GFPT PCL (BKK: GFPT)
Thailand
· Delayed Price · Currency is THB 9.60
-0.05 (-0.52%)
Dec 20, 2024, 4:36 PM ICT
GFPT PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,001 | 1,377 | 2,044 | 209.34 | 1,352 | 1,195 | Upgrade
|
| Depreciation & Amortization | 1,622 | 1,506 | 1,307 | 1,219 | 1,311 | 1,303 | Upgrade
|
| Other Amortization | 7.33 | 4.63 | 14.46 | 14.56 | 15.77 | 16.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.56 | 28.32 | -16.9 | -4.52 | 83.82 | 23.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.61 | 0.21 | 1.08 | 3.87 | 3.17 | 15.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -909.5 | -525.3 | -705.77 | -227.15 | -352.06 | -253.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.22 | 5.22 | 1.67 | 0.87 | 1.26 | -1.55 | Upgrade
|
| Other Operating Activities | 174.51 | 143.42 | 218.49 | 62.82 | 242.4 | 163.14 | Upgrade
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| Change in Accounts Receivable | -68.94 | -50.66 | -232.7 | -66.15 | 173.81 | 88.33 | Upgrade
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| Change in Inventory | 4.57 | -716.09 | -33.96 | -265.34 | -330.13 | -244.37 | Upgrade
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| Change in Accounts Payable | 319.02 | 391.95 | -100.58 | 16.68 | -7.46 | -251.49 | Upgrade
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| Change in Unearned Revenue | 0.12 | 0.12 | - | 15 | 1 | - | Upgrade
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| Change in Other Net Operating Assets | -292.79 | -58.39 | -422.4 | -229.8 | 55.44 | -33.54 | Upgrade
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| Operating Cash Flow | 2,889 | 2,106 | 2,075 | 749.39 | 2,550 | 2,021 | Upgrade
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| Operating Cash Flow Growth | 98.17% | 1.49% | 176.93% | -70.61% | 26.14% | -18.43% | Upgrade
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| Capital Expenditures | -1,904 | -1,890 | -1,858 | -1,787 | -2,214 | -1,909 | Upgrade
|
| Sale of Property, Plant & Equipment | 153.18 | 142.11 | 148.93 | 150.47 | 111.56 | 128.19 | Upgrade
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| Cash Acquisitions | -0.07 | -0.28 | -0.21 | -2.72 | -0.7 | -0.8 | Upgrade
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| Sale (Purchase) of Intangibles | -0.79 | -1.23 | -13.24 | -4.81 | -0.82 | -0.44 | Upgrade
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| Other Investing Activities | 734.91 | 56.55 | 6.05 | 92.69 | 36.6 | 19.82 | Upgrade
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| Investing Cash Flow | -1,019 | -1,731 | -1,717 | -1,551 | -2,068 | -1,766 | Upgrade
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| Short-Term Debt Issued | - | 4,698 | 3,950 | 2,179 | 3,800 | 4,011 | Upgrade
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| Long-Term Debt Issued | - | 300 | 363.5 | 347 | 318.6 | 1,041 | Upgrade
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| Total Debt Issued | 4,450 | 4,998 | 4,314 | 2,526 | 4,119 | 5,053 | Upgrade
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| Short-Term Debt Repaid | - | -4,440 | -3,940 | -1,408 | -3,930 | -4,561 | Upgrade
|
| Long-Term Debt Repaid | - | -230.94 | -235.62 | -230.93 | -230.73 | -507 | Upgrade
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| Total Debt Repaid | -4,508 | -4,671 | -4,176 | -1,639 | -4,161 | -5,068 | Upgrade
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| Net Debt Issued (Repaid) | -57.76 | 327.06 | 137.88 | 886.57 | -42.13 | -15.6 | Upgrade
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| Common Dividends Paid | -187.85 | -250.7 | -125.36 | -250.72 | -250.71 | -313.41 | Upgrade
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| Other Financing Activities | -108.73 | -99.61 | -74.63 | -58.69 | -88.65 | -79.16 | Upgrade
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| Financing Cash Flow | -354.34 | -23.25 | -62.11 | 577.16 | -381.49 | -408.17 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.06 | - | - | - | Upgrade
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| Net Cash Flow | 1,516 | 351.56 | 295.84 | -224.73 | 100.21 | -152.84 | Upgrade
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| Free Cash Flow | 985.79 | 216.65 | 217.15 | -1,038 | 335.07 | 112.05 | Upgrade
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| Free Cash Flow Growth | - | -0.23% | - | - | 199.03% | -88.52% | Upgrade
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| Free Cash Flow Margin | 5.13% | 1.14% | 1.19% | -7.53% | 2.31% | 0.66% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.17 | 0.17 | -0.83 | 0.27 | 0.09 | Upgrade
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| Cash Interest Paid | 108.73 | 99.61 | 74.63 | 58.69 | 80.05 | 79.16 | Upgrade
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| Cash Income Tax Paid | 259.31 | 217.36 | 108.81 | 104.78 | 126.34 | 204.81 | Upgrade
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| Levered Free Cash Flow | 1,166 | 217.86 | 267.6 | -908.77 | 49.31 | -120.24 | Upgrade
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| Unlevered Free Cash Flow | 1,241 | 286.66 | 321.36 | -864.89 | 106.2 | -70.62 | Upgrade
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| Change in Net Working Capital | -629.68 | -10.55 | 155.28 | 300.63 | -216.06 | 297.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.