Gunkul Engineering PCL (BKK:GUNKUL)
Thailand · Delayed Price · Currency is THB 3.580
-0.020 (-0.56%)
May 25, 2026, 12:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,858 | 1,769 | 1,661 | 1,474 | 3,011 | 2,229 |
Depreciation & Amortization | 1,060 | 1,073 | 984.1 | 1,003 | 1,306 | 1,536 |
Other Amortization | 12.52 | 12.52 | 10.69 | 7.95 | 28.87 | 37.17 |
Loss (Gain) From Sale of Assets | -20.41 | -0.98 | 5.24 | 5.17 | -1,285 | 136.38 |
Asset Writedown & Restructuring Costs | 47.66 | 47.81 | 38.76 | 6.4 | -2.13 | -5.45 |
Loss (Gain) From Sale of Investments | -50.3 | -50.47 | -0.96 | 27.42 | -1.58 | -0.89 |
Loss (Gain) on Equity Investments | -788.76 | -885.03 | -807.04 | -1,019 | -510.64 | -217.84 |
Provision & Write-off of Bad Debts | 0.13 | 0.16 | 1.43 | 0.49 | - | - |
Other Operating Activities | 605.93 | 700.23 | 740.43 | 765.38 | 428.98 | 589.28 |
Change in Accounts Receivable | -859.16 | -906.36 | -544.37 | -260.34 | 102.24 | 1,503 |
Change in Inventory | -101.57 | 138.18 | 165.48 | -200.12 | -175.13 | -171.73 |
Change in Accounts Payable | 891.99 | 997.36 | -582.64 | 38.51 | 49.87 | -820.18 |
Change in Unearned Revenue | 223.1 | 178.39 | -252.23 | 153.49 | -49.44 | 3.95 |
Change in Other Net Operating Assets | 358.86 | -9.97 | 231.28 | -193.75 | -865.99 | 189.66 |
Operating Cash Flow | 3,238 | 3,063 | 1,651 | 1,809 | 2,037 | 5,009 |
Operating Cash Flow Growth | 10.57% | 85.55% | -8.73% | -11.19% | -59.34% | 719.18% |
Capital Expenditures | -552.23 | -586.71 | -631.83 | -2,537 | -839.53 | -2,952 |
Sale of Property, Plant & Equipment | 2.97 | 2.86 | 2.7 | 5.67 | 10.45 | 5.17 |
Cash Acquisitions | - | - | -497.73 | 5.4 | - | -107.98 |
Divestitures | 646.62 | 646.62 | - | - | 5,010 | 17.94 |
Sale (Purchase) of Intangibles | -642.06 | -639.45 | -80.98 | -52.29 | -16.67 | -8.42 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -55.79 |
Investment in Securities | -822.97 | 6.05 | 174.23 | 321.37 | -543.92 | 83.36 |
Other Investing Activities | 568.58 | 633.66 | 376.89 | 849.55 | 554.17 | 192.64 |
Investing Cash Flow | -799.1 | 63.02 | -656.72 | -1,408 | 4,175 | -2,825 |
Short-Term Debt Issued | - | 364 | 963.13 | 597.61 | - | - |
Long-Term Debt Issued | - | 2,854 | 2,839 | 1,915 | 1,957 | 4,225 |
Total Debt Issued | 3,994 | 3,218 | 3,802 | 2,513 | 1,957 | 4,225 |
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 | -4,306 | -4,906 | -2,990 | -1,805 | -5,246 | -6,525 |
Net Debt Issued (Repaid) | -311.75 | -1,688 | 812.22 | 707.56 | -3,288 | -2,300 |
Issuance of Common Stock | - | - | - | - | - | 426.47 |
Repurchase of Common Stock | - | - | -592.53 | -179.01 | - | - |
Common Dividends Paid | -1,032 | -1,032 | -688.25 | -1,066 | -1,598 | -2,131 |
Other Financing Activities | -660.42 | -692.38 | -646.81 | -643.22 | -843.39 | -891.17 |
Financing Cash Flow | -2,004 | -3,412 | -1,115 | -1,180 | -5,730 | -4,896 |
Foreign Exchange Rate Adjustments | -35.57 | -24.46 | -58.3 | -36.11 | -11.03 | 49.62 |
Net Cash Flow | 398.78 | -310.43 | -179.38 | -815.04 | 470.23 | -2,663 |
Free Cash Flow | 2,685 | 2,477 | 1,019 | -728.2 | 1,197 | 2,057 |
Free Cash Flow Growth | 14.88% | 143.02% | - | - | -41.78% | - |
Free Cash Flow Margin | 34.19% | 33.61% | 12.17% | -11.47% | 18.46% | 29.23% |
Free Cash Flow Per Share | 0.31 | 0.29 | 0.12 | -0.08 | 0.14 | 0.23 |
Cash Interest Paid | 615.87 | 615.87 | 639.1 | 637.73 | 774.24 | 887.13 |
Cash Income Tax Paid | 276.77 | 276.77 | 277.9 | 230.97 | 192.81 | 180.33 |
Levered Free Cash Flow | 970.31 | 638.91 | -291.78 | -2,054 | 1,965 | -1,883 |
Unlevered Free Cash Flow | 1,343 | 1,034 | 156.24 | -1,625 | 2,463 | -1,328 |
Change in Working Capital | 513.23 | 397.58 | -982.49 | -462.21 | -938.45 | 705.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.