General Environmental Conservation PCL (BKK:GENCO)
Thailand · Delayed Price · Currency is THB 0.2500
-0.0100 (-3.85%)
Feb 11, 2026, 10:31 AM ICT
BKK:GENCO 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 | -119.26 | -125.41 | -88.42 | -23.29 | 5.76 | -47.75 |
Depreciation & Amortization | 44.27 | 44.39 | 42.13 | 46.55 | 42.59 | 40.75 |
Loss (Gain) From Sale of Assets | -4.39 | -2.74 | - | -2.63 | -1.32 | -3.94 |
Asset Writedown & Restructuring Costs | 124.5 | 123.37 | 72.76 | 6.5 | 4.34 | 19.95 |
Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -3.82 | -0.24 | 6.87 | 1.34 | 1.36 | 4.85 |
Provision & Write-off of Bad Debts | -3.17 | 2.32 | 0.97 | -0.06 | 0.86 | -0.05 |
Other Operating Activities | -12.41 | -14.57 | 17.01 | 15.11 | -4.44 | 16.58 |
Change in Accounts Receivable | -15.32 | -21.61 | -4.74 | 12.31 | -16.4 | 10.93 |
Change in Inventory | 16.86 | 41.52 | 29.97 | 17.63 | 10.9 | 0.66 |
Change in Accounts Payable | 28.89 | 40.72 | -8.27 | 16.63 | 2.31 | -6.65 |
Change in Other Net Operating Assets | -0.02 | -6.53 | -42.02 | -2.93 | -0 | -10.61 |
Operating Cash Flow | 56.13 | 81.22 | 26.27 | 87.16 | 45.96 | 24.72 |
Operating Cash Flow Growth | 8.44% | 209.21% | -69.86% | 89.66% | 85.92% | 123.99% |
Capital Expenditures | -39.63 | -10.01 | -28.55 | -29.28 | -62.78 | -15.7 |
Sale of Property, Plant & Equipment | 1.56 | 0.5 | - | 21.98 | 1.32 | 0.38 |
Divestitures | 6.34 | 2.8 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.95 | -0.03 | -0.3 | -0.05 | -0.04 | -0.1 |
Sale (Purchase) of Real Estate | 20 | 20 | -4.62 | -11.54 | - | 14.58 |
Investment in Securities | -47.01 | -8.66 | -16.7 | -8.64 | 1.24 | - |
Other Investing Activities | 18.88 | 53.55 | -50.59 | -19.06 | -4.8 | 0.43 |
Investing Cash Flow | -40.79 | 58.14 | -100.74 | -46.58 | -65.06 | -0.41 |
Short-Term Debt Issued | - | - | 23.34 | 10 | - | - |
Total Debt Issued | - | - | 23.34 | 10 | - | - |
Short-Term Debt Repaid | - | -27.34 | - | - | - | - |
Long-Term Debt Repaid | - | -9 | -8.79 | -24.9 | -35.91 | -33.67 |
Total Debt Repaid | -15.31 | -36.34 | -8.79 | -24.9 | -35.91 | -33.67 |
Net Debt Issued (Repaid) | -15.31 | -36.34 | 14.55 | -14.9 | -35.91 | -33.67 |
Repurchase of Common Stock | - | - | -7.5 | - | - | - |
Financing Cash Flow | -15.31 | -36.34 | 7.05 | -14.9 | -35.91 | -33.67 |
Net Cash Flow | 0.03 | 103.02 | -67.43 | 25.68 | -55.02 | -9.36 |
Free Cash Flow | 16.51 | 71.2 | -2.28 | 57.88 | -16.82 | 9.02 |
Free Cash Flow Margin | 5.60% | 20.57% | -0.82% | 21.14% | -7.01% | 3.22% |
Free Cash Flow Per Share | 0.01 | 0.06 | -0.00 | 0.05 | -0.01 | 0.01 |
Cash Interest Paid | 0.49 | 1.96 | 0.71 | 0.59 | 1.44 | 2.83 |
Cash Income Tax Paid | 7.21 | 8.78 | -4.06 | 7.38 | 6.12 | 5.78 |
Levered Free Cash Flow | -17.36 | 128.63 | -25.16 | 44.97 | 26.15 | 56.68 |
Unlevered Free Cash Flow | -15.81 | 131.25 | -22.87 | 47.1 | 28.78 | 60.3 |
Change in Working Capital | 30.41 | 54.1 | -25.06 | 43.65 | -3.19 | -5.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.