G J Steel PCL (BKK: GJS)
Thailand
· Delayed Price · Currency is THB 0.150
0.00 (0.00%)
Nov 20, 2024, 4:37 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -764.71 | -491.68 | -3,136 | 3,178 | -605.26 | -1,353 | Upgrade
|
| Depreciation & Amortization | 560.57 | 530.13 | 519.12 | 516.34 | 525.85 | 898.06 | Upgrade
|
| Other Amortization | 66.36 | 66.36 | 76.98 | 83.03 | 77.89 | 76.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.09 | 8.09 | 3,645 | 7.21 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6 | 43.73 | 80.83 | 19.42 | 1.96 | 4.11 | Upgrade
|
| Other Operating Activities | 128.9 | -59.32 | -49.17 | -112.97 | 139.32 | 164.93 | Upgrade
|
| Change in Accounts Receivable | 41.43 | 44.99 | -59.83 | 27.92 | -21.73 | 7.7 | Upgrade
|
| Change in Inventory | 86.01 | 292.05 | 515.65 | -1,439 | 89.01 | 2,568 | Upgrade
|
| Change in Accounts Payable | -129.97 | -112.28 | -33.06 | -53.46 | -4.75 | -1,683 | Upgrade
|
| Change in Unearned Revenue | -10.37 | -5.1 | 7.5 | -5.22 | 0.71 | -12.88 | Upgrade
|
| Change in Other Net Operating Assets | -86.89 | 3.34 | 47.87 | -75.31 | -220.22 | -305.15 | Upgrade
|
| Operating Cash Flow | -94.59 | 320.31 | 1,615 | 2,146 | -17.22 | 365.28 | Upgrade
|
| Operating Cash Flow Growth | - | -80.17% | -24.73% | - | - | -56.39% | Upgrade
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| Capital Expenditures | -205.74 | -317.75 | -211.81 | -200.94 | -128.46 | -112.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 13.38 | 12.68 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -1.16 | -1.8 | -0.68 | -1.68 | -1.5 | Upgrade
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| Investment in Securities | -1,000 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 31.67 | 26.72 | 4.74 | 1.22 | 17.6 | 116.78 | Upgrade
|
| Investing Cash Flow | -1,175 | -292.12 | -195.5 | -187.72 | -112.54 | 2.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 624.38 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 624.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,864 | Upgrade
|
| Long-Term Debt Repaid | - | -4.51 | -4.52 | -1,064 | -7.43 | -3.11 | Upgrade
|
| Total Debt Repaid | -4.74 | -4.51 | -4.52 | -1,064 | -7.43 | -1,867 | Upgrade
|
| Net Debt Issued (Repaid) | -4.74 | -4.51 | -4.52 | -1,064 | -7.43 | -1,242 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0 | 1,503 | Upgrade
|
| Other Financing Activities | -0.37 | -0.44 | -0.42 | -200.89 | -180.27 | -404.34 | Upgrade
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| Financing Cash Flow | -5.11 | -4.95 | -4.94 | -1,265 | -187.71 | -144.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.27 | -0.07 | -0.09 | 0.72 | -0.01 | -0.93 | Upgrade
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| Net Cash Flow | -1,275 | 23.17 | 1,415 | 693.87 | -317.47 | 223.03 | Upgrade
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| Free Cash Flow | -300.32 | 2.56 | 1,404 | 1,945 | -145.68 | 252.82 | Upgrade
|
| Free Cash Flow Growth | - | -99.82% | -27.85% | - | - | -66.59% | Upgrade
|
| Free Cash Flow Margin | -2.44% | 0.02% | 8.03% | 10.53% | -1.27% | 1.94% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.06 | 0.08 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.37 | 0.44 | 0.42 | 200.89 | 180.27 | 330.83 | Upgrade
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| Cash Income Tax Paid | - | - | 100.5 | - | - | - | Upgrade
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| Levered Free Cash Flow | -205.57 | 122.27 | 1,094 | 610.02 | -38.84 | 587.37 | Upgrade
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| Unlevered Free Cash Flow | -204.68 | 123.34 | 1,096 | 698.59 | 118.21 | 804.67 | Upgrade
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| Change in Net Working Capital | 132.04 | -165.12 | -415.27 | 1,668 | 110.32 | -707.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.