Grand Canal Land PCL (BKK:GLAND)
Thailand
· Delayed Price · Currency is THB 1.080
+0.020 (1.89%)
May 14, 2025, 10:28 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 439.5 | 420.99 | 417.97 | 713.71 | 573.82 | 715.95 | Upgrade
|
| Depreciation & Amortization | 9.34 | 9.62 | 10.06 | 10.15 | 9.88 | 10.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.21 | - | -1.25 | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 160.18 | 161.45 | 160.62 | -157.43 | 69.29 | 94.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0.03 | -0.06 | -0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.89 | -1.62 | -1.32 | -0.79 | -6.01 | -206.15 | Upgrade
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| Other Operating Activities | 128.92 | 142.57 | 131.01 | 109.67 | 84.64 | 317.97 | Upgrade
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| Change in Accounts Receivable | 22.71 | 32.36 | -34.09 | 14.34 | 34.82 | 127.06 | Upgrade
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| Change in Inventory | -74.56 | -103.05 | -161.04 | -125.25 | -111.54 | -88.86 | Upgrade
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| Change in Accounts Payable | 7.08 | 24.19 | 42.9 | -40.54 | 88.61 | 43.53 | Upgrade
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| Change in Unearned Revenue | -0.44 | -0.44 | -2.55 | -0.67 | 21.88 | -11.87 | Upgrade
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| Change in Other Net Operating Assets | 23.51 | -5.1 | 25.7 | -67.74 | -180.88 | -372.43 | Upgrade
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| Operating Cash Flow | 714.31 | 680.94 | 589.05 | 455.43 | 583.21 | 629.61 | Upgrade
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| Operating Cash Flow Growth | 12.82% | 15.60% | 29.34% | -21.91% | -7.37% | 55.85% | Upgrade
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| Capital Expenditures | -1.19 | -0.82 | -1.24 | -3.16 | -2.92 | -8.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.25 | 0 | 1.34 | 1.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.35 | -0.38 | -0.66 | -0.05 | Upgrade
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| Investment in Securities | - | - | - | 40 | - | 643.68 | Upgrade
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| Other Investing Activities | -304.55 | -307.56 | -376.26 | -81.4 | -22.91 | 297.43 | Upgrade
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| Investing Cash Flow | -408.48 | -407.91 | -389.04 | -74.15 | -90.45 | 899.96 | Upgrade
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| Short-Term Debt Issued | - | 700 | 1,350 | 1,020 | 1,850 | 3,820 | Upgrade
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| Long-Term Debt Issued | - | 2,390 | 1,745 | 1,925 | 2,100 | - | Upgrade
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| Total Debt Issued | 2,305 | 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
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| Long-Term Debt Repaid | - | -1,934 | -2,231 | -1,938 | -2,807 | -1,663 | Upgrade
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| Total Debt Repaid | -2,216 | -2,984 | -3,051 | -3,138 | -4,207 | -5,053 | Upgrade
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| Net Debt Issued (Repaid) | 89.1 | 105.7 | 43.56 | -193.06 | -257.38 | -1,233 | Upgrade
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| Common Dividends Paid | -162.49 | -162.49 | - | - | - | - | Upgrade
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| Other Financing Activities | -266.18 | -274.98 | -240.31 | -185.27 | -200.86 | -277.67 | Upgrade
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| Financing Cash Flow | -339.58 | -331.77 | -196.75 | -378.34 | -458.24 | -1,511 | Upgrade
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| Net Cash Flow | -33.75 | -58.74 | 3.25 | 2.94 | 34.52 | 18.52 | Upgrade
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| Free Cash Flow | 713.12 | 680.13 | 587.81 | 452.27 | 580.3 | 620.73 | Upgrade
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| Free Cash Flow Growth | 12.85% | 15.71% | 29.97% | -22.06% | -6.51% | 54.46% | Upgrade
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| Free Cash Flow Margin | 43.67% | 41.84% | 37.62% | 29.39% | 37.00% | 41.81% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.10 | 0.09 | 0.07 | 0.09 | 0.10 | Upgrade
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| Cash Interest Paid | 274.98 | 274.98 | 240.31 | 185.27 | 200.86 | 277.67 | Upgrade
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| Cash Income Tax Paid | 97.46 | 97.46 | 75.58 | 114.66 | 107.15 | -143.08 | Upgrade
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| Levered Free Cash Flow | 557.36 | 553.49 | 446.21 | 395.47 | 322.22 | 538.37 | Upgrade
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| Unlevered Free Cash Flow | 696.85 | 697.5 | 577.45 | 483.36 | 420.28 | 662.71 | Upgrade
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| Change in Net Working Capital | -133.52 | -139.34 | -39.26 | 61.99 | 166.86 | -80.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.