Goodyear (Thailand) PCL (BKK:GYT)
Thailand · Delayed Price · Currency is THB 189.00
+3.50 (1.89%)
Aug 24, 2026, 4:11 PM ICT
Goodyear (Thailand) PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 191.32 | 249.69 | 154.69 | 66.42 | 26.76 | -32.5 |
Depreciation & Amortization | 488.08 | 471.18 | 478.9 | 426.53 | 436 | 382 |
Other Amortization | 2.95 | 2.95 | 3.95 | 0.34 | - | - |
Loss (Gain) From Sale of Assets | -13.34 | -4.08 | 26.29 | 3.51 | -7 | 3 |
Asset Writedown & Restructuring Costs | 10.18 | -8.32 | 26 | - | 7 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -4 | - |
Provision & Write-off of Bad Debts | 4.82 | 6.06 | 4.17 | 3.93 | - | - |
Other Operating Activities | 24.63 | -1.18 | 71.7 | -28.75 | 110.25 | 99.5 |
Change in Accounts Receivable | -189.45 | -2.26 | 9.31 | -25.58 | 83 | -153 |
Change in Inventory | -64.07 | 68.26 | -207.03 | 292.25 | -192 | -396 |
Change in Accounts Payable | 120.61 | -505.43 | -38.12 | 564.4 | 241 | 527 |
Change in Other Net Operating Assets | 67.03 | 66.97 | -74.64 | -13.27 | -2 | -83 |
Operating Cash Flow | 642.74 | 343.83 | 455.22 | 1,290 | 699 | 347 |
Operating Cash Flow Growth | -6.49% | -24.47% | -64.70% | 84.52% | 101.44% | -52.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -947.49 | -911.64 | -885.96 | -1,001 | -799.41 | -991.46 |
Sale of Property, Plant & Equipment | 7.33 | 3.92 | 0.34 | 28.56 | 12.53 | 49.19 |
Sale (Purchase) of Intangibles | - | - | -0.03 | - | -0.03 | -0.26 |
Other Investing Activities | 0.15 | 0.23 | 0.11 | 0.05 | - | - |
Investing Cash Flow | -940 | -907.5 | -885.54 | -972.47 | -786.92 | -942.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 6,771 | 5,803 | 3,727 | 6,672 | 4,750 |
Long-Term Debt Issued | - | 350 | - | - | 1,033 | - |
Total Debt Issued | 7,380 | 7,121 | 5,803 | 3,727 | 7,705 | 4,750 |
Short-Term Debt Repaid | - | -6,243 | -5,146 | -4,191 | -7,080 | -4,260 |
Long-Term Debt Repaid | - | -215.62 | -270.38 | -312.12 | -205.98 | -180.41 |
Total Debt Repaid | -6,999 | -6,459 | -5,417 | -4,503 | -7,286 | -4,440 |
Net Debt Issued (Repaid) | 380.94 | 662.39 | 386.62 | -776.12 | 419.02 | 309.59 |
Common Dividends Paid | -59.2 | -54.76 | -51.8 | - | - | - |
Other Financing Activities | - | - | - | - | -55.53 | -39.3 |
Financing Cash Flow | 321.74 | 607.63 | 334.82 | -776.12 | 363.49 | 270.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.76 | -0.08 | -0.01 | -2.61 | 5.74 | 1.98 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.13 | 0.4 |
Net Cash Flow | 22.72 | 43.88 | -95.51 | -461.43 | 281.19 | -322.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -304.75 | -567.81 | -430.74 | 288.68 | -100.41 | -644.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.81% | -8.56% | -6.40% | 4.62% | -1.79% | -15.75% |
Free Cash Flow Per Share | -41.18 | -76.73 | -58.21 | 39.01 | -13.57 | -92.07 |
Levered Free Cash Flow | -710.6 | -512.08 | -688.41 | 278.86 | -134.28 | -611.54 |
Unlevered Free Cash Flow | -674.26 | -479.77 | -644.89 | 344.18 | -89.87 | -580.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 67.92 | 48.64 | 64.38 | 106.03 | 55.53 | 39.3 |
Cash Income Tax Paid | 42.66 | 50.93 | 14.81 | 16.41 | 1 | 1 |
Change in Working Capital | -65.89 | -372.46 | -310.48 | 817.8 | 130 | -105 |