Grand Canal Land PCL (BKK: GLAND)
Thailand
· Delayed Price · Currency is THB 1.520
-0.010 (-0.65%)
Dec 20, 2024, 4:36 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 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 | 458.97 | 417.97 | 713.71 | 573.82 | 715.95 | 1,254 | Upgrade
|
| Depreciation & Amortization | 9.89 | 10.06 | 10.15 | 9.88 | 10.21 | 19.76 | Upgrade
|
| Other Amortization | - | - | - | - | - | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.21 | - | -1.25 | -0.34 | -1.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 154.72 | 160.62 | -157.43 | 69.29 | 94.68 | -720.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0 | -0.03 | -0.06 | -0.12 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.07 | -1.32 | -0.79 | -6.01 | -206.15 | -66.42 | Upgrade
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| Other Operating Activities | 137.77 | 131.01 | 109.67 | 84.64 | 317.97 | 201.02 | Upgrade
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| Change in Accounts Receivable | 33.83 | -34.09 | 14.34 | 34.82 | 127.06 | 245.33 | Upgrade
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| Change in Inventory | -134.59 | -161.04 | -125.25 | -111.54 | -88.86 | 56.3 | Upgrade
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| Change in Accounts Payable | 16.78 | 42.9 | -40.54 | 88.61 | 43.53 | -568.58 | Upgrade
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| Change in Unearned Revenue | -3.28 | -2.55 | -0.67 | 21.88 | -11.87 | -4.64 | Upgrade
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| Change in Other Net Operating Assets | -29.87 | 25.7 | -67.74 | -180.88 | -372.43 | -13.54 | Upgrade
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| Operating Cash Flow | 643.12 | 589.05 | 455.43 | 583.21 | 629.61 | 403.99 | Upgrade
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| Operating Cash Flow Growth | 9.44% | 29.34% | -21.91% | -7.37% | 55.85% | -11.05% | Upgrade
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| Capital Expenditures | -1.64 | -1.24 | -3.16 | -2.92 | -8.88 | -2.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0 | 1.34 | 1.34 | 4.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.35 | -0.38 | -0.66 | -0.05 | -3.68 | Upgrade
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| Investment in Securities | - | - | 40 | - | 643.68 | - | Upgrade
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| Other Investing Activities | -322.08 | -376.26 | -81.4 | -22.91 | 297.43 | 51.35 | Upgrade
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| Investing Cash Flow | -372.66 | -389.04 | -74.15 | -90.45 | 899.96 | 34.74 | Upgrade
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| Short-Term Debt Issued | - | 1,940 | 1,020 | 1,850 | 3,820 | 5,250 | Upgrade
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| Long-Term Debt Issued | - | 1,155 | 1,925 | 2,100 | - | - | Upgrade
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| Total Debt Issued | 4,560 | 3,095 | 2,945 | 3,950 | 3,820 | 5,250 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,200 | -1,400 | -3,390 | -4,230 | Upgrade
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| Long-Term Debt Repaid | - | -3,051 | -1,938 | -2,807 | -1,663 | -1,313 | Upgrade
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| Total Debt Repaid | -4,412 | -3,051 | -3,138 | -4,207 | -5,053 | -5,543 | Upgrade
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| Net Debt Issued (Repaid) | 147.58 | 43.56 | -193.06 | -257.38 | -1,233 | -293.01 | Upgrade
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| Common Dividends Paid | -162.49 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -279.01 | -240.31 | -185.27 | -200.86 | -277.67 | -272.85 | Upgrade
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| Financing Cash Flow | -293.92 | -196.75 | -378.34 | -458.24 | -1,511 | -565.86 | Upgrade
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| Net Cash Flow | -23.46 | 3.25 | 2.94 | 34.52 | 18.52 | -127.13 | Upgrade
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| Free Cash Flow | 641.47 | 587.81 | 452.27 | 580.3 | 620.73 | 401.87 | Upgrade
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| Free Cash Flow Growth | 9.38% | 29.97% | -22.06% | -6.51% | 54.46% | -9.35% | Upgrade
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| Free Cash Flow Margin | 39.19% | 37.62% | 29.39% | 37.01% | 41.81% | 22.43% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.09 | 0.07 | 0.09 | 0.10 | 0.06 | Upgrade
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| Cash Interest Paid | 279.01 | 240.31 | 185.27 | 200.86 | 277.67 | 283.07 | Upgrade
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| Cash Income Tax Paid | 102.42 | 75.58 | 114.66 | 107.15 | -143.08 | 209.93 | Upgrade
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| Levered Free Cash Flow | 499.13 | 446.21 | 395.47 | 322.22 | 538.37 | 95.5 | Upgrade
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| Unlevered Free Cash Flow | 646.37 | 577.45 | 483.36 | 420.28 | 662.71 | 267.88 | Upgrade
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| Change in Net Working Capital | -74.44 | -39.26 | 61.99 | 166.86 | -80.56 | 442.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.