G Capital PCL (BKK:GCAP)
Thailand
· Delayed Price · Currency is THB 0.2900
+0.0100 (3.57%)
Jun 9, 2025, 4:14 PM ICT
G Capital 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 | -17.28 | -12.77 | 14.82 | -100.64 | -58.57 | 3.9 | Upgrade
|
| Depreciation & Amortization | 4.73 | 5.35 | 7.5 | 9.53 | 11.1 | 10.59 | Upgrade
|
| Other Amortization | 2.88 | 2.32 | 1.7 | 0.72 | 0.67 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 25.5 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.04 | 0.02 | -0.01 | 1.86 | 0.78 | Upgrade
|
| Provision for Credit Losses | 22.44 | 18.68 | -4.04 | 141.2 | 56.7 | 32.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 12.18 | Upgrade
|
| Change in Accounts Payable | 24.79 | 14.55 | 46.32 | -43.12 | -102.3 | 131.73 | Upgrade
|
| Change in Other Net Operating Assets | 134.64 | 120.9 | 106.92 | 328.46 | 483.48 | 98.39 | Upgrade
|
| Other Operating Activities | -1.26 | 0.47 | 1.62 | -12.72 | -7.63 | -1.81 | Upgrade
|
| Operating Cash Flow | 169.93 | 148.51 | 174.89 | 323.4 | 410.55 | 287.71 | Upgrade
|
| Operating Cash Flow Growth | 11.22% | -15.09% | -45.92% | -21.23% | 42.70% | - | Upgrade
|
| Capital Expenditures | -0.01 | -1.69 | -1.98 | -0.45 | -4.97 | -6.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 1.04 | 0.16 | 0.01 | 0.45 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 5 | - | Upgrade
|
| Other Investing Activities | -0.6 | -0.68 | -6.57 | - | -9 | - | Upgrade
|
| Investing Cash Flow | 0.41 | -1.33 | -8.38 | -0.44 | -8.52 | -6.43 | Upgrade
|
| Short-Term Debt Issued | - | 180.31 | 39.26 | 19.5 | 92 | 479.11 | Upgrade
|
| Long-Term Debt Issued | - | 77.05 | 50.24 | 86.96 | 219.02 | 90.22 | Upgrade
|
| Total Debt Issued | 244.37 | 257.36 | 89.49 | 106.46 | 311.02 | 569.33 | Upgrade
|
| Short-Term Debt Repaid | - | -131 | -44.2 | -104.15 | -90.16 | -446.5 | Upgrade
|
| Long-Term Debt Repaid | - | -275.89 | -276.45 | -281.34 | -589.23 | -590.86 | Upgrade
|
| Total Debt Repaid | -422.17 | -406.89 | -320.65 | -385.49 | -679.39 | -1,037 | Upgrade
|
| Net Debt Issued (Repaid) | -177.8 | -149.53 | -231.15 | -279.03 | -368.37 | -468.04 | Upgrade
|
| Common Dividends Paid | - | - | - | -29.98 | -15 | -30 | Upgrade
|
| Other Financing Activities | -1.89 | -2.48 | - | - | 4 | - | Upgrade
|
| Financing Cash Flow | -179.69 | -152.01 | -231.15 | -309.02 | -379.37 | -498.04 | Upgrade
|
| Net Cash Flow | -9.35 | -4.83 | -64.65 | 13.95 | 22.67 | -216.75 | Upgrade
|
| Free Cash Flow | 169.91 | 146.82 | 172.91 | 322.95 | 405.59 | 281.28 | Upgrade
|
| Free Cash Flow Growth | 13.92% | -15.09% | -46.46% | -20.38% | 44.19% | - | Upgrade
|
| Free Cash Flow Margin | 218.08% | 171.84% | 148.10% | - | 653.53% | 197.70% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.31 | 0.44 | 0.95 | 1.35 | 0.94 | Upgrade
|
| Cash Interest Paid | 47.62 | 50.48 | 64.08 | 86.43 | 115.57 | 128.65 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.03 | -5.29 | 0.01 | 13.05 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.