Grand Canal Land PCL (BKK:GLAND)
Thailand · Delayed Price · Currency is THB 0.7400
0.00 (-24.49%)
Jun 4, 2025, 4:29 PM ICT
Grand Canal Land 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 480.15 | 420.99 | 417.97 | 713.71 | 573.82 | 715.95 | Upgrade |
Depreciation & Amortization | 9.23 | 9.62 | 10.06 | 10.15 | 9.88 | 10.21 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.03 | -0.21 | - | -1.25 | -0.34 | Upgrade |
Asset Writedown & Restructuring Costs | 159.84 | 161.45 | 160.62 | -157.43 | 69.29 | 94.68 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0.03 | -0.06 | -0.12 | Upgrade |
Loss (Gain) on Equity Investments | -9.51 | -1.62 | -1.32 | -0.79 | -6.01 | -206.15 | Upgrade |
Other Operating Activities | 149.23 | 142.57 | 131.01 | 109.67 | 84.64 | 317.97 | Upgrade |
Change in Accounts Receivable | -3.58 | 32.36 | -34.09 | 14.34 | 34.82 | 127.06 | Upgrade |
Change in Inventory | -56.91 | -103.05 | -161.04 | -125.25 | -111.54 | -88.86 | Upgrade |
Change in Accounts Payable | 29.58 | 24.19 | 42.9 | -40.54 | 88.61 | 43.53 | Upgrade |
Change in Unearned Revenue | -0.44 | -0.44 | -2.55 | -0.67 | 21.88 | -11.87 | Upgrade |
Change in Other Net Operating Assets | -8.63 | -5.1 | 25.7 | -67.74 | -180.88 | -372.43 | Upgrade |
Operating Cash Flow | 748.94 | 680.94 | 589.05 | 455.43 | 583.21 | 629.61 | Upgrade |
Operating Cash Flow Growth | 43.00% | 15.60% | 29.34% | -21.91% | -7.37% | 55.85% | Upgrade |
Capital Expenditures | -0.87 | -0.82 | -1.24 | -3.16 | -2.92 | -8.88 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.25 | 0.25 | 0 | 1.34 | 1.34 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.35 | -0.38 | -0.66 | -0.05 | Upgrade |
Sale (Purchase) of Real Estate | -113.67 | -99.79 | -11.44 | -29.21 | -65.3 | -33.57 | Upgrade |
Investment in Securities | - | - | - | 40 | - | 643.68 | Upgrade |
Other Investing Activities | -324.62 | -307.56 | -376.26 | -81.4 | -22.91 | 297.43 | Upgrade |
Investing Cash Flow | -439.16 | -407.91 | -389.04 | -74.15 | -90.45 | 899.96 | Upgrade |
Short-Term Debt Issued | - | 700 | 1,350 | 1,020 | 1,850 | 3,820 | Upgrade |
Long-Term Debt Issued | - | 2,390 | 1,745 | 1,925 | 2,100 | - | Upgrade |
Total Debt Issued | 1,095 | 3,090 | 3,095 | 2,945 | 3,950 | 3,820 | Upgrade |
Short-Term Debt Repaid | - | -1,050 | -820 | -1,200 | -1,400 | -3,390 | Upgrade |
Long-Term Debt Repaid | - | -1,934 | -2,231 | -1,938 | -2,807 | -1,663 | Upgrade |
Total Debt Repaid | -1,028 | -2,984 | -3,051 | -3,138 | -4,207 | -5,053 | Upgrade |
Net Debt Issued (Repaid) | 67.39 | 105.7 | 43.56 | -193.06 | -257.38 | -1,233 | Upgrade |
Common Dividends Paid | -162.49 | -162.49 | - | - | - | - | Upgrade |
Other Financing Activities | -253.08 | -274.98 | -240.31 | -185.27 | -200.86 | -277.67 | Upgrade |
Financing Cash Flow | -348.19 | -331.77 | -196.75 | -378.34 | -458.24 | -1,511 | Upgrade |
Net Cash Flow | -38.4 | -58.74 | 3.25 | 2.94 | 34.52 | 18.52 | Upgrade |
Free Cash Flow | 748.07 | 680.13 | 587.81 | 452.27 | 580.3 | 620.73 | Upgrade |
Free Cash Flow Growth | 43.15% | 15.71% | 29.97% | -22.06% | -6.51% | 54.46% | Upgrade |
Free Cash Flow Margin | 45.81% | 41.84% | 37.62% | 29.39% | 37.00% | 41.81% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.10 | 0.09 | 0.07 | 0.09 | 0.10 | Upgrade |
Cash Interest Paid | 253.08 | 274.98 | 240.31 | 185.27 | 200.86 | 277.67 | Upgrade |
Cash Income Tax Paid | 80.49 | 97.46 | 75.58 | 114.66 | 107.15 | -143.08 | Upgrade |
Levered Free Cash Flow | 595.4 | 553.49 | 446.21 | 395.47 | 322.22 | 538.37 | Upgrade |
Unlevered Free Cash Flow | 726.65 | 697.5 | 577.45 | 483.36 | 420.28 | 662.71 | Upgrade |
Change in Working Capital | -39.99 | -52.03 | -129.08 | -219.85 | -147.1 | -302.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.