Gulf Energy Development PCL (BKK: GULF)
Thailand
· Delayed Price · Currency is THB 59.25
+0.50 (0.85%)
Dec 20, 2024, 4:36 PM ICT
BKK: GULF 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 | 19,032 | 14,858 | 11,418 | 7,670 | 4,282 | 4,887 | Upgrade
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| Depreciation & Amortization | 4,496 | 4,140 | 5,042 | 4,969 | 3,412 | 2,424 | Upgrade
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| Other Amortization | 41 | 41 | 21 | 20 | 19 | 10 | Upgrade
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| Loss (Gain) on Sale of Assets | -2.81 | -39.13 | -575.45 | 17.18 | 1.45 | 0.06 | Upgrade
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| Loss (Gain) on Sale of Investments | -161.06 | -170.54 | - | - | - | 81.63 | Upgrade
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| Loss (Gain) on Equity Investments | -13,515 | -10,284 | -6,321 | -2,886 | -2,462 | -3,205 | Upgrade
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| Asset Writedown | - | - | - | - | -15.02 | - | Upgrade
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| Change in Accounts Receivable | -1,322 | -2,166 | -9,523 | -3,871 | 470.21 | -1,634 | Upgrade
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| Change in Inventory | -182.05 | -1,397 | -234.47 | -971.58 | -174.14 | -106.87 | Upgrade
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| Change in Accounts Payable | -3,584 | 1,907 | 4,225 | 1,727 | -335.63 | 511.47 | Upgrade
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| Change in Other Net Operating Assets | -4,573 | -2,962 | -3,759 | 745.57 | -503.81 | 1,241 | Upgrade
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| Other Operating Activities | 13,823 | 13,811 | 10,817 | 6,595 | 5,884 | 3,841 | Upgrade
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| Operating Cash Flow | 14,606 | 18,295 | 11,109 | 14,015 | 10,579 | 8,048 | Upgrade
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| Operating Cash Flow Growth | 15.72% | 64.69% | -20.74% | 32.48% | 31.44% | 235.12% | Upgrade
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| Capital Expenditures | -23,724 | -20,050 | -17,526 | -22,170 | -18,601 | -13,624 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | 0 | -0.43 | -723.58 | - | -18,529 | -265.8 | Upgrade
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| Sale (Purchase) of Intangibles | -71.51 | -150.33 | -33.37 | -25.93 | -10.59 | -25.15 | Upgrade
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| Investment in Securities | -1,345 | -20,803 | -16,638 | -62,127 | -29,100 | -455.13 | Upgrade
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| Other Investing Activities | 8,334 | 6,619 | 12,919 | 6,116 | -4,170 | 53.63 | Upgrade
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| Investing Cash Flow | -16,819 | -34,400 | -25,036 | -78,206 | -70,410 | -14,317 | Upgrade
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| Short-Term Debt Issued | - | 34,107 | 27,562 | 67,198 | 78,005 | 2,932 | Upgrade
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| Long-Term Debt Issued | - | 47,085 | 69,715 | 96,862 | 31,721 | 18,697 | Upgrade
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| Total Debt Issued | 68,757 | 81,192 | 97,277 | 164,060 | 109,727 | 21,629 | Upgrade
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| Short-Term Debt Repaid | - | -35,987 | -30,891 | -68,700 | -66,898 | -3,744 | Upgrade
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| Long-Term Debt Repaid | - | -10,731 | -22,482 | -17,434 | -4,184 | -10,283 | Upgrade
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| Total Debt Repaid | -49,615 | -46,718 | -53,372 | -86,134 | -71,083 | -14,027 | Upgrade
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| Net Debt Issued (Repaid) | 19,142 | 34,474 | 43,905 | 77,926 | 38,644 | 7,602 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 31,999 | - | Upgrade
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| Common Dividends Paid | -10,325 | -7,040 | -5,162 | -4,459 | -2,773 | -2,560 | Upgrade
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| Other Financing Activities | -12,754 | -11,806 | -5,465 | -5,339 | -4,770 | -2,822 | Upgrade
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| Financing Cash Flow | -3,936 | 15,628 | 33,277 | 68,128 | 63,101 | 2,221 | Upgrade
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| Foreign Exchange Rate Adjustments | -148.28 | -4.08 | -2.81 | 8 | -12.76 | -5 | Upgrade
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| Net Cash Flow | -6,298 | -480.74 | 19,347 | 3,945 | 3,256 | -4,053 | Upgrade
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| Free Cash Flow | -9,117 | -1,755 | -6,417 | -8,155 | -8,022 | -5,576 | Upgrade
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| Free Cash Flow Margin | -7.52% | -1.54% | -6.82% | -17.18% | -24.41% | -18.56% | Upgrade
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| Free Cash Flow Per Share | -0.78 | -0.15 | -0.55 | -0.70 | -0.73 | -0.52 | Upgrade
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| Cash Interest Paid | 10,271 | 9,197 | 7,221 | 5,346 | 3,272 | 2,804 | Upgrade
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| Cash Income Tax Paid | 130.89 | 141.23 | 192.73 | 42.1 | -0.18 | 21.68 | Upgrade
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| Levered Free Cash Flow | -20,555 | -13,897 | -10,999 | -11,973 | -13,440 | -11,324 | Upgrade
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| Unlevered Free Cash Flow | -13,996 | -7,959 | -6,298 | -8,848 | -11,341 | -9,648 | Upgrade
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| Change in Net Working Capital | 6,769 | 3,505 | 4,483 | -1,616 | 576.92 | 1,901 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.