Genesis Fertility Center PCL (BKK:GFC)
Thailand · Delayed Price · Currency is THB 2.420
+0.060 (2.54%)
At close: Jun 12, 2026
BKK:GFC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11.61 | 22.4 | 73.51 | 77.49 | 65.68 | 69.63 |
Depreciation & Amortization | 49.32 | 48.92 | 19.9 | 14.68 | 14.37 | 12.67 |
Other Amortization | 0.38 | 0.38 | 0.28 | 0.21 | 0.2 | 0.07 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.27 | - | - | - |
Asset Writedown & Restructuring Costs | 0.24 | 0.23 | 0.05 | - | 0.03 | 0.05 |
Provision & Write-off of Bad Debts | 1.22 | 0.1 | 0.23 | 1.08 | - | - |
Other Operating Activities | -2.82 | -0.21 | 3.59 | 10.41 | 3.83 | 2.11 |
Change in Accounts Receivable | -0.08 | -0.04 | 9.08 | -11.89 | -2.71 | -1.01 |
Change in Inventory | 4.54 | -3.57 | -2.72 | -0.77 | -5.66 | 0.01 |
Change in Accounts Payable | -4.95 | -4.66 | 5.3 | 5.69 | 4.56 | 7.66 |
Change in Unearned Revenue | -0.09 | 0.36 | 0.88 | 2.12 | 2.41 | 0.64 |
Change in Other Net Operating Assets | -0.06 | -0.06 | -0.8 | -0.3 | - | -0.48 |
Operating Cash Flow | 59.31 | 63.85 | 109.55 | 98.73 | 82.72 | 91.35 |
Operating Cash Flow Growth | -8.77% | -41.71% | 10.96% | 19.36% | -9.45% | - |
Capital Expenditures | -7.9 | -11.12 | -213.01 | -11.32 | -235.77 | -6.24 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | - | 0.03 | - |
Sale (Purchase) of Intangibles | -0.93 | -0.74 | -0.72 | -0.55 | -0.31 | -0.66 |
Other Investing Activities | -3.4 | -29.76 | -0.75 | -0.29 | -0.71 | -0 |
Investing Cash Flow | -12.24 | -41.62 | -214.47 | -12.17 | -236.76 | -6.9 |
Long-Term Debt Issued | - | - | - | - | 184 | - |
Long-Term Debt Repaid | - | -7.14 | -6.2 | -189.34 | -4.43 | -2.95 |
Net Debt Issued (Repaid) | -8.01 | -7.14 | -6.2 | -189.34 | 179.57 | -2.95 |
Issuance of Common Stock | - | - | - | 420 | - | 40 |
Common Dividends Paid | -39.62 | -39.62 | -50.58 | -73 | -35 | -70 |
Other Financing Activities | -3.01 | -3.04 | 11.25 | -20.83 | -2.63 | -1.84 |
Financing Cash Flow | -50.63 | -49.8 | -45.53 | 136.83 | 141.93 | -34.8 |
Net Cash Flow | -3.57 | -27.56 | -150.45 | 223.4 | -12.11 | 49.66 |
Free Cash Flow | 51.4 | 52.74 | -103.46 | 87.41 | -153.05 | 85.11 |
Free Cash Flow Margin | 15.59% | 14.94% | -27.83% | 24.65% | -55.47% | 35.15% |
Free Cash Flow Per Share | 0.23 | 0.24 | -0.47 | 0.49 | -0.96 | 0.97 |
Cash Interest Paid | 2.04 | 2.04 | 1.75 | 8.63 | 1.96 | 1.84 |
Cash Income Tax Paid | 12.97 | 12.97 | 18.41 | 15.55 | 13.2 | 15.47 |
Levered Free Cash Flow | 42.18 | 13.49 | -92.17 | 58.52 | -172.02 | 63.12 |
Unlevered Free Cash Flow | 43.43 | 14.76 | -91.07 | 63.84 | -170.72 | 64.27 |
Change in Working Capital | -0.64 | -7.97 | 11.74 | -5.15 | -1.39 | 6.82 |