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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 434.15 | 420.99 | 417.97 | 713.71 | 573.82 |
Depreciation & Amortization | 8.45 | 9.62 | 10.06 | 10.15 | 9.88 |
Loss (Gain) From Sale of Assets | - | -0.03 | -0.21 | - | -1.25 |
Asset Writedown & Restructuring Costs | 219.53 | 161.45 | 160.62 | -157.43 | 69.29 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0.03 | -0.06 |
Loss (Gain) on Equity Investments | -1.98 | -1.62 | -1.32 | -0.79 | -6.01 |
Other Operating Activities | 48.63 | 142.57 | 131.01 | 109.67 | 84.64 |
Change in Accounts Receivable | -2.19 | 32.36 | -34.09 | 14.34 | 34.82 |
Change in Inventory | -26.08 | -103.05 | -161.04 | -125.25 | -111.54 |
Change in Accounts Payable | -7.53 | 24.19 | 42.9 | -40.54 | 88.61 |
Change in Unearned Revenue | - | - | -2.55 | -0.67 | 21.88 |
Change in Other Net Operating Assets | -14.94 | -5.54 | 25.7 | -67.74 | -180.88 |
Operating Cash Flow | 658.03 | 680.94 | 589.05 | 455.43 | 583.21 |
Operating Cash Flow Growth | -3.36% | 15.60% | 29.34% | -21.91% | -7.37% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.17 | -0.82 | -1.24 | -3.16 | -2.92 |
Sale of Property, Plant & Equipment | - | 0.25 | 0.25 | 0 | 1.34 |
Sale (Purchase) of Intangibles | -0.26 | - | -0.35 | -0.38 | -0.66 |
Sale (Purchase) of Real Estate | -113.39 | -99.79 | -11.44 | -29.21 | -65.3 |
Investment in Securities | 1.11 | - | - | 40 | - |
Other Investing Activities | 480.49 | -307.56 | -376.26 | -81.4 | -22.91 |
Investing Cash Flow | 366.78 | -407.91 | -389.04 | -74.15 | -90.45 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 700 | 1,350 | 1,020 | 1,850 |
Long-Term Debt Issued | 2,575 | 2,390 | 1,745 | 1,925 | 2,100 |
Total Debt Issued | 2,575 | 3,090 | 3,095 | 2,945 | 3,950 |
Short-Term Debt Repaid | - | -1,050 | -820 | -1,200 | -1,400 |
Long-Term Debt Repaid | -3,220 | -1,934 | -2,231 | -1,938 | -2,807 |
Total Debt Repaid | -3,220 | -2,984 | -3,051 | -3,138 | -4,207 |
Net Debt Issued (Repaid) | -644.73 | 105.7 | 43.56 | -193.06 | -257.38 |
Common Dividends Paid | -162.49 | -162.49 | - | - | - |
Other Financing Activities | -224.05 | -274.98 | -240.31 | -185.27 | -200.86 |
Financing Cash Flow | -1,031 | -331.77 | -196.75 | -378.34 | -458.24 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -6.45 | -58.74 | 3.25 | 2.94 | 34.52 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 656.87 | 680.13 | 587.81 | 452.27 | 580.3 |
Free Cash Flow Growth | -3.42% | 15.71% | 29.97% | -22.06% | -6.51% |
Free Cash Flow Margin | 41.95% | 41.84% | 37.62% | 29.39% | 37.00% |
Free Cash Flow Per Share | 0.10 | 0.10 | 0.09 | 0.07 | 0.09 |
Levered Free Cash Flow | 567.48 | 553.49 | 446.21 | 395.47 | 322.22 |
Unlevered Free Cash Flow | 689.24 | 697.5 | 577.45 | 483.36 | 420.28 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 224.05 | 274.98 | 240.31 | 185.27 | 200.86 |
Cash Income Tax Paid | 114.53 | 97.46 | 75.58 | 114.66 | 107.15 |
Change in Working Capital | -50.74 | -52.03 | -129.08 | -219.85 | -147.1 |