Getabec PCL (BKK:GTB)
Thailand · Delayed Price · Currency is THB 0.7000
-0.0100 (-1.41%)
Sep 3, 2025, 1:55 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 80.87 | 77.73 | 60.36 | 44.48 | -58.79 | 33.78 | Upgrade |
Depreciation & Amortization | 25.5 | 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 | -0.08 | -0.1 | -0.12 | 0.5 | -0.16 | 0.56 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.92 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.74 | -0.81 | -0.72 | -0.46 | Upgrade |
Provision & Write-off of Bad Debts | -3.25 | 0.93 | -9.69 | 2.89 | 63.34 | 0.47 | Upgrade |
Other Operating Activities | 18.71 | 2.47 | 2.97 | 13.04 | -7.46 | 12.84 | Upgrade |
Change in Accounts Receivable | -54.46 | -40.48 | 66.3 | 45.36 | 8 | -11.48 | Upgrade |
Change in Inventory | 8.23 | 3.69 | 3.12 | -22.53 | -6.06 | -1.61 | Upgrade |
Change in Accounts Payable | 31.98 | 43.41 | -36.63 | -48.89 | 5.49 | -44.19 | Upgrade |
Change in Unearned Revenue | -8.45 | -39.12 | 55.98 | -6.96 | 21.86 | -35.7 | Upgrade |
Change in Other Net Operating Assets | 12.6 | 15.52 | -23.07 | -2.84 | -14.61 | 0.68 | Upgrade |
Operating Cash Flow | 112.45 | 90.23 | 147.38 | 55.75 | 45.98 | -10.65 | Upgrade |
Operating Cash Flow Growth | 38.85% | -38.78% | 164.35% | 21.25% | - | - | Upgrade |
Capital Expenditures | -36.63 | -33.99 | -10.27 | -8.96 | -5.59 | -16.07 | Upgrade |
Sale of Property, Plant & Equipment | -0.65 | 0.19 | 0.26 | 0.03 | 0.29 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -1.78 | -0.76 | -0.74 | -0.26 | -0.15 | -1.48 | Upgrade |
Investment in Securities | -2.56 | -129 | 1.92 | - | 24 | -24 | Upgrade |
Other Investing Activities | 3.62 | 1.53 | 4.64 | 0.94 | 1.06 | 6.09 | Upgrade |
Investing Cash Flow | -38 | -162.03 | -4.19 | -8.26 | 19.62 | -35.45 | Upgrade |
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 |
Long-Term Debt Repaid | - | -5.03 | -5.28 | -5.19 | -4.67 | -7.79 | Upgrade |
Total Debt Repaid | -4.75 | -5.03 | -5.28 | -11.13 | -12.18 | -47.36 | Upgrade |
Net Debt Issued (Repaid) | -4.75 | -5.03 | -5.28 | -7.28 | -6.23 | -42.3 | Upgrade |
Common Dividends Paid | -48 | -38.34 | -19.13 | -0 | -19.13 | -47.83 | Upgrade |
Other Financing Activities | -0.79 | -0.75 | - | -0.66 | -0.25 | -1.32 | Upgrade |
Financing Cash Flow | -53.53 | -44.11 | -24.4 | -7.93 | -25.61 | -91.44 | Upgrade |
Foreign Exchange Rate Adjustments | -2.27 | -1.4 | 0.17 | 0.13 | 1.91 | -0.13 | Upgrade |
Net Cash Flow | 18.64 | -117.32 | 118.95 | 39.69 | 41.91 | -137.68 | Upgrade |
Free Cash Flow | 75.82 | 56.24 | 137.11 | 46.79 | 40.39 | -26.72 | Upgrade |
Free Cash Flow Growth | 12.60% | -58.98% | 193.03% | 15.84% | - | - | Upgrade |
Free Cash Flow Margin | 6.22% | 4.89% | 12.48% | 4.23% | 4.57% | -2.39% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.14 | 0.05 | 0.04 | -0.03 | Upgrade |
Cash Interest Paid | 2.06 | 2.19 | 1.89 | 2.66 | 2.41 | 3.47 | Upgrade |
Cash Income Tax Paid | 17.53 | 19.16 | 20.49 | 5.01 | 2.28 | -0.42 | Upgrade |
Levered Free Cash Flow | -102.2 | -117.72 | 158.65 | 37.31 | 75.38 | -42.38 | Upgrade |
Unlevered Free Cash Flow | -100.91 | -116.35 | 159.83 | 38.94 | 76.83 | -40.25 | Upgrade |
Change in Working Capital | -10.11 | -16.98 | 65.71 | -35.87 | 14.68 | -92.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.