Gunkul Engineering PCL (BKK:GUNKUL)
Thailand · Delayed Price · Currency is THB 1.780
-0.030 (-1.66%)
Aug 14, 2025, 4:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,751 | 1,661 | 1,474 | 3,011 | 2,229 | 3,412 | Upgrade |
Depreciation & Amortization | 1,037 | 985.76 | 1,003 | 1,306 | 1,536 | 1,349 | Upgrade |
Other Amortization | 10.69 | 10.69 | 7.95 | 28.87 | 37.17 | 36.31 | Upgrade |
Loss (Gain) From Sale of Assets | 1.01 | 5.24 | 5.17 | -1,285 | 136.38 | -1,976 | Upgrade |
Asset Writedown & Restructuring Costs | 57.51 | 36.97 | 6.4 | -2.13 | -5.45 | 6.08 | Upgrade |
Loss (Gain) From Sale of Investments | -50.82 | -0.83 | 27.42 | -1.58 | -0.89 | -0.51 | Upgrade |
Loss (Gain) on Equity Investments | -860.54 | -807.04 | -1,019 | -510.64 | -217.84 | -72.6 | Upgrade |
Provision & Write-off of Bad Debts | 0.39 | 1.43 | 0.49 | - | - | - | Upgrade |
Other Operating Activities | 646.17 | 740.43 | 765.38 | 428.98 | 589.28 | 741.94 | Upgrade |
Change in Accounts Receivable | 1,199 | -544.37 | -260.34 | 102.24 | 1,503 | -1,807 | Upgrade |
Change in Inventory | 237.03 | 165.48 | -200.12 | -175.13 | -171.73 | 1.89 | Upgrade |
Change in Accounts Payable | -1,129 | -582.64 | 38.51 | 49.87 | -820.18 | -1,628 | Upgrade |
Change in Unearned Revenue | -237.39 | -252.23 | 153.49 | -49.44 | 3.95 | -2.65 | Upgrade |
Change in Other Net Operating Assets | -154.25 | 231.28 | -193.75 | -865.99 | 189.66 | 551.07 | Upgrade |
Operating Cash Flow | 2,507 | 1,651 | 1,809 | 2,037 | 5,009 | 611.47 | Upgrade |
Operating Cash Flow Growth | 35.13% | -8.73% | -11.19% | -59.34% | 719.18% | -82.89% | Upgrade |
Capital Expenditures | -526.78 | -506.22 | -2,537 | -839.53 | -2,952 | -3,497 | Upgrade |
Sale of Property, Plant & Equipment | 1.03 | 2.7 | 5.67 | 10.45 | 5.17 | 5.56 | Upgrade |
Cash Acquisitions | -497.73 | -497.73 | 5.4 | - | -107.98 | -443.18 | Upgrade |
Divestitures | - | - | - | 5,010 | 17.94 | 4,668 | Upgrade |
Sale (Purchase) of Intangibles | -710.99 | -80.98 | -52.29 | -16.67 | -8.42 | -8.72 | Upgrade |
Sale (Purchase) of Real Estate | -125.61 | -125.61 | - | - | -55.79 | - | Upgrade |
Investment in Securities | 694.06 | 174.23 | 321.37 | -543.92 | 83.36 | -138.73 | Upgrade |
Other Investing Activities | 122 | 376.89 | 849.55 | 554.17 | 192.64 | 379.84 | Upgrade |
Investing Cash Flow | -1,044 | -656.72 | -1,408 | 4,175 | -2,825 | 966.11 | Upgrade |
Short-Term Debt Issued | - | 963.13 | 597.61 | - | - | 3,621 | Upgrade |
Long-Term Debt Issued | - | 2,839 | 1,915 | 1,957 | 4,225 | 3,088 | Upgrade |
Total Debt Issued | 3,402 | 3,802 | 2,513 | 1,957 | 4,225 | 6,708 | Upgrade |
Short-Term Debt Repaid | - | -136.78 | - | -1,151 | -3,019 | - | Upgrade |
Long-Term Debt Repaid | - | -2,853 | -1,805 | -4,095 | -3,507 | -2,639 | Upgrade |
Total Debt Repaid | -3,363 | -2,990 | -1,805 | -5,246 | -6,525 | -2,639 | Upgrade |
Net Debt Issued (Repaid) | 38.45 | 812.22 | 707.56 | -3,288 | -2,300 | 4,070 | Upgrade |
Issuance of Common Stock | 0 | - | - | - | 426.47 | - | Upgrade |
Repurchase of Common Stock | - | -592.53 | -179.01 | - | - | - | Upgrade |
Common Dividends Paid | -1,376 | -688.25 | -1,066 | -1,598 | -2,131 | -1,194 | Upgrade |
Other Financing Activities | -659.77 | -646.81 | -643.22 | -843.39 | -891.17 | -1,690 | Upgrade |
Financing Cash Flow | -1,997 | -1,115 | -1,180 | -5,730 | -4,896 | 1,185 | Upgrade |
Foreign Exchange Rate Adjustments | -23.02 | -58.3 | -36.11 | -11.03 | 49.62 | 29.43 | Upgrade |
Net Cash Flow | -556.67 | -179.38 | -815.04 | 470.23 | -2,663 | 2,792 | Upgrade |
Free Cash Flow | 1,981 | 1,145 | -728.2 | 1,197 | 2,057 | -2,885 | Upgrade |
Free Cash Flow Growth | 104.72% | - | - | -41.78% | - | - | Upgrade |
Free Cash Flow Margin | 25.22% | 13.06% | -10.84% | 18.46% | 29.23% | -43.60% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.13 | -0.08 | 0.14 | 0.23 | -0.33 | Upgrade |
Cash Interest Paid | 639.1 | 639.1 | 637.73 | 774.24 | 887.13 | 905.27 | Upgrade |
Cash Income Tax Paid | 277.9 | 277.9 | 230.97 | 192.81 | 180.33 | 77.93 | Upgrade |
Levered Free Cash Flow | 6.74 | 78.42 | -1,820 | 1,965 | -1,883 | -1,865 | Upgrade |
Unlevered Free Cash Flow | 432.18 | 526.44 | -1,391 | 2,463 | -1,328 | -1,340 | Upgrade |
Change in Working Capital | -84.56 | -982.49 | -462.21 | -938.45 | 705.14 | -2,885 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.