G Capital PCL (BKK:GCAP)
Thailand · Delayed Price · Currency is THB 0.2800
+0.0400 (16.67%)
Jun 5, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -74.85 | -67.66 | -12.77 | 14.82 | -100.64 | -58.57 |
Depreciation & Amortization | 4.75 | 5.01 | 5.35 | 7.5 | 9.53 | 11.1 |
Other Amortization | 2.09 | 2.09 | 2.32 | 1.7 | 0.72 | 0.67 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 25.5 |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 0.04 | 0.02 | -0.01 | 1.86 |
Provision for Credit Losses | 47.48 | 50.67 | 18.68 | -4.04 | 141.2 | 56.7 |
Loss (Gain) on Equity Investments | 1.91 | 1.33 | - | - | - | - |
Change in Accounts Payable | -59.04 | -73.22 | 14.55 | 46.32 | -43.12 | -102.3 |
Change in Other Net Operating Assets | 53 | 102.87 | 120.9 | 106.92 | 328.46 | 483.48 |
Other Operating Activities | 5.5 | 10.24 | 0.47 | 1.62 | -12.72 | -7.63 |
Operating Cash Flow | -16.48 | 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 | -3.53 | -1.94 | -1.69 | -1.98 | -0.45 | -4.97 |
Sale of Property, Plant & Equipment | 2.52 | 2.52 | 1.04 | 0.16 | 0.01 | 0.45 |
Investment in Securities | -1.3 | -1.3 | - | - | - | 5 |
Other Investing Activities | -3.2 | - | -0.68 | -6.57 | - | -9 |
Investing Cash Flow | -5.51 | -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 | 158.02 | 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 | -126.05 | -152.58 | -406.89 | -320.65 | -385.49 | -679.39 |
Net Debt Issued (Repaid) | 31.97 | -25.49 | -149.53 | -231.15 | -279.03 | -368.37 |
Common Dividends Paid | - | - | - | - | -29.98 | -15 |
Other Financing Activities | -4.5 | -4.5 | -2.48 | - | - | 4 |
Financing Cash Flow | 27.47 | -29.99 | -152.01 | -231.15 | -309.02 | -379.37 |
Net Cash Flow | 5.48 | -1.83 | -4.83 | -64.65 | 13.95 | 22.67 |
Free Cash Flow | -20.01 | 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 | -69.34% | 74.53% | 167.11% | 147.14% | - | 653.53% |
Free Cash Flow Per Share | -0.04 | 0.05 | 0.31 | 0.44 | 0.95 | 1.35 |
Cash Interest Paid | 35.46 | 35.46 | 50.48 | 64.08 | 86.43 | 115.57 |
Cash Income Tax Paid | 0 | 0 | 0.01 | 0.03 | -5.29 | 0.01 |