Global Green Chemicals Public Company Limited (BKK: GGC)
Thailand
· Delayed Price · Currency is THB 4.720
-0.080 (-1.67%)
Sep 6, 2024, 4:39 PM ICT
GGC 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 | Jun '24 Jun 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 | -480.98 | -201.52 | 953.3 | 330.22 | 560.14 | 94.02 | Upgrade
|
| Depreciation & Amortization | 488.4 | 502.45 | 604.08 | 711.9 | 683.25 | 513.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.89 | -0.26 | -0.45 | -0.18 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.7 | -0.04 | -24.09 | -1.08 | 18.76 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 9.45 | - | Upgrade
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| Loss (Gain) on Equity Investments | 336.57 | 87.47 | -47.06 | -86.43 | -62.45 | -29.46 | Upgrade
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| Provision & Write-off of Bad Debts | -72.24 | -72.24 | - | - | - | - | Upgrade
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| Other Operating Activities | 110.88 | -40.74 | 191.34 | 585.91 | 79.16 | -54.63 | Upgrade
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| Change in Accounts Receivable | -143.64 | 8.47 | 610.81 | -740.73 | -212.1 | -175.97 | Upgrade
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| Change in Inventory | -113.13 | 47.79 | 346.23 | -23.79 | -443.63 | 126.35 | Upgrade
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| Change in Accounts Payable | 128.26 | 123.35 | -363.86 | 412.77 | -104.46 | 201.34 | Upgrade
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| Change in Other Net Operating Assets | -56.97 | -97.36 | -523.47 | -73.2 | -136.44 | -50.68 | Upgrade
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| Operating Cash Flow | 195.56 | 357.37 | 1,747 | 1,115 | 391.69 | 624.75 | Upgrade
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| Operating Cash Flow Growth | -89.46% | -79.54% | 56.61% | 184.76% | -37.30% | -39.89% | Upgrade
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| Capital Expenditures | -178.53 | -170.01 | -271.43 | -219.88 | -320.94 | -293.22 | Upgrade
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| Sale of Property, Plant & Equipment | 1.12 | 0.31 | 7.06 | 3.11 | 6.68 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.5 | -14.91 | -14.76 | -5.7 | -2.36 | - | Upgrade
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| Investment in Securities | -976.13 | -837.5 | -1,124 | -142.88 | 77.5 | -123.75 | Upgrade
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| Other Investing Activities | 78.66 | 80.17 | 111.1 | 97.47 | 86.84 | 273.47 | Upgrade
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| Investing Cash Flow | -1,085 | -941.94 | -1,292 | -267.88 | -152.27 | -143.49 | Upgrade
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| Long-Term Debt Issued | - | 833.33 | 966.67 | - | - | - | Upgrade
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| Total Debt Issued | 833.33 | 833.33 | 966.67 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -147.85 | -883.53 | -693.4 | -555.88 | -342.79 | Upgrade
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| Total Debt Repaid | -220.42 | -147.85 | -883.53 | -693.4 | -555.88 | -342.79 | Upgrade
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| Net Debt Issued (Repaid) | 612.92 | 685.48 | 83.13 | -693.4 | -555.88 | -342.79 | Upgrade
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| Common Dividends Paid | -102.37 | -358.28 | -614.2 | -358.28 | -204.73 | -153.55 | Upgrade
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| Other Financing Activities | -58.52 | -42.55 | -37.82 | -31.82 | -46.18 | -66.71 | Upgrade
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| Financing Cash Flow | 452.03 | 284.65 | -568.88 | -1,084 | -806.79 | -563.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.44 | 3.05 | -13.75 | 4.55 | -0.95 | 5.61 | Upgrade
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| Net Cash Flow | -444.22 | -296.86 | -127.45 | -231.44 | -568.33 | -76.19 | Upgrade
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| Free Cash Flow | 17.03 | 187.36 | 1,475 | 895.5 | 70.75 | 331.53 | Upgrade
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| Free Cash Flow Growth | -98.95% | -87.30% | 64.76% | 1165.78% | -78.66% | 187.17% | Upgrade
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| Free Cash Flow Margin | 0.10% | 1.06% | 5.88% | 4.28% | 0.39% | 2.54% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.18 | 1.44 | 0.87 | 0.07 | 0.32 | Upgrade
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| Cash Interest Paid | 58.52 | 42.55 | 37.82 | 31.82 | 46.18 | 66.71 | Upgrade
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| Cash Income Tax Paid | 0.04 | 120.33 | 33.29 | 13.72 | 2.36 | 2.75 | Upgrade
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| Levered Free Cash Flow | -0.84 | 138.08 | 1,721 | 1,067 | -160.13 | 9.26 | Upgrade
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| Unlevered Free Cash Flow | 45.22 | 173.86 | 1,752 | 1,098 | -118.26 | 51.13 | Upgrade
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| Change in Net Working Capital | 215.03 | 123.48 | -728.42 | -101.15 | 799.7 | 263.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.