Gulf Development PCL (BKK:GULF)
Thailand · Delayed Price · Currency is THB 46.75
-0.50 (-1.06%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 75,047 | 18,170 | 14,858 | 11,418 | 7,670 | 4,282 |
Depreciation & Amortization | 3,706 | 4,521 | 4,140 | 5,042 | 4,969 | 3,412 |
Other Amortization | 54 | 54 | 41 | 21 | 20 | 19 |
Loss (Gain) on Sale of Assets | 4.39 | 3.17 | -39.13 | -575.45 | 17.18 | 1.45 |
Loss (Gain) on Sale of Investments | -184.8 | -322.95 | -170.54 | - | - | - |
Loss (Gain) on Equity Investments | -13,543 | -11,966 | -10,284 | -6,321 | -2,886 | -2,462 |
Asset Writedown | -129.2 | -129.2 | - | - | - | -15.02 |
Change in Accounts Receivable | 7,312 | 2,387 | -2,166 | -9,523 | -3,871 | 470.21 |
Change in Inventory | -284.69 | -221.99 | -1,397 | -234.47 | -971.58 | -174.14 |
Change in Accounts Payable | -3,245 | -3,319 | 1,907 | 4,225 | 1,727 | -335.63 |
Change in Other Net Operating Assets | 1,015 | -4,083 | -2,962 | -3,759 | 745.57 | -503.81 |
Other Operating Activities | -44,891 | 14,722 | 13,811 | 10,817 | 6,595 | 5,884 |
Operating Cash Flow | 24,861 | 19,815 | 18,295 | 11,109 | 14,015 | 10,579 |
Operating Cash Flow Growth | 70.20% | 8.31% | 64.69% | -20.74% | 32.48% | 31.44% |
Capital Expenditures | -22,944 | -27,564 | -20,050 | -17,526 | -22,170 | -18,601 |
Cash Acquisitions | -1,107 | - | -0.43 | -723.58 | - | -18,529 |
Divestitures | 2,207 | 2,207 | - | - | - | - |
Sale (Purchase) of Intangibles | -743.66 | -759.84 | -150.33 | -33.37 | -25.93 | -10.59 |
Investment in Securities | -21,687 | -11,957 | -20,803 | -16,638 | -62,127 | -29,100 |
Other Investing Activities | 15,762 | 8,164 | 3,961 | 12,919 | 6,116 | -4,170 |
Investing Cash Flow | -28,512 | -29,911 | -37,057 | -25,036 | -78,206 | -70,410 |
Short-Term Debt Issued | - | 29,792 | 34,107 | 27,562 | 67,198 | 78,005 |
Long-Term Debt Issued | - | 50,829 | 47,085 | 69,715 | 96,862 | 31,721 |
Total Debt Issued | 89,314 | 80,621 | 81,192 | 97,277 | 164,060 | 109,727 |
Short-Term Debt Repaid | - | -23,189 | -35,987 | -30,891 | -68,700 | -66,898 |
Long-Term Debt Repaid | - | -25,479 | -10,731 | -22,482 | -17,434 | -4,184 |
Total Debt Repaid | -77,112 | -48,668 | -46,718 | -53,372 | -86,134 | -71,083 |
Net Debt Issued (Repaid) | 12,203 | 31,953 | 34,474 | 43,905 | 77,926 | 38,644 |
Issuance of Common Stock | 540 | - | - | - | - | 31,999 |
Common Dividends Paid | - | -10,325 | -7,040 | -5,162 | -4,459 | -2,773 |
Other Financing Activities | -12,278 | -13,436 | -11,806 | -5,465 | -5,339 | -4,770 |
Financing Cash Flow | 464.59 | 8,192 | 15,628 | 33,277 | 68,128 | 63,101 |
Foreign Exchange Rate Adjustments | 64.94 | -47.24 | -4.08 | -2.81 | 8 | -12.76 |
Net Cash Flow | -3,122 | -1,951 | -3,138 | 19,347 | 3,945 | 3,256 |
Free Cash Flow | 1,917 | -7,749 | -1,755 | -6,417 | -8,155 | -8,022 |
Free Cash Flow Margin | 2.02% | -6.41% | -1.54% | -6.82% | -17.18% | -24.41% |
Free Cash Flow Per Share | 0.14 | -0.66 | -0.15 | -0.55 | -0.69 | -0.73 |
Cash Interest Paid | 8,438 | 10,571 | 9,197 | 7,221 | 5,346 | 3,272 |
Cash Income Tax Paid | 133.14 | -71.25 | 141.23 | 192.73 | 42.1 | -0.18 |
Levered Free Cash Flow | -27,782 | -26,485 | -16,367 | -10,999 | -11,973 | -13,440 |
Unlevered Free Cash Flow | -21,999 | -19,790 | -10,428 | -6,298 | -8,848 | -11,341 |
Change in Working Capital | 4,797 | -5,237 | -4,618 | -9,292 | -2,370 | -543.37 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.