Global Power Synergy PCL (BKK: GPSC)
Thailand
· Delayed Price · Currency is THB 37.50
-2.75 (-6.83%)
Dec 20, 2024, 4:36 PM ICT
Global Power Synergy 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 | 3,540 | 3,694 | 891.45 | 7,319 | 7,508 | 4,061 | Upgrade
|
| Depreciation & Amortization | 9,363 | 9,202 | 9,068 | 9,194 | 8,672 | 7,051 | Upgrade
|
| Other Amortization | 218 | 218 | 93 | 123 | 143 | 882 | Upgrade
|
| Loss (Gain) on Sale of Assets | 14.77 | 131.22 | -1,168 | 749.52 | 25.97 | 108.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -216.32 | -1,008 | -1,539 | -1,536 | -924.44 | -837.09 | Upgrade
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| Asset Writedown | 298.43 | 326.64 | 338 | 16.82 | 45.29 | 135.28 | Upgrade
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| Change in Accounts Receivable | 842.33 | 9,087 | -6,668 | -4,366 | 1,029 | 355.73 | Upgrade
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| Change in Inventory | 3,003 | -629.48 | -4,955 | -628.78 | 493.3 | -656.25 | Upgrade
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| Change in Accounts Payable | -2,187 | -3,822 | 4,480 | 2,456 | -624.24 | -448.66 | Upgrade
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| Change in Other Net Operating Assets | 3,210 | 1,115 | -33.02 | -643.25 | 524.05 | 1,791 | Upgrade
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| Other Operating Activities | 5,052 | 4,845 | 2,846 | 3,424 | 3,964 | 4,912 | Upgrade
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| Operating Cash Flow | 23,138 | 23,160 | 3,354 | 16,109 | 20,857 | 17,353 | Upgrade
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| Operating Cash Flow Growth | 31.82% | 590.52% | -79.18% | -22.76% | 20.19% | 196.74% | Upgrade
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| Capital Expenditures | -4,154 | -7,056 | -5,164 | -4,305 | -5,440 | -3,073 | Upgrade
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| Sale of Property, Plant & Equipment | 129.26 | 4.76 | 8.02 | 1.57 | 38.74 | 10.82 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,477 | -78,684 | Upgrade
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| Divestitures | - | - | 3,914 | 692.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -70.88 | -568.48 | -267.19 | -69.76 | -41.9 | -107.27 | Upgrade
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| Investment in Securities | -482.8 | -6,233 | -14,802 | -17,292 | -1,515 | -1,404 | Upgrade
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| Other Investing Activities | 546.67 | -197.02 | 2,303 | 1,430 | 1,065 | 1,210 | Upgrade
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| Investing Cash Flow | -4,032 | -14,050 | -14,008 | -19,543 | -7,370 | -82,047 | Upgrade
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| Short-Term Debt Issued | - | - | 3,371 | - | 18,930 | 134,294 | Upgrade
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| Long-Term Debt Issued | - | 18,451 | 28,371 | 42,564 | 26,000 | 35,000 | Upgrade
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| Total Debt Issued | 20,863 | 18,451 | 31,741 | 42,564 | 44,930 | 169,294 | Upgrade
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| Short-Term Debt Repaid | - | -3,260 | - | - | -44,267 | -110,792 | Upgrade
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| Long-Term Debt Repaid | - | -18,190 | -12,896 | -36,471 | -3,735 | -5,894 | Upgrade
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| Total Debt Repaid | -21,139 | -21,450 | -12,896 | -36,471 | -48,002 | -116,686 | Upgrade
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| Net Debt Issued (Repaid) | -276.71 | -2,999 | 18,845 | 6,093 | -3,072 | 52,608 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 74,000 | Upgrade
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| Common Dividends Paid | -2,510 | -1,692 | -3,384 | -4,230 | -3,666 | -2,630 | Upgrade
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| Other Financing Activities | -5,968 | -5,501 | -3,860 | -4,654 | -5,071 | -46,067 | Upgrade
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| Financing Cash Flow | -8,754 | -10,192 | 11,601 | -2,791 | -11,809 | 77,912 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.84 | 42.52 | -503.71 | 59.31 | 29.09 | -39.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -330.84 | -256.4 | - | Upgrade
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| Net Cash Flow | 10,396 | -1,039 | 443.45 | -6,496 | 1,450 | 13,179 | Upgrade
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| Free Cash Flow | 18,984 | 16,104 | -1,810 | 11,804 | 15,417 | 14,281 | Upgrade
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| Free Cash Flow Growth | 91.52% | - | - | -23.44% | 7.96% | 394.15% | Upgrade
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| Free Cash Flow Margin | 21.69% | 17.77% | -1.46% | 15.18% | 21.84% | 21.22% | Upgrade
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| Free Cash Flow Per Share | 6.76 | 5.71 | -0.64 | 4.19 | 5.47 | 7.92 | Upgrade
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| Cash Interest Paid | 5,657 | 5,088 | 3,839 | 4,037 | 3,797 | 4,270 | Upgrade
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| Cash Income Tax Paid | 1,104 | 1,037 | 1,402 | 1,635 | 1,207 | 1,079 | Upgrade
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| Levered Free Cash Flow | 11,589 | 6,725 | -2,563 | 6,411 | 7,452 | 912.58 | Upgrade
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| Unlevered Free Cash Flow | 14,575 | 9,418 | -528.23 | 8,329 | 9,399 | 2,934 | Upgrade
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| Change in Net Working Capital | -3,866 | -2,962 | 5,175 | 3,452 | 1,443 | 7,245 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.