Gulf Development PCL (BKK:GULF)
Thailand · Delayed Price · Currency is THB 62.25
0.00 (0.00%)
Sep 23, 2026, 4:35 PM ICT
Gulf Development PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 37,689 | 85,392 | 18,170 | 14,858 | 11,418 | 7,670 |
Depreciation & Amortization | 5,481 | 5,189 | 4,521 | 4,140 | 5,042 | 4,969 |
Other Amortization | 39 | 39 | 54 | 41 | 21 | 20 |
Loss (Gain) on Sale of Assets | -44.77 | -40.05 | 3.17 | -39.13 | -575.45 | 17.18 |
Loss (Gain) on Sale of Investments | -1,447 | 13.95 | -322.95 | -170.54 | - | - |
Loss (Gain) on Equity Investments | -24,299 | -21,197 | -11,966 | -10,284 | -6,321 | -2,886 |
Asset Writedown | - | -442.86 | -129.2 | - | - | - |
Change in Accounts Receivable | -11,754 | -10,598 | 2,387 | -2,166 | -9,523 | -3,871 |
Change in Inventory | -101.47 | -588.01 | -221.99 | -1,397 | -234.47 | -971.58 |
Change in Accounts Payable | 4,390 | 8,572 | -3,319 | 1,907 | 4,225 | 1,727 |
Change in Other Net Operating Assets | -1,204 | -333.92 | -4,083 | -2,962 | -3,759 | 745.57 |
Other Operating Activities | 12,884 | -42,252 | 14,722 | 13,811 | 10,817 | 6,595 |
Operating Cash Flow | 21,633 | 23,756 | 19,815 | 18,295 | 11,109 | 14,015 |
Operating Cash Flow Growth | 11.38% | 19.89% | 8.31% | 64.69% | -20.74% | 32.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -25,472 | -18,453 | -27,564 | -20,050 | -17,526 | -22,170 |
Cash Acquisitions | -1,086 | -1,118 | - | -0.43 | -723.58 | - |
Divestitures | - | - | 2,207 | - | - | - |
Sale (Purchase) of Intangibles | -5,314 | -206.33 | -759.84 | -150.33 | -33.37 | -25.93 |
Investment in Securities | -30,737 | -21,982 | -11,957 | -20,803 | -16,638 | -62,127 |
Other Investing Activities | 50,138 | 27,450 | 8,164 | 3,961 | 12,919 | 6,116 |
Investing Cash Flow | -12,472 | -14,309 | -29,911 | -37,057 | -25,036 | -78,206 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 29,792 | 34,107 | 27,562 | 67,198 |
Long-Term Debt Issued | - | - | 50,829 | 47,085 | 69,715 | 96,862 |
Total Debt Issued | 220,986 | 199,267 | 80,621 | 81,192 | 97,277 | 164,060 |
Short-Term Debt Repaid | - | - | -23,189 | -35,987 | -30,891 | -68,700 |
Long-Term Debt Repaid | - | - | -25,479 | -10,731 | -22,482 | -17,434 |
Lease Payments | -404.96 | -405.89 | -345.3 | -419.01 | -133.38 | -114.36 |
Total Debt Repaid | -157,421 | -169,060 | -48,668 | -46,718 | -53,372 | -86,134 |
Net Debt Issued (Repaid) | 63,565 | 30,207 | 31,953 | 34,474 | 43,905 | 77,926 |
Common Dividends Paid | -48,554 | -11,850 | -10,325 | -7,040 | -5,162 | -4,459 |
Other Financing Activities | -17,373 | -17,020 | -13,436 | -11,806 | -5,465 | -5,339 |
Financing Cash Flow | -2,361 | 1,337 | 8,192 | 15,628 | 33,277 | 68,128 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 74.85 | -42.68 | -47.24 | -4.08 | -2.81 | 8 |
Net Cash Flow | 6,875 | 10,741 | -1,951 | -3,138 | 19,347 | 3,945 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3,839 | 5,303 | -7,749 | -1,755 | -6,417 | -8,155 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.69% | 4.09% | -6.41% | -1.54% | -6.82% | -17.18% |
Free Cash Flow Per Share | -0.26 | 0.38 | -0.66 | -0.15 | -0.55 | -0.69 |
Levered Free Cash Flow | -23,590 | -8,963 | -26,485 | -16,367 | -10,999 | -11,973 |
Unlevered Free Cash Flow | -15,462 | -955.4 | -19,790 | -10,428 | -6,298 | -8,848 |
Free Cash Flow After Leases | -4,244 | 4,898 | -8,094 | -2,174 | -6,551 | -8,270 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 13,429 | 12,749 | 10,571 | 9,197 | 7,221 | 5,346 |
Cash Income Tax Paid | 571.42 | 260.17 | -71.25 | 141.23 | 192.73 | 42.1 |
Change in Working Capital | -8,669 | -2,947 | -5,237 | -4,618 | -9,292 | -2,370 |