Global Green Chemicals PCL (BKK: GGC)
Thailand flag Thailand · Delayed Price · Currency is THB
4.420
-0.120 (-2.64%)
Dec 20, 2024, 3:47 PM ICT

BKK: GGC Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-401.19-201.52953.3330.22560.1494.02
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Depreciation & Amortization
490.39502.45604.08711.9683.25513.64
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Loss (Gain) From Sale of Assets
2.28-0.26-0.45-0.18--
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Asset Writedown & Restructuring Costs
-0.7-0.04-24.09-1.0818.760.13
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Loss (Gain) From Sale of Investments
----9.45-
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Loss (Gain) on Equity Investments
433.3887.47-47.06-86.43-62.45-29.46
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Provision & Write-off of Bad Debts
-72.24-72.24----
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Other Operating Activities
-205.43-40.74191.34585.9179.16-54.63
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Change in Accounts Receivable
-456.118.47610.81-740.73-212.1-175.97
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Change in Inventory
-458.5947.79346.23-23.79-443.63126.35
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Change in Accounts Payable
86.07123.35-363.86412.77-104.46201.34
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Change in Other Net Operating Assets
354.97-97.36-523.47-73.2-136.44-50.68
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Operating Cash Flow
-227.15357.371,7471,115391.69624.75
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Operating Cash Flow Growth
--79.54%56.61%184.76%-37.30%-39.89%
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Capital Expenditures
-133.15-170.01-271.43-219.88-320.94-293.22
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Sale of Property, Plant & Equipment
0.920.317.063.116.68-
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Sale (Purchase) of Intangibles
-8.1-14.91-14.76-5.7-2.36-
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Investment in Securities
528.27-837.5-1,124-142.8877.5-123.75
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Other Investing Activities
78.980.17111.197.4786.84273.47
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Investing Cash Flow
466.85-941.94-1,292-267.88-152.27-143.49
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Long-Term Debt Issued
-833.33966.67---
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Total Debt Issued
400833.33966.67---
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Long-Term Debt Repaid
--147.85-883.53-693.4-555.88-342.79
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Total Debt Repaid
-1,217-147.85-883.53-693.4-555.88-342.79
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Net Debt Issued (Repaid)
-816.55685.4883.13-693.4-555.88-342.79
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Common Dividends Paid
--358.28-614.2-358.28-204.73-153.55
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Other Financing Activities
-64.75-42.55-37.82-31.82-46.18-66.71
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Financing Cash Flow
-881.29284.65-568.88-1,084-806.79-563.06
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Foreign Exchange Rate Adjustments
-28.783.05-13.754.55-0.955.61
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Net Cash Flow
-670.37-296.86-127.45-231.44-568.33-76.19
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Free Cash Flow
-360.3187.361,475895.570.75331.53
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Free Cash Flow Growth
--87.30%64.76%1165.78%-78.66%187.17%
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Free Cash Flow Margin
-2.01%1.06%5.88%4.28%0.39%2.54%
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Free Cash Flow Per Share
-0.360.181.440.870.070.32
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Cash Interest Paid
64.7542.5537.8231.8246.1866.71
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Cash Income Tax Paid
0.03120.3333.2913.722.362.75
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Levered Free Cash Flow
-958.39138.081,7211,067-160.139.26
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Unlevered Free Cash Flow
-907.07173.861,7521,098-118.2651.13
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Change in Net Working Capital
1,408123.48-728.42-101.15799.7263.99
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Source: S&P Capital IQ. Standard template. Financial Sources.