General Engineering PCL (BKK:GEL)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Feb 10, 2026, 4:27 PM ICT
General Engineering 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 | -531.96 | -474.23 | -459.68 | -140.8 | -93.44 | -144.75 |
Depreciation & Amortization | 398.09 | 425.78 | 317.86 | 178.55 | 157.36 | 137.64 |
Other Amortization | 5.79 | 3.12 | 2.81 | 1.89 | 1.9 | 0.83 |
Loss (Gain) From Sale of Assets | 1.13 | -11.07 | -0.5 | -4.2 | -0.64 | -2.14 |
Asset Writedown & Restructuring Costs | 10.54 | 10.54 | 2.27 | 3.88 | 1.23 | 0.01 |
Loss (Gain) From Sale of Investments | 22.02 | 22.02 | -4.98 | 34.84 | -66.53 | - |
Loss (Gain) on Equity Investments | -2.97 | -3.83 | 62.22 | 55.59 | -20.94 | -29.03 |
Provision & Write-off of Bad Debts | 80.86 | 84.1 | 66.31 | 5.86 | -6.58 | -2.52 |
Other Operating Activities | 142 | 236.99 | 395.06 | 57.2 | 42.53 | -2.88 |
Change in Accounts Receivable | 267.24 | 158.88 | 306.35 | -669.92 | -206.12 | 6.48 |
Change in Inventory | 72.48 | 82.37 | 46.59 | -105.07 | -20.31 | 114.16 |
Change in Accounts Payable | -79.9 | -84.15 | -100.24 | 89.71 | 75.11 | 152.57 |
Change in Unearned Revenue | -74.58 | -42.11 | -118.09 | 209.85 | 39.09 | 113.17 |
Change in Other Net Operating Assets | -2.98 | -146.88 | -3.72 | 10.98 | -6.06 | -7.15 |
Operating Cash Flow | 307.73 | 261.54 | 512.27 | -271.64 | -103.41 | 336.39 |
Operating Cash Flow Growth | 6.74% | -48.95% | - | - | - | - |
Capital Expenditures | -34.7 | -55.54 | -132.42 | -174.33 | -122.33 | -302.11 |
Sale of Property, Plant & Equipment | 28.56 | 20.34 | 0.5 | 4.21 | 1.03 | 2.94 |
Cash Acquisitions | - | - | 62.03 | - | - | - |
Sale (Purchase) of Intangibles | -0.35 | -3.91 | -11.68 | -0.05 | - | - |
Sale (Purchase) of Real Estate | 3.14 | 4.55 | - | - | - | - |
Investment in Securities | 2.7 | 11.49 | - | 3.26 | 254.14 | - |
Other Investing Activities | -1.13 | 4.44 | 8.52 | -24.16 | 49.63 | 5.86 |
Investing Cash Flow | -1.77 | -18.63 | -73.05 | -191.08 | 182.47 | -293.3 |
Short-Term Debt Issued | - | 110.43 | 55.36 | 286.54 | 37.67 | 9.77 |
Long-Term Debt Issued | - | 175.5 | - | - | 22.7 | 140.2 |
Total Debt Issued | -7.16 | 285.93 | 55.36 | 286.54 | 60.37 | 149.97 |
Short-Term Debt Repaid | - | - | -556.8 | - | - | - |
Long-Term Debt Repaid | - | -242.5 | -176.12 | -102.42 | -73.02 | -120.11 |
Total Debt Repaid | -292.43 | -242.5 | -732.92 | -102.42 | -73.02 | -120.11 |
Net Debt Issued (Repaid) | -299.59 | 43.42 | -677.57 | 184.11 | -12.64 | 29.85 |
Issuance of Common Stock | 0 | - | - | 377.53 | - | - |
Other Financing Activities | -139.58 | -196.36 | 214.3 | -30.35 | -68.45 | -65.78 |
Financing Cash Flow | -439.17 | -152.93 | -463.27 | 531.29 | -81.1 | -35.93 |
Foreign Exchange Rate Adjustments | -0.04 | -0.02 | -0 | -0.03 | -0.04 | -0.18 |
Net Cash Flow | -133.24 | 89.95 | -24.04 | 68.54 | -2.08 | 6.98 |
Free Cash Flow | 273.03 | 205.99 | 379.85 | -445.97 | -225.73 | 34.28 |
Free Cash Flow Growth | 22.20% | -45.77% | - | - | - | - |
Free Cash Flow Margin | 9.80% | 5.50% | 9.18% | -15.92% | -13.48% | 2.13% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.05 | -0.07 | -0.04 | 0.01 |
Cash Interest Paid | 139.58 | 196.36 | 185.7 | 29.04 | 68.45 | 64.86 |
Cash Income Tax Paid | 15.89 | 23.67 | 53.71 | 17.69 | 11.29 | 4.2 |
Levered Free Cash Flow | 299.25 | 177.01 | 255.6 | -371.44 | -182.22 | 103.12 |
Unlevered Free Cash Flow | 433.1 | 317.26 | 371.41 | -324.46 | -141 | 144.89 |
Change in Working Capital | 182.25 | -31.88 | 130.9 | -464.45 | -118.29 | 379.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.