Gulf Development PCL (BKK:GULF)
Thailand
· Delayed Price · Currency is THB 42.75
-0.75 (-1.72%)
Jun 13, 2025, 4:39 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 | Mar '25 Mar 31, 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 | 20,067 | 18,170 | 14,858 | 11,418 | 7,670 | 4,282 | Upgrade
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| Depreciation & Amortization | 4,673 | 4,521 | 4,140 | 5,042 | 4,969 | 3,412 | Upgrade
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| Other Amortization | 54 | 54 | 41 | 21 | 20 | 19 | Upgrade
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| Loss (Gain) on Sale of Assets | -2.9 | 3.17 | -39.13 | -575.45 | 17.18 | 1.45 | Upgrade
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| Loss (Gain) on Sale of Investments | -265.18 | -322.95 | -170.54 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -13,245 | -11,966 | -10,284 | -6,321 | -2,886 | -2,462 | Upgrade
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| Asset Writedown | -572.06 | -129.2 | - | - | - | -15.02 | Upgrade
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| Change in Accounts Receivable | -4,547 | 2,387 | -2,166 | -9,523 | -3,871 | 470.21 | Upgrade
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| Change in Inventory | -882.86 | -221.99 | -1,397 | -234.47 | -971.58 | -174.14 | Upgrade
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| Change in Accounts Payable | 2,521 | -3,319 | 1,907 | 4,225 | 1,727 | -335.63 | Upgrade
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| Change in Other Net Operating Assets | -1,520 | -4,083 | -2,962 | -3,759 | 745.57 | -503.81 | Upgrade
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| Other Operating Activities | 14,569 | 14,722 | 13,811 | 10,817 | 6,595 | 5,884 | Upgrade
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| Operating Cash Flow | 20,849 | 19,815 | 18,295 | 11,109 | 14,015 | 10,579 | Upgrade
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| Operating Cash Flow Growth | 37.65% | 8.31% | 64.69% | -20.74% | 32.48% | 31.44% | Upgrade
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| Capital Expenditures | -28,785 | -27,564 | -20,050 | -17,526 | -22,170 | -18,601 | Upgrade
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| Cash Acquisitions | -11.66 | - | -0.43 | -723.58 | - | -18,529 | Upgrade
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| Divestitures | 2,207 | 2,207 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -758.18 | -759.84 | -150.33 | -33.37 | -25.93 | -10.59 | Upgrade
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| Investment in Securities | -14,083 | -11,957 | -20,803 | -16,638 | -62,127 | -29,100 | Upgrade
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| Other Investing Activities | 17,065 | 8,164 | 3,961 | 12,919 | 6,116 | -4,170 | Upgrade
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| Investing Cash Flow | -24,367 | -29,911 | -37,057 | -25,036 | -78,206 | -70,410 | Upgrade
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| Short-Term Debt Issued | - | 29,792 | 34,107 | 27,562 | 67,198 | 78,005 | Upgrade
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| Long-Term Debt Issued | - | 50,829 | 47,085 | 69,715 | 96,862 | 31,721 | Upgrade
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| Total Debt Issued | 143,450 | 80,621 | 81,192 | 97,277 | 164,060 | 109,727 | Upgrade
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| Short-Term Debt Repaid | - | -23,189 | -35,987 | -30,891 | -68,700 | -66,898 | Upgrade
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| Long-Term Debt Repaid | - | -25,479 | -10,731 | -22,482 | -17,434 | -4,184 | Upgrade
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| Total Debt Repaid | -88,422 | -48,668 | -46,718 | -53,372 | -86,134 | -71,083 | Upgrade
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| Net Debt Issued (Repaid) | 55,028 | 31,953 | 34,474 | 43,905 | 77,926 | 38,644 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 31,999 | Upgrade
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| Common Dividends Paid | -22,175 | -10,325 | -7,040 | -5,162 | -4,459 | -2,773 | Upgrade
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| Other Financing Activities | -14,131 | -13,436 | -11,806 | -5,465 | -5,339 | -4,770 | Upgrade
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| Financing Cash Flow | 18,722 | 8,192 | 15,628 | 33,277 | 68,128 | 63,101 | Upgrade
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| Foreign Exchange Rate Adjustments | -53.27 | -47.24 | -4.08 | -2.81 | 8 | -12.76 | Upgrade
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| Net Cash Flow | 15,151 | -1,951 | -3,138 | 19,347 | 3,945 | 3,256 | Upgrade
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| Free Cash Flow | -7,935 | -7,749 | -1,755 | -6,417 | -8,155 | -8,022 | Upgrade
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| Free Cash Flow Margin | -6.61% | -6.41% | -1.54% | -6.82% | -17.18% | -24.41% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.66 | -0.15 | -0.55 | -0.69 | -0.73 | Upgrade
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| Cash Interest Paid | 11,064 | 10,571 | 9,197 | 7,221 | 5,346 | 3,272 | Upgrade
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| Cash Income Tax Paid | - | -71.25 | 141.23 | 192.73 | 42.1 | -0.18 | Upgrade
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| Levered Free Cash Flow | -26,201 | -26,485 | -16,367 | -10,999 | -11,973 | -13,440 | Upgrade
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| Unlevered Free Cash Flow | -19,140 | -19,790 | -10,428 | -6,298 | -8,848 | -11,341 | Upgrade
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| Change in Net Working Capital | 7,961 | 8,990 | 6,162 | 4,483 | -1,616 | 576.92 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.