Getabec PCL (BKK:GTB)
Thailand · Delayed Price · Currency is THB 0.6900
0.00 (0.00%)
May 25, 2026, 11:10 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 69.4 | 80.04 | 77.73 | 60.36 | 44.48 | -58.79 |
Depreciation & Amortization | 27.06 | 26.86 | 26.18 | 27.97 | 30.16 | 32.92 |
Other Amortization | 0.63 | 0.63 | - | - | 1.35 | 2.18 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.1 | -0.12 | 0.5 | -0.16 |
Loss (Gain) From Sale of Investments | - | - | - | 0.92 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.74 | -0.81 | -0.72 |
Provision & Write-off of Bad Debts | -5.91 | -7.23 | 0.93 | -9.69 | 2.89 | 63.34 |
Other Operating Activities | 21.76 | 33.17 | 2.47 | 2.97 | 13.04 | -7.46 |
Change in Accounts Receivable | 74.07 | 76.94 | -40.48 | 66.3 | 45.36 | 8 |
Change in Inventory | 3.43 | -4.74 | 3.69 | 3.12 | -22.53 | -6.06 |
Change in Accounts Payable | -57.63 | -45.59 | 43.41 | -36.63 | -48.89 | 5.49 |
Change in Unearned Revenue | -0.77 | -2.76 | -39.12 | 55.98 | -6.96 | 21.86 |
Change in Other Net Operating Assets | -5.4 | -4.02 | 15.52 | -23.07 | -2.84 | -14.61 |
Operating Cash Flow | 126.29 | 152.96 | 90.23 | 147.38 | 55.75 | 45.98 |
Operating Cash Flow Growth | 73.03% | 69.52% | -38.78% | 164.35% | 21.25% | - |
Capital Expenditures | -5.88 | -9.92 | -33.99 | -10.27 | -8.96 | -5.59 |
Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.19 | 0.26 | 0.03 | 0.29 |
Sale (Purchase) of Intangibles | -2.05 | -1.34 | -0.76 | -0.74 | -0.26 | -0.15 |
Investment in Securities | -84.58 | -62.59 | -129 | 1.92 | - | 24 |
Other Investing Activities | 3.08 | 3.09 | 1.53 | 4.64 | 0.94 | 1.06 |
Investing Cash Flow | -89.03 | -70.36 | -162.03 | -4.19 | -8.26 | 19.62 |
Short-Term Debt Issued | - | - | - | - | 3.86 | 5.94 |
Total Debt Issued | - | - | - | - | 3.86 | 5.94 |
Short-Term Debt Repaid | - | - | - | - | -5.94 | -7.5 |
Long-Term Debt Repaid | - | -5.4 | -5.03 | -5.28 | -5.19 | -4.67 |
Total Debt Repaid | -5.64 | -5.4 | -5.03 | -5.28 | -11.13 | -12.18 |
Net Debt Issued (Repaid) | -5.64 | -5.4 | -5.03 | -5.28 | -7.28 | -6.23 |
Common Dividends Paid | -47.98 | -47.98 | -38.34 | -19.13 | -0 | -19.13 |
Other Financing Activities | -0.31 | -0.31 | -0.75 | - | -0.66 | -0.25 |
Financing Cash Flow | -53.93 | -53.69 | -44.11 | -24.4 | -7.93 | -25.61 |
Foreign Exchange Rate Adjustments | -1.37 | -2.21 | -1.4 | 0.17 | 0.13 | 1.91 |
Net Cash Flow | -18.04 | 26.7 | -117.32 | 118.95 | 39.69 | 41.91 |
Free Cash Flow | 120.41 | 143.03 | 56.24 | 137.11 | 46.79 | 40.39 |
Free Cash Flow Growth | 232.98% | 154.31% | -58.98% | 193.03% | 15.84% | - |
Free Cash Flow Margin | 12.14% | 13.27% | 4.89% | 12.48% | 4.23% | 4.57% |
Free Cash Flow Per Share | 0.13 | 0.15 | 0.06 | 0.14 | 0.05 | 0.04 |
Cash Interest Paid | 1.78 | 1.78 | 2.19 | 1.89 | 2.66 | 2.41 |
Cash Income Tax Paid | 6.22 | 6.22 | 19.16 | 20.49 | 5.01 | 2.28 |
Levered Free Cash Flow | -7.87 | 104.93 | 11.28 | 158.65 | 37.31 | 75.38 |
Unlevered Free Cash Flow | -6.72 | 106.06 | 12.65 | 159.83 | 38.94 | 76.83 |
Change in Working Capital | 13.69 | 19.83 | -16.98 | 65.71 | -35.87 | 14.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.