14.55	46.32	-43.12	-102.3
Change in Other Net Operating Assets	102.87	120.9	106.92	328.46	483.48
Other Operating Activities	10.24	0.47	1.62	-12.72	-7.63
Operating Cash Flow	28.88	148.51	174.89	323.4	410.55
Operating Cash Flow Growth	-80.55%	-15.09%	-45.92%	-21.23%	42.70%
Capital Expenditures	-1.94	-1.69	-1.98	-0.45	-4.97
Sale of Property, Plant & Equipment	2.52	1.04	0.16	0.01	0.45
Investment in Securities	-1.3	-	-	-	5
Other Investing Activities	-	-0.68	-6.57	-	-9
Investing Cash Flow	-0.72	-1.33	-8.38	-0.44	-8.52
Short-Term Debt Issued	75.21	180.31	39.26	19.5	92
Long-Term Debt Issued	51.88	77.05	50.24	86.96	219.02
Total Debt Issued	127.09	257.36	89.49	106.46	311.02
Short-Term Debt Repaid	-80.91	-131	-44.2	-104.15	-90.16
Long-Term Debt Repaid	-71.67	-275.89	-276.45	-281.34	-589.23
Total Debt Repaid	-152.58	-406.89	-320.65	-385.49	-679.39
Net Debt Issued (Repaid)	-25.49	-149.53	-231.15	-279.03	-368.37
Common Dividends Paid	-	-	-	-29.98	-15
Other Financing Activities	-4.5	-2.48	-	-	4
Financing Cash Flow	-29.99	-152.01	-231.15	-309.02	-379.37
Net Cash Flow	-1.83	-4.83	-64.65	13.95	22.67
Free Cash Flow	26.95	146.82	172.91	322.95	405.59
Free Cash Flow Growth	-81.65%	-15.09%	-46.46%	-20.38%	44.19%
Free Cash Flow Margin	74.53%	167.11%	147.14%	-	653.53%
Free Cash Flow Per Share	0.05	0.31	0.44	0.95	1.35
Cash Interest Paid	35.46	50.48	64.08	86.43	115.57
Cash Income Tax Paid	0	0.01	0.03	-5.29	0.01

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.