General Environmental Conservation PCL (BKK:GENCO)
Thailand · Delayed Price · Currency is THB 0.3400
-0.0100 (-2.86%)
Sep 8, 2026, 4:36 PM ICT
BKK:GENCO Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 45.36 | 43.36 | -125.41 | -88.42 | -23.29 | 5.76 |
Depreciation & Amortization | 46.56 | 45.59 | 44.39 | 42.13 | 46.55 | 42.59 |
Loss (Gain) From Sale of Assets | -16.42 | -20.06 | -2.74 | - | -2.63 | -1.32 |
Asset Writedown & Restructuring Costs | 3.71 | 4.88 | 123.37 | 72.76 | 6.5 | 4.34 |
Loss (Gain) From Sale of Investments | -2.72 | -0.18 | - | - | - | - |
Loss (Gain) on Equity Investments | -6.26 | -5.94 | -0.24 | 6.87 | 1.34 | 1.36 |
Provision & Write-off of Bad Debts | 1.04 | 1.57 | 2.32 | 0.97 | -0.06 | 0.86 |
Other Operating Activities | -6.77 | -8.83 | -14.57 | 17.01 | 15.11 | -4.44 |
Change in Accounts Receivable | -7.3 | -26.21 | -21.61 | -4.74 | 12.31 | -16.4 |
Change in Inventory | 7.51 | -0.36 | 41.52 | 29.97 | 17.63 | 10.9 |
Change in Accounts Payable | 1.9 | -1.47 | 40.72 | -8.27 | 16.63 | 2.31 |
Change in Other Net Operating Assets | 61.16 | 64.14 | -6.53 | -42.02 | -2.93 | -0 |
Operating Cash Flow | 127.77 | 96.49 | 81.22 | 26.27 | 87.16 | 45.96 |
Operating Cash Flow Growth | 57.22% | 18.80% | 209.21% | -69.86% | 89.66% | 85.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -53.85 | -46.41 | -10.01 | -28.55 | -29.28 | -62.78 |
Sale of Property, Plant & Equipment | 1.25 | 2.06 | 0.5 | - | 21.98 | 1.32 |
Divestitures | 0 | 6.34 | 2.8 | - | - | - |
Sale (Purchase) of Intangibles | -0.12 | -1.03 | -0.03 | -0.3 | -0.05 | -0.04 |
Sale (Purchase) of Real Estate | 61.29 | 63.6 | 20 | -4.62 | -11.54 | - |
Investment in Securities | -83.92 | -85.51 | -8.66 | -16.7 | -8.64 | 1.24 |
Other Investing Activities | 29.43 | -0.14 | 46.55 | -43.59 | -19.06 | -4.8 |
Investing Cash Flow | -71.33 | -61.08 | 58.14 | -100.74 | -46.58 | -65.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 9 | - | 23.34 | 10 | - |
Total Debt Issued | 8.4 | 9 | - | 23.34 | 10 | - |
Short-Term Debt Repaid | - | - | -27.34 | - | - | - |
Long-Term Debt Repaid | - | -8.19 | -9 | -8.79 | -24.9 | -35.91 |
Lease Payments | -10.23 | -8.19 | -9 | -8.79 | -9.27 | -9.15 |
Total Debt Repaid | -10.23 | -8.19 | -36.34 | -8.79 | -24.9 | -35.91 |
Net Debt Issued (Repaid) | -1.83 | 0.81 | -36.34 | 14.55 | -14.9 | -35.91 |
Repurchase of Common Stock | - | - | - | -7.5 | - | - |
Financing Cash Flow | -1.83 | 0.81 | -36.34 | 7.05 | -14.9 | -35.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 54.61 | 36.21 | 103.02 | -67.43 | 25.68 | -55.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 73.91 | 50.07 | 71.2 | -2.28 | 57.88 | -16.82 |
Free Cash Flow Growth | 14.12% | -29.67% | - | - | - | - |
Free Cash Flow Margin | 21.70% | 17.01% | 20.57% | -0.82% | 21.14% | -7.01% |
Free Cash Flow Per Share | 0.07 | 0.04 | 0.06 | -0.00 | 0.05 | -0.01 |
Levered Free Cash Flow | 69.58 | 24.11 | 128.63 | -25.16 | 44.97 | 26.15 |
Unlevered Free Cash Flow | 70.43 | 25.31 | 131.25 | -22.87 | 47.1 | 28.78 |
Free Cash Flow After Leases | 63.69 | 41.88 | 62.21 | -11.07 | 48.62 | -25.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.47 | 0.6 | 1.96 | 0.71 | 0.59 | 1.44 |
Cash Income Tax Paid | 10.33 | 7.56 | 8.78 | -4.06 | 7.38 | 6.12 |
Change in Working Capital | 63.26 | 36.1 | 54.1 | -25.06 | 43.65 | -3.19 |