G Capital PCL (BKK:GCAP)

G Capital PCL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-87.94	-67.66	-12.77	14.82	-100.64	-58.57
Depreciation & Amortization	3.68	5.01	5.35	7.5	9.53	11.1
Other Amortization	2.88	2.09	2.32	1.7	0.72	0.67
Loss (Gain) From Sale of Investments	-0.13	-	-	-	-	25.5
Asset Writedown & Restructuring Costs	0.02	0.02	0.04	0.02	-0.01	1.86
Provision for Credit Losses	66.31	50.67	18.68	-4.04	141.2	56.7
Loss (Gain) on Equity Investments	2.27	1.33	-	-	-	-
Change in Accounts Payable	-26.17	-73.22	14.55	46.32	-43.12	-102.3
Change in Other Net Operating Assets	58.11	102.87	120.9	106.92	328.46	483.48
Other Operating Activities	1.43	10.24	0.47	1.62	-12.72	-7.63
Operating Cash Flow	23.21	28.88	148.51	174.89	323.4	410.55
Operating Cash Flow Growth	-84.14%	-80.55%	-15.09%	-45.92%	-21.23%	42.70%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.62	-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	-5.6	-0.72	-1.33	-8.38	-0.44	-8.52

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	147.88	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	-133.6	-152.58	-406.89	-320.65	-385.49	-679.39
Net Debt Issued (Repaid)	14.28	-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	14.28	-29.99	-152.01	-231.15	-309.02	-379.37

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	31.89	-1.83	-4.83	-64.65	13.95	22.67

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	19.59	26.95	146.82	172.91	322.95	405.59
Free Cash Flow Growth	-86.60%	-81.65%	-15.09%	-46.46%	-20.38%	44.19%
Free Cash Flow Margin	101.33%	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	36.31	35.46	50.48	64.08	86.43	115.57
Cash Income Tax Paid	0	0	0.01	0.03	-5.29	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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