Gunkul Engineering PCL (BKK: GUNKUL)
Thailand
· Delayed Price · Currency is THB 2.320
-0.080 (-3.33%)
Nov 21, 2024, 4:35 PM ICT
Gunkul Engineering PCL 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 | 1,246 | 1,474 | 3,011 | 2,229 | 3,412 | 2,147 | Upgrade
|
| Depreciation & Amortization | 997.46 | 1,003 | 1,306 | 1,536 | 1,349 | 1,134 | Upgrade
|
| Other Amortization | 19.1 | 19.1 | 28.87 | 37.17 | 36.31 | 28.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.42 | 5.17 | -1,285 | 136.38 | -1,976 | 44.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.16 | 6.4 | -2.13 | -5.45 | 6.08 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.19 | 27.42 | -1.58 | -0.89 | -0.51 | -3.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -730.9 | -1,019 | -510.64 | -217.84 | -72.6 | -268.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.49 | 0.49 | - | - | - | 1.31 | Upgrade
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| Other Operating Activities | 1,062 | 754.24 | 428.98 | 589.28 | 741.94 | 887.32 | Upgrade
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| Change in Accounts Receivable | -1,074 | -260.34 | 102.24 | 1,503 | -1,807 | -128.4 | Upgrade
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| Change in Inventory | 48.1 | -200.12 | -175.13 | -171.73 | 1.89 | -123.31 | Upgrade
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| Change in Accounts Payable | 345.54 | 38.51 | 49.87 | -820.18 | -1,628 | 463.69 | Upgrade
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| Change in Unearned Revenue | -130.22 | 153.49 | -49.44 | 3.95 | -2.65 | 298.1 | Upgrade
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| Change in Other Net Operating Assets | 299.58 | -193.75 | -865.99 | 189.66 | 551.07 | -907.08 | Upgrade
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| Operating Cash Flow | 2,095 | 1,809 | 2,037 | 5,009 | 611.47 | 3,573 | Upgrade
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| Operating Cash Flow Growth | 50.14% | -11.19% | -59.34% | 719.18% | -82.89% | 218.41% | Upgrade
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| Capital Expenditures | -686.72 | -2,537 | -839.53 | -2,952 | -3,497 | -743.06 | Upgrade
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| Sale of Property, Plant & Equipment | 3.2 | 5.67 | 10.45 | 5.17 | 5.56 | 25.76 | Upgrade
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| Cash Acquisitions | -1.09 | 5.4 | - | -107.98 | -443.18 | - | Upgrade
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| Divestitures | - | - | 5,010 | 17.94 | 4,668 | 0.5 | Upgrade
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| Sale (Purchase) of Intangibles | -33.46 | -52.29 | -16.67 | -8.42 | -8.72 | 40.16 | Upgrade
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| Investment in Securities | 128.85 | 321.37 | -543.92 | 83.36 | -138.73 | -126.22 | Upgrade
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| Other Investing Activities | 520.13 | 849.55 | 554.17 | 192.64 | 379.84 | 37.96 | Upgrade
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| Investing Cash Flow | -194.71 | -1,408 | 4,175 | -2,825 | 966.11 | -764.89 | Upgrade
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| Short-Term Debt Issued | - | 597.61 | - | - | 3,621 | - | Upgrade
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| Long-Term Debt Issued | - | 1,915 | 1,957 | 4,225 | 3,088 | 4,501 | Upgrade
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| Total Debt Issued | 3,826 | 2,513 | 1,957 | 4,225 | 6,708 | 4,501 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,151 | -3,019 | - | -1,255 | Upgrade
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| Long-Term Debt Repaid | - | -1,805 | -4,095 | -3,507 | -2,639 | -4,306 | Upgrade
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| Total Debt Repaid | -3,330 | -1,805 | -5,246 | -6,525 | -2,639 | -5,561 | Upgrade
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| Net Debt Issued (Repaid) | 495.69 | 707.56 | -3,288 | -2,300 | 4,070 | -1,061 | Upgrade
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| Issuance of Common Stock | - | - | - | 426.47 | - | - | Upgrade
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| Repurchase of Common Stock | -771.54 | -179.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,221 | -1,066 | -1,598 | -2,131 | -1,194 | -73.2 | Upgrade
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| Other Financing Activities | -655.14 | -643.22 | -843.39 | -891.17 | -1,690 | -949 | Upgrade
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| Financing Cash Flow | -2,152 | -1,180 | -5,730 | -4,896 | 1,185 | -2,083 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.81 | -36.11 | -11.03 | 49.62 | 29.43 | -18.06 | Upgrade
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| Net Cash Flow | -302.2 | -815.04 | 470.23 | -2,663 | 2,792 | 707.57 | Upgrade
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| Free Cash Flow | 1,408 | -728.2 | 1,197 | 2,057 | -2,885 | 2,830 | Upgrade
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| Free Cash Flow Growth | - | - | -41.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.30% | -10.84% | 18.46% | 29.23% | -43.60% | 50.72% | Upgrade
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| Free Cash Flow Per Share | 0.16 | -0.08 | 0.13 | 0.23 | -0.33 | 0.32 | Upgrade
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| Cash Interest Paid | 637.73 | 637.73 | 774.24 | 887.13 | 905.27 | 904.61 | Upgrade
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| Cash Income Tax Paid | 230.97 | 230.97 | 192.81 | 180.33 | 77.93 | 115.88 | Upgrade
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| Levered Free Cash Flow | 335.34 | -1,791 | 1,965 | -1,883 | -1,865 | 2,950 | Upgrade
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| Unlevered Free Cash Flow | 757.91 | -1,391 | 2,463 | -1,328 | -1,340 | 3,494 | Upgrade
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| Change in Net Working Capital | 334.14 | 612.59 | -907.59 | 1,618 | 526.95 | -1,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.