G J Steel PCL (BKK:GJS)
Thailand · Delayed Price · Currency is THB 0.1200
-0.0100 (-7.69%)
Aug 25, 2026, 11:45 AM ICT
G J Steel PCL 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 | -589.24 | -1,029 | -1,019 | -491.68 | -3,136 | 3,178 |
Depreciation & Amortization | 605.2 | 597.86 | 568.88 | 530.13 | 519.12 | 516.34 |
Other Amortization | - | - | - | - | 76.98 | 83.03 |
Loss (Gain) From Sale of Assets | -0.02 | -0.21 | - | 8.09 | 3,645 | 7.21 |
Asset Writedown & Restructuring Costs | 14.02 | 21.94 | 0.54 | 43.73 | 80.83 | 19.42 |
Other Operating Activities | -120.17 | -62.92 | 95.15 | -59.32 | -49.17 | -112.97 |
Change in Accounts Receivable | -6.23 | -115.66 | -3.3 | 44.99 | -59.83 | 27.92 |
Change in Inventory | -1,098 | -904.26 | 68.61 | 276.36 | 515.65 | -1,439 |
Change in Accounts Payable | 769.19 | 253 | -11.79 | -112.28 | -33.06 | -53.46 |
Change in Unearned Revenue | -98.87 | 953.2 | -5.18 | -5.1 | 7.5 | -5.22 |
Change in Other Net Operating Assets | 68.4 | 102.46 | -80.79 | 85.39 | 47.87 | -75.31 |
Operating Cash Flow | -455.5 | -183.38 | -386.69 | 320.31 | 1,615 | 2,146 |
Operating Cash Flow Growth | - | - | - | -80.17% | -24.73% | - |
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 | -400.85 | -321.62 | -192.5 | -317.75 | -211.81 | -200.94 |
Sale of Property, Plant & Equipment | 0.05 | 2.85 | - | 0.06 | 13.38 | 12.68 |
Sale (Purchase) of Intangibles | -35.87 | -97.04 | -11.42 | -1.16 | -1.8 | -0.68 |
Investment in Securities | 400.75 | 1,001 | -1,001 | - | - | - |
Other Investing Activities | 27.13 | 36.26 | 23.26 | 26.72 | 4.74 | 1.22 |
Investing Cash Flow | -8.8 | 621.19 | -1,181 | -292.12 | -195.5 | -187.72 |
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 Repaid | - | -4.73 | -5.04 | -4.51 | -4.52 | -1,064 |
Total Debt Repaid | -5.09 | -4.73 | -5.04 | -4.51 | -4.52 | -1,064 |
Net Debt Issued (Repaid) | -5.09 | -4.73 | -5.04 | -4.51 | -4.52 | -1,064 |
Other Financing Activities | -0.61 | -0.5 | -0.34 | -0.44 | -0.42 | -200.89 |
Financing Cash Flow | -5.7 | -5.23 | -5.38 | -4.95 | -4.94 | -1,265 |
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 | 2.54 | 0.1 | -0.01 | -0.07 | -0.09 | 0.72 |
Net Cash Flow | -467.46 | 432.68 | -1,573 | 23.17 | 1,415 | 693.87 |
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 | -856.35 | -505 | -579.19 | 2.56 | 1,404 | 1,945 |
Free Cash Flow Growth | - | - | - | -99.82% | -27.85% | - |
Free Cash Flow Margin | -6.17% | -4.63% | -4.81% | 0.02% | 8.03% | 10.53% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | - | 0.06 | 0.08 |
Levered Free Cash Flow | -712.77 | -251.94 | -194.18 | -167.78 | 1,094 | 610.02 |
Unlevered Free Cash Flow | -712.39 | -251.37 | -193.33 | -166.71 | 1,096 | 698.59 |
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 | 0.61 | 0.5 | 0.34 | 0.44 | 0.42 | 200.89 |
Cash Income Tax Paid | - | - | - | - | 100.5 | - |
Change in Working Capital | -365.29 | 288.74 | -32.46 | 289.36 | 478.13 | -1,545 |