PTT Global Chemical Public Company Limited (FRA:GCB)
Germany · Delayed Price · Currency is EUR 0.6900
-0.0150 (-2.13%)
Feb 20, 2026, 8:25 AM CET
FRA:GCB Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -14,600 | -29,811 | 999.13 | -8,752 | 44,982 |
Depreciation & Amortization | 25,577 | 28,584 | 27,634 | 26,697 | 22,327 |
Other Amortization | 806 | 892 | 853 | 866 | 411 |
Loss (Gain) From Sale of Assets | 108.29 | 289.2 | -3,114 | -1,853 | 724.77 |
Asset Writedown & Restructuring Costs | 1,984 | 7,995 | 13.7 | 52.74 | 1,892 |
Loss (Gain) From Sale of Investments | 511.68 | -207.21 | -1,461 | 68.6 | -20,788 |
Loss (Gain) on Equity Investments | 1,547 | 10,667 | 386.83 | -3,496 | -6,841 |
Provision & Write-off of Bad Debts | 442.61 | 23.69 | -55.73 | 98.86 | 20.74 |
Other Operating Activities | 2,479 | 4,835 | 4,594 | 12,387 | 18,067 |
Change in Accounts Receivable | 7,216 | 9,890 | -12,641 | 4,383 | -12,879 |
Change in Inventory | 4,462 | 1,836 | 9,874 | -8,236 | -20,021 |
Change in Accounts Payable | 15,728 | -8,084 | 13,489 | -12,029 | 37,806 |
Change in Other Net Operating Assets | -5,431 | 5,411 | 7,662 | -13,614 | 2,948 |
Operating Cash Flow | 40,830 | 32,322 | 48,234 | -3,426 | 68,650 |
Operating Cash Flow Growth | 26.32% | -32.99% | - | - | 209.99% |
Capital Expenditures | -14,025 | -15,830 | -19,586 | -21,372 | -16,074 |
Sale of Property, Plant & Equipment | 653.2 | 69.44 | 4,503 | 1,278 | 195.9 |
Cash Acquisitions | - | -107.25 | -1,094 | -8,224 | -134,411 |
Divestitures | -365.3 | - | 2,166 | -537.26 | - |
Investment in Securities | -410.11 | 9,988 | -2,260 | 13,123 | 20,242 |
Other Investing Activities | 2,470 | 1,990 | 4,123 | 3,520 | -18,796 |
Investing Cash Flow | -11,678 | -3,889 | -12,148 | -12,213 | -148,843 |
Short-Term Debt Issued | 1,147 | 10,619 | 384.82 | 3,858 | 2,037 |
Long-Term Debt Issued | 10,070 | 19,536 | 15,233 | 150,849 | 136,091 |
Total Debt Issued | 11,217 | 30,155 | 15,618 | 154,707 | 138,128 |
Short-Term Debt Repaid | -58.03 | -11,677 | -2,490 | -1,902 | - |
Long-Term Debt Repaid | -86,914 | -53,950 | -26,172 | -145,056 | -29,332 |
Total Debt Repaid | -86,972 | -65,628 | -28,661 | -146,958 | -29,332 |
Net Debt Issued (Repaid) | -75,755 | -35,472 | -13,043 | 7,749 | 108,796 |
Issuance of Common Stock | 44,854 | 16,927 | - | - | 1,354 |
Common Dividends Paid | -2,254 | -3,381 | -1,127 | -11,272 | -13,459 |
Other Financing Activities | -8,687 | -11,811 | -10,952 | -10,642 | -6,655 |
Financing Cash Flow | -41,842 | -33,737 | -25,123 | -14,164 | 90,036 |
Foreign Exchange Rate Adjustments | -1,049 | 731.01 | 415.85 | 129.71 | 1,458 |
Miscellaneous Cash Flow Adjustments | -82.3 | - | - | - | - |
Net Cash Flow | -13,820 | -4,574 | 11,379 | -29,674 | 11,300 |
Free Cash Flow | 26,805 | 16,492 | 28,648 | -24,798 | 52,576 |
Free Cash Flow Growth | 62.53% | -42.43% | - | - | - |
Free Cash Flow Margin | 5.50% | 2.71% | 4.61% | -3.63% | 11.21% |
Free Cash Flow Per Share | 5.95 | 3.66 | 6.35 | -5.50 | 11.70 |
Cash Interest Paid | 8,619 | 11,690 | 10,861 | 9,494 | 6,316 |
Cash Income Tax Paid | 1,557 | 1,805 | 1,450 | 2,754 | 4,203 |
Levered Free Cash Flow | 22,230 | 7,833 | 20,755 | -11,442 | 31,373 |
Unlevered Free Cash Flow | 27,729 | 15,432 | 28,079 | -5,295 | 35,089 |
Change in Working Capital | 21,975 | 9,054 | 18,384 | -29,495 | 7,854 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.