Goodyear (Thailand) PCL (BKK:GYT)
Thailand
· Delayed Price · Currency is THB 188.00
+5.00 (2.73%)
May 22, 2025, 10:56 AM ICT
Goodyear (Thailand) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 246.74 | 154.69 | 66.42 | 26.76 | -32.5 | -175.87 | Upgrade
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| Depreciation & Amortization | 488.51 | 482.84 | 426.87 | 436 | 382 | 364 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.55 | 26.29 | 3.51 | -7 | 3 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.95 | 26 | - | 7 | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.5 | 4.17 | 3.93 | - | - | - | Upgrade
|
| Other Operating Activities | 76.35 | 71.7 | -28.75 | 110.25 | 99.5 | 133.87 | Upgrade
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| Change in Accounts Receivable | -114.61 | -28.81 | 538.82 | 83 | -153 | 102 | Upgrade
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| Change in Inventory | -288.14 | -207.03 | 292.25 | -192 | -396 | 168 | Upgrade
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| Change in Accounts Payable | 165.05 | - | - | 241 | 527 | 46 | Upgrade
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| Change in Other Net Operating Assets | -17.49 | -74.64 | -13.27 | -2 | -83 | 85 | Upgrade
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| Operating Cash Flow | 612.39 | 455.22 | 1,290 | 699 | 347 | 728 | Upgrade
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| Operating Cash Flow Growth | -35.10% | -64.70% | 84.52% | 101.44% | -52.34% | 107.03% | Upgrade
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| Capital Expenditures | -764.54 | -885.96 | -1,001 | -799.41 | -991.46 | -595.29 | Upgrade
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| Sale of Property, Plant & Equipment | -5.92 | 0.34 | 28.56 | 12.53 | 49.19 | 11.14 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.03 | - | -0.03 | -0.26 | -1.87 | Upgrade
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| Other Investing Activities | 0.22 | 0.11 | 0.05 | - | - | - | Upgrade
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| Investing Cash Flow | -770.24 | -885.54 | -972.47 | -786.92 | -942.54 | -586.03 | Upgrade
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| Short-Term Debt Issued | - | 5,803 | 3,727 | 6,672 | 4,750 | 7,770 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,033 | - | - | Upgrade
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| Total Debt Issued | 6,268 | 5,803 | 3,727 | 7,705 | 4,750 | 7,770 | Upgrade
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| Short-Term Debt Repaid | - | -5,146 | -4,191 | -7,080 | -4,260 | -7,395 | Upgrade
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| Long-Term Debt Repaid | - | -270.38 | -312.12 | -205.98 | -180.41 | -174.04 | Upgrade
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| Total Debt Repaid | -6,028 | -5,417 | -4,503 | -7,286 | -4,440 | -7,569 | Upgrade
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| Net Debt Issued (Repaid) | 240.19 | 386.62 | -776.12 | 419.02 | 309.59 | 200.96 | Upgrade
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| Common Dividends Paid | -51.8 | -51.8 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -55.53 | -39.3 | -46.23 | Upgrade
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| Financing Cash Flow | 188.39 | 334.82 | -776.12 | 363.49 | 270.29 | 154.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.88 | -0.01 | -2.61 | 5.74 | 1.98 | -2.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.13 | 0.4 | 0.33 | Upgrade
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| Net Cash Flow | 31.42 | -95.51 | -461.43 | 281.19 | -322.87 | 294.94 | Upgrade
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| Free Cash Flow | -152.15 | -430.74 | 288.68 | -100.41 | -644.46 | 132.71 | Upgrade
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| Free Cash Flow Margin | -2.21% | -6.40% | 4.62% | -1.79% | -15.75% | 3.85% | Upgrade
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| Free Cash Flow Per Share | -20.56 | -58.21 | 39.01 | -13.57 | -92.07 | 18.96 | Upgrade
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| Cash Interest Paid | 55.23 | 64.38 | 106.03 | 55.53 | 39.3 | 46.23 | Upgrade
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| Cash Income Tax Paid | 14.88 | 14.81 | 16.41 | 1 | 1 | 2 | Upgrade
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| Levered Free Cash Flow | -207.27 | -500.59 | 278.86 | -134.28 | -611.54 | 157.73 | Upgrade
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| Unlevered Free Cash Flow | -170.5 | -457.08 | 344.18 | -89.87 | -580.66 | 190.3 | Upgrade
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| Change in Net Working Capital | 82.75 | 211.92 | -832.4 | -234.57 | -41.11 | -514.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.