Global Green Chemicals PCL (BKK:GGC)
Thailand · Delayed Price · Currency is THB 4.240
-0.020 (-0.47%)
Aug 11, 2026, 10:43 AM ICT
BKK:GGC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 138.26 | -683.84 | -264.93 | -201.52 | 953.3 | 330.22 |
Depreciation & Amortization | 525.17 | 535.92 | 498.68 | 502.45 | 604.08 | 711.9 |
Loss (Gain) From Sale of Assets | 0.66 | 0.65 | 2.5 | -0.26 | -0.45 | -0.18 |
Asset Writedown & Restructuring Costs | 31.04 | -1.87 | -0.7 | -0.04 | -24.09 | -1.08 |
Loss (Gain) on Equity Investments | 123.03 | 545.14 | 567.42 | 87.47 | -47.06 | -86.43 |
Provision & Write-off of Bad Debts | 288.95 | 288.95 | - | -72.24 | - | - |
Other Operating Activities | -74.83 | -40.76 | 10.61 | -40.74 | 191.34 | 585.91 |
Change in Accounts Receivable | 775.11 | 411.72 | -281.92 | 8.47 | 610.81 | -740.73 |
Change in Inventory | 48.22 | 209.19 | -603.71 | 47.79 | 346.23 | -23.79 |
Change in Accounts Payable | 216.77 | -96.64 | -67.01 | 123.35 | -363.86 | 412.77 |
Change in Other Net Operating Assets | -19.46 | -206.36 | 107.68 | -97.36 | -523.47 | -73.2 |
Operating Cash Flow | 2,053 | 962.1 | -31.38 | 357.37 | 1,747 | 1,115 |
Operating Cash Flow Growth | - | - | - | -79.54% | 56.61% | 184.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -276.05 | -158.45 | -165.05 | -170.01 | -271.43 | -219.88 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.92 | 0.31 | 7.06 | 3.11 |
Cash Acquisitions | -400 | -400 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.34 | -6.75 | -4.58 | -14.91 | -14.76 | -5.7 |
Investment in Securities | 50 | - | 1,893 | -837.5 | -1,124 | -142.88 |
Other Investing Activities | 143.72 | 150.69 | 82.04 | 80.17 | 111.1 | 97.47 |
Investing Cash Flow | -488.42 | -414.26 | 1,806 | -941.94 | -1,292 | -267.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 833.33 | 966.67 | - |
Total Debt Issued | - | - | - | 833.33 | 966.67 | - |
Long-Term Debt Repaid | - | -65.04 | -1,753 | -147.85 | -883.53 | -693.4 |
Total Debt Repaid | -61.52 | -65.04 | -1,753 | -147.85 | -883.53 | -693.4 |
Net Debt Issued (Repaid) | -61.52 | -65.04 | -1,753 | 685.48 | 83.13 | -693.4 |
Common Dividends Paid | - | -102.37 | - | -358.28 | -614.2 | -358.28 |
Other Financing Activities | -2.44 | -7.41 | -57.78 | -42.55 | -37.82 | -31.82 |
Financing Cash Flow | -63.96 | -174.81 | -1,811 | 284.65 | -568.88 | -1,084 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 5.84 | -0.36 | 6.03 | 3.05 | -13.75 | 4.55 |
Net Cash Flow | 1,506 | 372.66 | -30.07 | -296.86 | -127.45 | -231.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,777 | 803.65 | -196.42 | 187.36 | 1,475 | 895.5 |
Free Cash Flow Growth | - | - | - | -87.30% | 64.76% | 1165.79% |
Free Cash Flow Margin | 8.71% | 4.04% | -1.03% | 1.06% | 5.88% | 4.28% |
Free Cash Flow Per Share | 1.73 | 0.79 | -0.19 | 0.18 | 1.44 | 0.88 |
Levered Free Cash Flow | 1,169 | 721.45 | -535.45 | 138.08 | 1,721 | 1,067 |
Unlevered Free Cash Flow | 1,178 | 733.93 | -488.08 | 173.86 | 1,752 | 1,098 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.44 | 7.41 | 57.78 | 42.55 | 37.82 | 31.82 |
Cash Income Tax Paid | - | -4.46 | 0.14 | 120.33 | 33.29 | 13.72 |
Change in Working Capital | 1,021 | 317.92 | -844.95 | 82.25 | 69.71 | -424.95 |