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Gunkul Engineering PCL (BKK:GUNKUL)
Thailand flag Thailand · Delayed Price · Currency is THB
4.900
+0.040 (0.82%)
Sep 3, 2026, 2:19 PM ICT

Gunkul Engineering PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,9481,7691,6611,4743,0112,229
Depreciation & Amortization
1,0451,073984.11,0031,3061,536
Other Amortization
12.5212.5210.697.9528.8737.17
Loss (Gain) From Sale of Assets
0.36-0.985.245.17-1,285136.38
Asset Writedown & Restructuring Costs
30.9147.8138.766.4-2.13-5.45
Loss (Gain) From Sale of Investments
0.15-50.47-0.9627.42-1.58-0.89
Loss (Gain) on Equity Investments
-794.44-885.03-807.04-1,019-510.64-217.84
Provision & Write-off of Bad Debts
0.130.161.430.49--
Other Operating Activities
475.06700.23740.43765.38428.98589.28
Change in Accounts Receivable
-1,130-906.36-544.37-260.34102.241,503
Change in Inventory
-145.97138.18165.48-200.12-175.13-171.73
Change in Accounts Payable
1,020997.36-582.6438.5149.87-820.18
Change in Unearned Revenue
43.02178.39-252.23153.49-49.443.95
Change in Other Net Operating Assets
-242.07-9.97231.28-193.75-865.99189.66
Operating Cash Flow
2,2643,0631,6511,8092,0375,009
Operating Cash Flow Growth
-9.73%85.55%-8.73%-11.19%-59.34%719.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-556.55-586.71-631.83-2,537-839.53-2,952
Sale of Property, Plant & Equipment
4.122.862.75.6710.455.17
Cash Acquisitions
---497.735.4--107.98
Divestitures
646.62646.62--5,01017.94
Sale (Purchase) of Intangibles
-17.39-639.45-80.98-52.29-16.67-8.42
Sale (Purchase) of Real Estate
------55.79
Investment in Securities
-646.626.05174.23321.37-543.9283.36
Other Investing Activities
993.35633.66376.89849.55554.17192.64
Investing Cash Flow
423.5463.02-656.72-1,4084,175-2,825

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-364963.13597.61--
Long-Term Debt Issued
-2,8542,8391,9151,9574,225
Total Debt Issued
3,6233,2183,8022,5131,9574,225
Short-Term Debt Repaid
--1,028-136.78--1,151-3,019
Long-Term Debt Repaid
--3,878-2,853-1,805-4,095-3,507
Total Debt Repaid
-3,707-4,906-2,990-1,805-5,246-6,525
Net Debt Issued (Repaid)
-83.96-1,688812.22707.56-3,288-2,300
Issuance of Common Stock
914.47----426.47
Repurchase of Common Stock
---592.53-179.01--
Common Dividends Paid
-1,232-1,032-688.25-1,066-1,598-2,131
Other Financing Activities
-586.86-692.38-646.81-643.22-843.39-891.17
Financing Cash Flow
-988.58-3,412-1,115-1,180-5,730-4,896

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-31.63-24.46-58.3-36.11-11.0349.62
Net Cash Flow
1,667-310.43-179.38-815.04470.23-2,663

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7072,4771,019-728.21,1972,057
Free Cash Flow Growth
-7.98%143.02%---41.78%-
Free Cash Flow Margin
19.13%33.61%12.17%-11.47%18.46%29.23%
Free Cash Flow Per Share
0.200.290.12-0.080.140.23
Levered Free Cash Flow
1,368638.91-291.78-2,0541,965-1,883
Unlevered Free Cash Flow
1,7251,034156.24-1,6252,463-1,328

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
514.4615.87639.1637.73774.24887.13
Cash Income Tax Paid
392.6276.77277.9230.97192.81180.33
Change in Working Capital
-454.38397.58-982.49-462.21-938.45705.14