General Engineering PCL (BKK:GEL)
Thailand · Delayed Price · Currency is THB 0.0300
-0.0100 (-25.00%)
Aug 1, 2025, 4:17 PM ICT
Arcadium Lithium 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -476.53 | -474.23 | -459.68 | -140.8 | -93.44 | -144.75 | Upgrade |
Depreciation & Amortization | 420.43 | 425.78 | 317.86 | 178.55 | 157.36 | 137.64 | Upgrade |
Other Amortization | 3.99 | 3.12 | 2.81 | 1.89 | 1.9 | 0.83 | Upgrade |
Loss (Gain) From Sale of Assets | -9.29 | -11.07 | -0.5 | -4.2 | -0.64 | -2.14 | Upgrade |
Asset Writedown & Restructuring Costs | 13.13 | 10.54 | 2.27 | 3.88 | 1.23 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 17.63 | 22.02 | -4.98 | 34.84 | -66.53 | - | Upgrade |
Loss (Gain) on Equity Investments | -26.53 | -3.83 | 62.22 | 55.59 | -20.94 | -29.03 | Upgrade |
Provision & Write-off of Bad Debts | 82.25 | 84.1 | 66.31 | 5.86 | -6.58 | -2.52 | Upgrade |
Other Operating Activities | 195.05 | 236.99 | 395.06 | 57.2 | 42.53 | -2.88 | Upgrade |
Change in Accounts Receivable | 330.95 | 158.88 | 306.35 | -669.92 | -206.12 | 6.48 | Upgrade |
Change in Inventory | 55.27 | 82.37 | 46.59 | -105.07 | -20.31 | 114.16 | Upgrade |
Change in Accounts Payable | -31.65 | -84.15 | -100.24 | 89.71 | 75.11 | 152.57 | Upgrade |
Change in Unearned Revenue | -62.33 | -42.11 | -118.09 | 209.85 | 39.09 | 113.17 | Upgrade |
Change in Other Net Operating Assets | 26.48 | -146.88 | -3.72 | 10.98 | -6.06 | -7.15 | Upgrade |
Operating Cash Flow | 538.86 | 261.54 | 512.27 | -271.64 | -103.41 | 336.39 | Upgrade |
Operating Cash Flow Growth | 19.46% | -48.95% | - | - | - | - | Upgrade |
Capital Expenditures | -37.64 | -55.54 | -132.42 | -174.33 | -122.33 | -302.11 | Upgrade |
Sale of Property, Plant & Equipment | 25.92 | 20.34 | 0.5 | 4.21 | 1.03 | 2.94 | Upgrade |
Cash Acquisitions | - | - | 62.03 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.39 | -3.91 | -11.68 | -0.05 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 4.55 | 4.55 | - | - | - | - | Upgrade |
Investment in Securities | 8.42 | 11.49 | - | 3.26 | 254.14 | - | Upgrade |
Other Investing Activities | 4.46 | 4.44 | 8.52 | -24.16 | 49.63 | 5.86 | Upgrade |
Investing Cash Flow | 5.32 | -18.63 | -73.05 | -191.08 | 182.47 | -293.3 | Upgrade |
Short-Term Debt Issued | - | 110.43 | 55.36 | 286.54 | 37.67 | 9.77 | Upgrade |
Long-Term Debt Issued | - | 175.5 | - | - | 22.7 | 140.2 | Upgrade |
Total Debt Issued | 11.39 | 285.93 | 55.36 | 286.54 | 60.37 | 149.97 | Upgrade |
Short-Term Debt Repaid | - | - | -556.8 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -242.5 | -176.12 | -102.42 | -73.02 | -120.11 | Upgrade |
Total Debt Repaid | -314.97 | -242.5 | -732.92 | -102.42 | -73.02 | -120.11 | Upgrade |
Net Debt Issued (Repaid) | -303.58 | 43.42 | -677.57 | 184.11 | -12.64 | 29.85 | Upgrade |
Issuance of Common Stock | - | - | - | 377.53 | - | - | Upgrade |
Other Financing Activities | -174.9 | -196.36 | 214.3 | -30.35 | -68.45 | -65.78 | Upgrade |
Financing Cash Flow | -478.48 | -152.93 | -463.27 | 531.29 | -81.1 | -35.93 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0 | -0.03 | -0.04 | -0.18 | Upgrade |
Net Cash Flow | 65.71 | 89.95 | -24.04 | 68.54 | -2.08 | 6.98 | Upgrade |
Free Cash Flow | 501.21 | 205.99 | 379.85 | -445.97 | -225.73 | 34.28 | Upgrade |
Free Cash Flow Growth | 51.39% | -45.77% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 14.25% | 5.50% | 9.18% | -15.92% | -13.48% | 2.13% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.02 | 0.05 | -0.07 | -0.04 | 0.01 | Upgrade |
Cash Interest Paid | 174.9 | 196.36 | 185.7 | 29.04 | 68.45 | 64.86 | Upgrade |
Cash Income Tax Paid | 24.11 | 23.67 | 53.71 | 17.69 | 11.29 | 4.2 | Upgrade |
Levered Free Cash Flow | 444.85 | 177.01 | 255.6 | -371.44 | -182.22 | 103.12 | Upgrade |
Unlevered Free Cash Flow | 583.8 | 317.26 | 371.41 | -324.46 | -141 | 144.89 | Upgrade |
Change in Net Working Capital | -393.91 | -101.45 | -285.89 | 340.34 | 97.93 | -404.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.