Global Green Chemicals PCL (BKK:GGC)
Thailand · Delayed Price · Currency is THB 3.520
-0.080 (-2.22%)
Nov 19, 2025, 3:46 PM ICT
BKK:GGC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | -609 | -264.93 | -201.52 | 953.3 | 330.22 | 560.14 | Upgrade |
Depreciation & Amortization | 534.51 | 498.68 | 502.45 | 604.08 | 711.9 | 683.25 | Upgrade |
Loss (Gain) From Sale of Assets | 0.33 | 2.5 | -0.26 | -0.45 | -0.18 | - | Upgrade |
Asset Writedown & Restructuring Costs | -1.87 | -0.7 | -0.04 | -24.09 | -1.08 | 18.76 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 0 | - | - | - | 9.45 | Upgrade |
Loss (Gain) on Equity Investments | 784.08 | 567.42 | 87.47 | -47.06 | -86.43 | -62.45 | Upgrade |
Provision & Write-off of Bad Debts | 288.95 | - | -72.24 | - | - | - | Upgrade |
Other Operating Activities | -20.39 | 113.31 | -40.74 | 191.34 | 585.91 | 79.16 | Upgrade |
Change in Accounts Receivable | -161.71 | -281.92 | 8.47 | 610.81 | -740.73 | -212.1 | Upgrade |
Change in Inventory | -162.46 | -603.71 | 47.79 | 346.23 | -23.79 | -443.63 | Upgrade |
Change in Accounts Payable | -21.35 | -67.01 | 123.35 | -363.86 | 412.77 | -104.46 | Upgrade |
Change in Other Net Operating Assets | -248.44 | 4.98 | -97.36 | -523.47 | -73.2 | -136.44 | Upgrade |
Operating Cash Flow | 382.65 | -31.38 | 357.37 | 1,747 | 1,115 | 391.69 | Upgrade |
Operating Cash Flow Growth | - | - | -79.54% | 56.61% | 184.76% | -37.30% | Upgrade |
Capital Expenditures | -166.66 | -165.05 | -170.01 | -271.43 | -219.88 | -320.94 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.92 | 0.31 | 7.06 | 3.11 | 6.68 | Upgrade |
Sale (Purchase) of Intangibles | -6.7 | -4.58 | -14.91 | -14.76 | -5.7 | -2.36 | Upgrade |
Investment in Securities | 607.27 | 1,893 | -837.5 | -1,124 | -142.88 | 77.5 | Upgrade |
Other Investing Activities | 162.98 | 82.04 | 80.17 | 111.1 | 97.47 | 86.84 | Upgrade |
Investing Cash Flow | 596.89 | 1,806 | -941.94 | -1,292 | -267.88 | -152.27 | Upgrade |
Long-Term Debt Issued | - | - | 833.33 | 966.67 | - | - | Upgrade |
Total Debt Issued | - | - | 833.33 | 966.67 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,753 | -147.85 | -883.53 | -693.4 | -555.88 | Upgrade |
Total Debt Repaid | -649.74 | -1,753 | -147.85 | -883.53 | -693.4 | -555.88 | Upgrade |
Net Debt Issued (Repaid) | -649.74 | -1,753 | 685.48 | 83.13 | -693.4 | -555.88 | Upgrade |
Common Dividends Paid | -102.37 | - | -358.28 | -614.2 | -358.28 | -204.73 | Upgrade |
Other Financing Activities | -13.48 | -57.78 | -42.55 | -37.82 | -31.82 | -46.18 | Upgrade |
Financing Cash Flow | -765.59 | -1,811 | 284.65 | -568.88 | -1,084 | -806.79 | Upgrade |
Foreign Exchange Rate Adjustments | 23.27 | 6.03 | 3.05 | -13.75 | 4.55 | -0.95 | Upgrade |
Net Cash Flow | 237.22 | -30.07 | -296.86 | -127.45 | -231.44 | -568.33 | Upgrade |
Free Cash Flow | 215.99 | -196.42 | 187.36 | 1,475 | 895.5 | 70.75 | Upgrade |
Free Cash Flow Growth | - | - | -87.30% | 64.76% | 1165.79% | -78.66% | Upgrade |
Free Cash Flow Margin | 1.04% | -1.03% | 1.06% | 5.88% | 4.28% | 0.39% | Upgrade |
Free Cash Flow Per Share | 0.21 | -0.19 | 0.18 | 1.44 | 0.88 | 0.07 | Upgrade |
Cash Interest Paid | 13.48 | 57.78 | 42.55 | 37.82 | 31.82 | 46.18 | Upgrade |
Cash Income Tax Paid | - | 0.14 | 120.33 | 33.29 | 13.72 | 2.36 | Upgrade |
Levered Free Cash Flow | 54.51 | -824.4 | 138.08 | 1,721 | 1,067 | -160.13 | Upgrade |
Unlevered Free Cash Flow | 71.68 | -777.02 | 173.86 | 1,752 | 1,098 | -118.26 | Upgrade |
Change in Working Capital | -593.96 | -947.66 | 82.25 | 69.71 | -424.95 | -896.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.