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
Period Ending	Sep '25 Sep 30, 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
Net Income	-17.35	-12.77	14.82	-100.64	-58.57	3.9
Depreciation & Amortization	5.13	5.35	7.5	9.53	11.1	10.59
Other Amortization	2.32	2.32	1.7	0.72	0.67	0.45
Loss (Gain) From Sale of Investments	-	-	-	-	25.5	-
Asset Writedown & Restructuring Costs	0.05	0.04	0.02	-0.01	1.86	0.78
Provision for Credit Losses	22.41	18.68	-4.04	141.2	56.7	32.19
Loss (Gain) on Equity Investments	-	-	-	-	-	12.18
Change in Accounts Payable	-71.23	14.55	46.32	-43.12	-102.3	131.73
Change in Other Net Operating Assets	147.29	120.9	106.92	328.46	483.48	98.39
Other Operating Activities	2.79	0.47	1.62	-12.72	-7.63	-1.81
Operating Cash Flow	88.97	148.51	174.89	323.4	410.55	287.71
Operating Cash Flow Growth	-35.05%	-15.09%	-45.92%	-21.23%	42.70%	-
Capital Expenditures	-1.53	-1.69	-1.98	-0.45	-4.97	-6.43
Sale of Property, Plant & Equipment	2.48	1.04	0.16	0.01	0.45	-
Investment in Securities	-1.52	-	-	-	5	-
Other Investing Activities	-0.33	-0.68	-6.57	-	-9	-
Investing Cash Flow	-0.9	-1.33	-8.38	-0.44	-8.52	-6.43
Short-Term Debt Issued	-	180.31	39.26	19.5	92	479.11
Long-Term Debt Issued	-	77.05	50.24	86.96	219.02	90.22
Total Debt Issued	216.07	257.36	89.49	106.46	311.02	569.33
Short-Term Debt Repaid	-	-131	-44.2	-104.15	-90.16	-446.5
Long-Term Debt Repaid	-	-275.89	-276.45	-281.34	-589.23	-590.86
Total Debt Repaid	-300.03	-406.89	-320.65	-385.49	-679.39	-1,037
Net Debt Issued (Repaid)	-83.97	-149.53	-231.15	-279.03	-368.37	-468.04
Common Dividends Paid	-	-	-	-29.98	-15	-30
Other Financing Activities	-5.95	-2.48	-	-	4	-
Financing Cash Flow	-89.92	-152.01	-231.15	-309.02	-379.37	-498.04
Net Cash Flow	-1.84	-4.83	-64.65	13.95	22.67	-216.75
Free Cash Flow	87.44	146.82	172.91	322.95	405.59	281.28
Free Cash Flow Growth	-35.13%	-15.09%	-46.46%	-20.38%	44.19%	-
Free Cash Flow Margin	123.89%	167.11%	147.14%	-	653.53%	197.70%
Free Cash Flow Per Share	0.17	0.31	0.44	0.95	1.35	0.94
Cash Interest Paid	38.24	50.48	64.08	86.43	115.57	128.65
Cash Income Tax Paid	0.01	0.01	0.03	-5.29	0.01	13.05

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