Goodyear (Thailand) PCL (BKK:GYT)
Thailand · Delayed Price · Currency is THB 206.00
+2.00 (0.98%)
Feb 10, 2026, 3:52 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 238.81 | 154.69 | 66.42 | 26.76 | -32.5 | -175.87 |
Depreciation & Amortization | 495.21 | 482.84 | 426.87 | 436 | 382 | 364 |
Loss (Gain) From Sale of Assets | 32.41 | 26.29 | 3.51 | -7 | 3 | 3 |
Asset Writedown & Restructuring Costs | 4.54 | 26 | - | 7 | - | 2 |
Loss (Gain) From Sale of Investments | - | - | - | -4 | - | - |
Provision & Write-off of Bad Debts | 6.83 | 4.17 | 3.93 | - | - | - |
Other Operating Activities | 59.8 | 71.7 | -28.75 | 110.25 | 99.5 | 133.87 |
Change in Accounts Receivable | 138.22 | 9.31 | -25.58 | 83 | -153 | 102 |
Change in Inventory | -147.25 | -207.03 | 292.25 | -192 | -396 | 168 |
Change in Accounts Payable | -309.92 | -38.12 | 564.4 | 241 | 527 | 46 |
Change in Other Net Operating Assets | 65.7 | -74.64 | -13.27 | -2 | -83 | 85 |
Operating Cash Flow | 584.36 | 455.22 | 1,290 | 699 | 347 | 728 |
Operating Cash Flow Growth | -17.30% | -64.70% | 84.52% | 101.44% | -52.34% | 107.03% |
Capital Expenditures | -872.28 | -885.96 | -1,001 | -799.41 | -991.46 | -595.29 |
Sale of Property, Plant & Equipment | -11.16 | 0.34 | 28.56 | 12.53 | 49.19 | 11.14 |
Sale (Purchase) of Intangibles | - | -0.03 | - | -0.03 | -0.26 | -1.87 |
Other Investing Activities | 0.23 | 0.11 | 0.05 | - | - | - |
Investing Cash Flow | -883.21 | -885.54 | -972.47 | -786.92 | -942.54 | -586.03 |
Short-Term Debt Issued | - | 5,803 | 3,727 | 6,672 | 4,750 | 7,770 |
Long-Term Debt Issued | - | - | - | 1,033 | - | - |
Total Debt Issued | 7,138 | 5,803 | 3,727 | 7,705 | 4,750 | 7,770 |
Short-Term Debt Repaid | - | -5,146 | -4,191 | -7,080 | -4,260 | -7,395 |
Long-Term Debt Repaid | - | -270.38 | -312.12 | -205.98 | -180.41 | -174.04 |
Total Debt Repaid | -6,870 | -5,417 | -4,503 | -7,286 | -4,440 | -7,569 |
Net Debt Issued (Repaid) | 267.74 | 386.62 | -776.12 | 419.02 | 309.59 | 200.96 |
Common Dividends Paid | -54.76 | -51.8 | - | - | - | - |
Other Financing Activities | - | - | - | -55.53 | -39.3 | -46.23 |
Financing Cash Flow | 212.98 | 334.82 | -776.12 | 363.49 | 270.29 | 154.73 |
Foreign Exchange Rate Adjustments | 2.17 | -0.01 | -2.61 | 5.74 | 1.98 | -2.09 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.13 | 0.4 | 0.33 |
Net Cash Flow | -83.69 | -95.51 | -461.43 | 281.19 | -322.87 | 294.94 |
Free Cash Flow | -287.91 | -430.74 | 288.68 | -100.41 | -644.46 | 132.71 |
Free Cash Flow Margin | -4.25% | -6.40% | 4.62% | -1.79% | -15.75% | 3.85% |
Free Cash Flow Per Share | -38.91 | -58.21 | 39.01 | -13.57 | -92.07 | 18.96 |
Cash Interest Paid | 27.11 | 64.38 | 106.03 | 55.53 | 39.3 | 46.23 |
Cash Income Tax Paid | 50.34 | 14.81 | 16.41 | 1 | 1 | 2 |
Levered Free Cash Flow | -83.68 | -500.59 | 278.86 | -134.28 | -611.54 | 157.73 |
Unlevered Free Cash Flow | -65.39 | -457.08 | 344.18 | -89.87 | -580.66 | 190.3 |
Change in Working Capital | -253.24 | -310.48 | 817.8 | 130 | -105 | 401 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.