Getabec PCL (BKK:GTB)
Thailand
· Delayed Price · Currency is THB 0.7000
-0.0200 (-2.78%)
Jun 6, 2025, 3:33 PM ICT
Getabec 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 | 86.6 | 77.73 | 60.36 | 44.48 | -58.79 | 33.78 | Upgrade
|
| Depreciation & Amortization | 25.27 | 25.37 | 27.97 | 30.16 | 32.92 | 31.96 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | - | 1.35 | 2.18 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.1 | -0.12 | 0.5 | -0.16 | 0.56 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.92 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.74 | -0.81 | -0.72 | -0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.34 | 0.93 | -9.69 | 2.89 | 63.34 | 0.47 | Upgrade
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| Other Operating Activities | 12.28 | 2.47 | 2.97 | 13.04 | -7.46 | 12.84 | Upgrade
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| Change in Accounts Receivable | -75.33 | -40.48 | 66.3 | 45.36 | 8 | -11.48 | Upgrade
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| Change in Inventory | 12.19 | 3.69 | 3.12 | -22.53 | -6.06 | -1.61 | Upgrade
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| Change in Accounts Payable | 52.82 | 43.41 | -36.63 | -48.89 | 5.49 | -44.19 | Upgrade
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| Change in Unearned Revenue | -50.07 | -39.12 | 55.98 | -6.96 | 21.86 | -35.7 | Upgrade
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| Change in Other Net Operating Assets | 7.21 | 15.52 | -23.07 | -2.84 | -14.61 | 0.68 | Upgrade
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| Operating Cash Flow | 72.99 | 90.23 | 147.38 | 55.75 | 45.98 | -10.65 | Upgrade
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| Operating Cash Flow Growth | 15.92% | -38.78% | 164.35% | 21.25% | - | - | Upgrade
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| Capital Expenditures | -36.83 | -33.99 | -10.27 | -8.96 | -5.59 | -16.07 | Upgrade
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| Sale of Property, Plant & Equipment | -0.6 | 0.19 | 0.26 | 0.03 | 0.29 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.95 | -0.76 | -0.74 | -0.26 | -0.15 | -1.48 | Upgrade
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| Investment in Securities | -129 | -129 | 1.92 | - | 24 | -24 | Upgrade
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| Other Investing Activities | 1.57 | 1.53 | 4.64 | 0.94 | 1.06 | 6.09 | Upgrade
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| Investing Cash Flow | -165.81 | -162.03 | -4.19 | -8.26 | 19.62 | -35.45 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3.86 | 5.94 | 5.06 | Upgrade
|
| Total Debt Issued | - | - | - | 3.86 | 5.94 | 5.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.94 | -7.5 | -39.57 | Upgrade
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| Long-Term Debt Repaid | - | -5.03 | -5.28 | -5.19 | -4.67 | -7.79 | Upgrade
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| Total Debt Repaid | -4.84 | -5.03 | -5.28 | -11.13 | -12.18 | -47.36 | Upgrade
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| Net Debt Issued (Repaid) | -4.84 | -5.03 | -5.28 | -7.28 | -6.23 | -42.3 | Upgrade
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| Common Dividends Paid | -38.34 | -38.34 | -19.13 | -0 | -19.13 | -47.83 | Upgrade
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| Other Financing Activities | -0.63 | -0.75 | - | -0.66 | -0.25 | -1.32 | Upgrade
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| Financing Cash Flow | -43.81 | -44.11 | -24.4 | -7.93 | -25.61 | -91.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.15 | -1.4 | 0.17 | 0.13 | 1.91 | -0.13 | Upgrade
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| Net Cash Flow | -138.77 | -117.32 | 118.95 | 39.69 | 41.91 | -137.68 | Upgrade
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| Free Cash Flow | 36.16 | 56.24 | 137.11 | 46.79 | 40.39 | -26.72 | Upgrade
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| Free Cash Flow Growth | -29.50% | -58.98% | 193.03% | 15.84% | - | - | Upgrade
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| Free Cash Flow Margin | 2.96% | 4.89% | 12.48% | 4.23% | 4.57% | -2.39% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.06 | 0.14 | 0.05 | 0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 1.96 | 2.19 | 1.89 | 2.66 | 2.41 | 3.47 | Upgrade
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| Cash Income Tax Paid | 18.55 | 19.16 | 20.49 | 5.01 | 2.28 | -0.42 | Upgrade
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| Levered Free Cash Flow | -136.16 | -117.72 | 158.65 | 37.31 | 75.38 | -42.38 | Upgrade
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| Unlevered Free Cash Flow | -134.94 | -116.35 | 159.83 | 38.94 | 76.83 | -40.25 | Upgrade
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| Change in Net Working Capital | 191.87 | 169.23 | -76.78 | 18.26 | -90.53 | 84.61 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.