G J Steel PCL (BKK:GJS)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1400
+0.0100 (7.14%)
May 2, 2025, 4:35 PM ICT

G J Steel PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,019-491.68-3,1363,178-605.26
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Depreciation & Amortization
568.88530.13519.12516.34525.85
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Other Amortization
--76.9883.0377.89
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Loss (Gain) From Sale of Assets
-8.093,6457.21-
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Asset Writedown & Restructuring Costs
0.5443.7380.8319.421.96
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Other Operating Activities
95.15-59.32-49.17-112.97139.32
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Change in Accounts Receivable
-3.344.99-59.8327.92-21.73
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Change in Inventory
68.61276.36515.65-1,43989.01
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Change in Accounts Payable
-11.79-112.28-33.06-53.46-4.75
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Change in Unearned Revenue
-5.18-5.17.5-5.220.71
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Change in Other Net Operating Assets
-80.7985.3947.87-75.31-220.22
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Operating Cash Flow
-386.69320.311,6152,146-17.22
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Operating Cash Flow Growth
--80.17%-24.73%--
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Capital Expenditures
-192.5-317.75-211.81-200.94-128.46
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Sale of Property, Plant & Equipment
-0.0613.3812.68-
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Sale (Purchase) of Intangibles
-11.42-1.16-1.8-0.68-1.68
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Investment in Securities
-1,001----
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Other Investing Activities
23.2626.724.741.2217.6
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Investing Cash Flow
-1,181-292.12-195.5-187.72-112.54
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Long-Term Debt Repaid
-5.04-4.51-4.52-1,064-7.43
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Total Debt Repaid
-5.04-4.51-4.52-1,064-7.43
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Net Debt Issued (Repaid)
-5.04-4.51-4.52-1,064-7.43
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Issuance of Common Stock
----0
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Other Financing Activities
-0.34-0.44-0.42-200.89-180.27
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Financing Cash Flow
-5.38-4.95-4.94-1,265-187.71
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Foreign Exchange Rate Adjustments
-0.01-0.07-0.090.72-0.01
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Net Cash Flow
-1,57323.171,415693.87-317.47
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Free Cash Flow
-579.192.561,4041,945-145.68
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Free Cash Flow Growth
--99.82%-27.85%--
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Free Cash Flow Margin
-4.81%0.02%8.03%10.53%-1.27%
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Free Cash Flow Per Share
-0.02-0.060.08-0.01
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Cash Interest Paid
0.340.440.42200.89180.27
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Cash Income Tax Paid
--100.5--
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Levered Free Cash Flow
-194.18-167.781,094610.02-38.84
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Unlevered Free Cash Flow
-193.33-166.711,096698.59118.21
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Change in Net Working Capital
-87.4558.57-415.271,668110.32
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.