Gulf Development PCL (BKK:GULF)
Thailand · Delayed Price · Currency is THB 43.25
-0.75 (-1.70%)
Nov 4, 2025, 12:29 PM ICT
Gulf Development 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 | 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 | 2015 - 2019 |
Net Income | 79,197 | 18,170 | 14,858 | 11,418 | 7,670 | 4,282 | Upgrade |
Depreciation & Amortization | 4,825 | 4,521 | 4,140 | 5,042 | 4,969 | 3,412 | Upgrade |
Other Amortization | 54 | 54 | 41 | 21 | 20 | 19 | Upgrade |
Loss (Gain) on Sale of Assets | -6.83 | 3.17 | -39.13 | -575.45 | 17.18 | 1.45 | Upgrade |
Loss (Gain) on Sale of Investments | -185.54 | -322.95 | -170.54 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -15,584 | -11,966 | -10,284 | -6,321 | -2,886 | -2,462 | Upgrade |
Asset Writedown | -572.06 | -129.2 | - | - | - | -15.02 | Upgrade |
Change in Accounts Receivable | -6,729 | 2,387 | -2,166 | -9,523 | -3,871 | 470.21 | Upgrade |
Change in Inventory | -611.27 | -221.99 | -1,397 | -234.47 | -971.58 | -174.14 | Upgrade |
Change in Accounts Payable | 2,124 | -3,319 | 1,907 | 4,225 | 1,727 | -335.63 | Upgrade |
Change in Other Net Operating Assets | -380.9 | -4,083 | -2,962 | -3,759 | 745.57 | -503.81 | Upgrade |
Other Operating Activities | -42,706 | 14,722 | 13,811 | 10,817 | 6,595 | 5,884 | Upgrade |
Operating Cash Flow | 19,424 | 19,815 | 18,295 | 11,109 | 14,015 | 10,579 | Upgrade |
Operating Cash Flow Growth | -9.79% | 8.31% | 64.69% | -20.74% | 32.48% | 31.44% | Upgrade |
Capital Expenditures | -25,914 | -27,564 | -20,050 | -17,526 | -22,170 | -18,601 | Upgrade |
Cash Acquisitions | -32.08 | - | -0.43 | -723.58 | - | -18,529 | Upgrade |
Divestitures | 2,207 | 2,207 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -30.54 | -759.84 | -150.33 | -33.37 | -25.93 | -10.59 | Upgrade |
Investment in Securities | -18,873 | -11,957 | -20,803 | -16,638 | -62,127 | -29,100 | Upgrade |
Other Investing Activities | 23,001 | 8,164 | 3,961 | 12,919 | 6,116 | -4,170 | Upgrade |
Investing Cash Flow | -19,642 | -29,911 | -37,057 | -25,036 | -78,206 | -70,410 | Upgrade |
Short-Term Debt Issued | - | 29,792 | 34,107 | 27,562 | 67,198 | 78,005 | Upgrade |
Long-Term Debt Issued | - | 50,829 | 47,085 | 69,715 | 96,862 | 31,721 | Upgrade |
Total Debt Issued | 153,998 | 80,621 | 81,192 | 97,277 | 164,060 | 109,727 | Upgrade |
Short-Term Debt Repaid | - | -23,189 | -35,987 | -30,891 | -68,700 | -66,898 | Upgrade |
Long-Term Debt Repaid | - | -25,479 | -10,731 | -22,482 | -17,434 | -4,184 | Upgrade |
Total Debt Repaid | -110,606 | -48,668 | -46,718 | -53,372 | -86,134 | -71,083 | Upgrade |
Net Debt Issued (Repaid) | 43,392 | 31,953 | 34,474 | 43,905 | 77,926 | 38,644 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 31,999 | Upgrade |
Common Dividends Paid | -11,850 | -10,325 | -7,040 | -5,162 | -4,459 | -2,773 | Upgrade |
Other Financing Activities | -14,610 | -13,436 | -11,806 | -5,465 | -5,339 | -4,770 | Upgrade |
Financing Cash Flow | 16,932 | 8,192 | 15,628 | 33,277 | 68,128 | 63,101 | Upgrade |
Foreign Exchange Rate Adjustments | -96.38 | -47.24 | -4.08 | -2.81 | 8 | -12.76 | Upgrade |
Net Cash Flow | 16,617 | -1,951 | -3,138 | 19,347 | 3,945 | 3,256 | Upgrade |
Free Cash Flow | -6,491 | -7,749 | -1,755 | -6,417 | -8,155 | -8,022 | Upgrade |
Free Cash Flow Margin | -5.11% | -6.41% | -1.54% | -6.82% | -17.18% | -24.41% | Upgrade |
Free Cash Flow Per Share | -0.52 | -0.66 | -0.15 | -0.55 | -0.69 | -0.73 | Upgrade |
Cash Interest Paid | 11,528 | 10,571 | 9,197 | 7,221 | 5,346 | 3,272 | Upgrade |
Cash Income Tax Paid | - | -71.25 | 141.23 | 192.73 | 42.1 | -0.18 | Upgrade |
Levered Free Cash Flow | -27,795 | -26,485 | -16,367 | -10,999 | -11,973 | -13,440 | Upgrade |
Unlevered Free Cash Flow | -20,395 | -19,790 | -10,428 | -6,298 | -8,848 | -11,341 | Upgrade |
Change in Working Capital | -5,597 | -5,237 | -4,618 | -9,292 | -2,370 | -543.37 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.