G J Steel PCL (BKK:GJS)
Thailand · Delayed Price · Currency is THB 0.1000
0.00 (0.00%)
Feb 10, 2026, 4:36 PM ICT
G J Steel PCL 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,226 | -1,019 | -491.68 | -3,136 | 3,178 | -605.26 |
Depreciation & Amortization | 583.7 | 568.88 | 530.13 | 519.12 | 516.34 | 525.85 |
Other Amortization | - | - | - | 76.98 | 83.03 | 77.89 |
Loss (Gain) From Sale of Assets | -0.21 | - | 8.09 | 3,645 | 7.21 | - |
Asset Writedown & Restructuring Costs | 9.26 | 0.54 | 43.73 | 80.83 | 19.42 | 1.96 |
Other Operating Activities | -72.97 | 95.15 | -59.32 | -49.17 | -112.97 | 139.32 |
Change in Accounts Receivable | 80.1 | -3.3 | 44.99 | -59.83 | 27.92 | -21.73 |
Change in Inventory | -734.97 | 68.61 | 276.36 | 515.65 | -1,439 | 89.01 |
Change in Accounts Payable | 110.35 | -11.79 | -112.28 | -33.06 | -53.46 | -4.75 |
Change in Unearned Revenue | 199.05 | -5.18 | -5.1 | 7.5 | -5.22 | 0.71 |
Change in Other Net Operating Assets | -92.45 | -80.79 | 85.39 | 47.87 | -75.31 | -220.22 |
Operating Cash Flow | -1,144 | -386.69 | 320.31 | 1,615 | 2,146 | -17.22 |
Operating Cash Flow Growth | - | - | -80.17% | -24.73% | - | - |
Capital Expenditures | -301.47 | -192.5 | -317.75 | -211.81 | -200.94 | -128.46 |
Sale of Property, Plant & Equipment | 2.85 | - | 0.06 | 13.38 | 12.68 | - |
Sale (Purchase) of Intangibles | -103.66 | -11.42 | -1.16 | -1.8 | -0.68 | -1.68 |
Investment in Securities | 1,000 | -1,001 | - | - | - | - |
Other Investing Activities | 20.89 | 23.26 | 26.72 | 4.74 | 1.22 | 17.6 |
Investing Cash Flow | 618.62 | -1,181 | -292.12 | -195.5 | -187.72 | -112.54 |
Long-Term Debt Repaid | - | -5.04 | -4.51 | -4.52 | -1,064 | -7.43 |
Total Debt Repaid | -5.1 | -5.04 | -4.51 | -4.52 | -1,064 | -7.43 |
Net Debt Issued (Repaid) | -5.1 | -5.04 | -4.51 | -4.52 | -1,064 | -7.43 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Other Financing Activities | -0.44 | -0.34 | -0.44 | -0.42 | -200.89 | -180.27 |
Financing Cash Flow | -5.53 | -5.38 | -4.95 | -4.94 | -1,265 | -187.71 |
Foreign Exchange Rate Adjustments | -0.05 | -0.01 | -0.07 | -0.09 | 0.72 | -0.01 |
Net Cash Flow | -531.36 | -1,573 | 23.17 | 1,415 | 693.87 | -317.47 |
Free Cash Flow | -1,446 | -579.19 | 2.56 | 1,404 | 1,945 | -145.68 |
Free Cash Flow Growth | - | - | -99.82% | -27.85% | - | - |
Free Cash Flow Margin | -13.70% | -4.81% | 0.02% | 8.03% | 10.53% | -1.27% |
Free Cash Flow Per Share | -0.06 | -0.02 | - | 0.06 | 0.08 | -0.01 |
Cash Interest Paid | 0.44 | 0.34 | 0.44 | 0.42 | 200.89 | 180.27 |
Cash Income Tax Paid | - | - | - | 100.5 | - | - |
Levered Free Cash Flow | -1,098 | -194.18 | -167.78 | 1,094 | 610.02 | -38.84 |
Unlevered Free Cash Flow | -1,097 | -193.33 | -166.71 | 1,096 | 698.59 | 118.21 |
Change in Working Capital | -437.92 | -32.46 | 289.36 | 478.13 | -1,545 | -156.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.