Genesis Fertility Center PCL (BKK:GFC)
Thailand
· Delayed Price · Currency is THB 4.920
-0.080 (-1.60%)
Mar 7, 2025, 10:00 AM ICT
BKK:GFC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Net Income | 73.51 | 77.49 | 65.68 | 69.63 | - | Upgrade
|
| Depreciation & Amortization | 19.9 | 14.68 | 14.37 | 12.67 | - | Upgrade
|
| Other Amortization | 0.28 | 0.21 | 0.2 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | - | 0.03 | 0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 1.08 | - | - | - | Upgrade
|
| Other Operating Activities | 3.59 | 10.41 | 3.83 | 2.11 | - | Upgrade
|
| Change in Accounts Receivable | 9.08 | -11.89 | -2.71 | -1.01 | - | Upgrade
|
| Change in Inventory | -2.72 | -0.77 | -5.66 | 0.01 | - | Upgrade
|
| Change in Accounts Payable | 5.3 | 5.69 | 4.56 | 7.66 | - | Upgrade
|
| Change in Unearned Revenue | 0.88 | 2.12 | 2.41 | 0.64 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -0.3 | - | -0.48 | - | Upgrade
|
| Operating Cash Flow | 109.55 | 98.73 | 82.72 | 91.35 | - | Upgrade
|
| Operating Cash Flow Growth | 10.96% | 19.36% | -9.45% | - | - | Upgrade
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| Capital Expenditures | -213.01 | -11.32 | -235.77 | -6.24 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.72 | -0.55 | -0.31 | -0.66 | - | Upgrade
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| Other Investing Activities | -0.75 | -0.29 | -0.71 | -0 | - | Upgrade
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| Investing Cash Flow | -214.47 | -12.17 | -236.76 | -6.9 | - | Upgrade
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| Long-Term Debt Issued | - | - | 184 | - | - | Upgrade
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| Long-Term Debt Repaid | -6.2 | -189.34 | -4.43 | -2.95 | - | Upgrade
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| Net Debt Issued (Repaid) | -6.2 | -189.34 | 179.57 | -2.95 | - | Upgrade
|
| Issuance of Common Stock | - | 420 | - | 40 | - | Upgrade
|
| Common Dividends Paid | -50.58 | -73 | -35 | -70 | - | Upgrade
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| Other Financing Activities | 11.25 | -20.83 | -2.63 | -1.84 | - | Upgrade
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| Financing Cash Flow | -45.53 | 136.83 | 141.93 | -34.8 | - | Upgrade
|
| Net Cash Flow | -150.45 | 223.4 | -12.11 | 49.66 | - | Upgrade
|
| Free Cash Flow | -103.46 | 87.41 | -153.05 | 85.11 | - | Upgrade
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| Free Cash Flow Margin | -27.83% | 24.65% | -55.47% | 35.15% | - | Upgrade
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| Free Cash Flow Per Share | -0.47 | 0.49 | -0.96 | 0.97 | - | Upgrade
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| Cash Interest Paid | 1.75 | 8.63 | 1.96 | 1.84 | - | Upgrade
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| Cash Income Tax Paid | 18.41 | 15.55 | 13.2 | 15.47 | - | Upgrade
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| Levered Free Cash Flow | -92.17 | 58.52 | -172.02 | 63.12 | - | Upgrade
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| Unlevered Free Cash Flow | -91.07 | 63.84 | -170.72 | 64.27 | - | Upgrade
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| Change in Net Working Capital | -43.64 | 3.25 | 0.59 | -4.23 | 12.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.