Globlex Holding Management Public Company Limited (GBX.BK)
THB 0.46
(-11.54%)
THB 0.46
(-11.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.13 Million | -42.34 Million | 72.7 Million | 133.76 Million | -17.24 Million | 262.19 Million |
| Net Income | 48.48 Million | 82.25 Million | 150.97 Million | 40.74 Million | 19.69 Million | 11.66 Million |
| Depreciation & Amortization | 26.75 Million | 24.75 Million | 26.13 Million | 30.12 Million | 9.1 Million | 10.15 Million |
| Deferred income taxes | 18.52 Million | 23.49 Million | 41.73 Million | 12.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.45 Million | -131.27 Million | -109.83 Million | 105.17 Million | -29.97 Million | 261.17 Million |
| Other non-cash items | 128.55 Million | -41.57 Million | -38.19 Million | -40.51 Million | -16.06 Million | -20.79 Million |
| Investing Cash Flow | 222.63 Million | -24.9 Million | -15.52 Million | -13.76 Million | -3.01 Million | -3.59 Million |
| Investments in PPE | -21.1 Million | -8.43 Million | -5.77 Million | -13.32 Million | -2.73 Million | -3.49 Million |
| Acquisitions | 115.18 Thousand | 15.88 Thousand | 1.42 Million | 3.86 Million | 4019.00 | 8692.00 |
| Investment purchases | -1.23 Million | -25 Million | -20 Million | -1.98 Million | -410.88 Thousand | -256.8 Thousand |
| Sales/Maturities of investments | 244.86 Million | 7.38 Million | 9.44 Million | 1.18 Million | 1.55 Million | 2.45 Million |
| Other Investing Activities | -14.05 Million | 1.12 Million | -612.86 Thousand | -3.51 Million | -1.42 Million | 155.33 Thousand |
| Financing Cash Flow | -97.15 Million | -27.49 Million | -29.12 Million | 5.44 Million | 1.54 Million | 2.45 Million |
| Debt repayment | -31 Million | -3.61 Billion | -3.04 Billion | -4.39 Billion | -2.17 Billion | -4.06 Billion |
| Dividends payments | -108.24 Million | -131.33 Million | -35.07 Million | -2 Million | -2628.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.08 Million | 3.71 Billion | 3.04 Billion | 4.4 Billion | 2.17 Billion | 4.06 Billion |
| Accounts receivables | 23.96 Million | 9.73 Million | 96.41 Million | 15.57 Million | -160.37 Million | 340.65 Million |
| Accounts payables | -90.64 Million | -226.44 Million | -197.58 Million | 140.74 Million | 244.57 Million | 187.96 Million |
| Inventory | - | - | 672.09 Thousand | -672.09 Thousand | 70.71 Thousand | 149.14 Thousand |
| Other working capital | 17.23 Million | 85.43 Million | -9.33 Million | -50.47 Million | -114.25 Million | -267.59 Million |
| Cash at beginning of period | 563.66 Million | 658.4 Million | 630.34 Million | 504.9 Million | 523.62 Million | 262.57 Million |
| Cash at end of period | 507.37 Million | 563.66 Million | 658.4 Million | 630.34 Million | 504.9 Million | 523.62 Million |
| Capital Expenditure | -21.1 Million | -8.43 Million | -5.77 Million | -13.32 Million | -2.73 Million | -3.49 Million |
| Effect of forex changes on cash | -215.9 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -56.28 Million | -94.74 Million | 28.05 Million | 125.44 Million | -18.71 Million | 261.05 Million |
| Free Cash Flow | 13.02 Million | -50.78 Million | 66.92 Million | 120.44 Million | -19.98 Million | 258.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.48 Million | 14.76 Million | 48.48 Million | 32.64 Million | 3.82 Million | -3.67 Million |
| Depreciation & Amortization | 7.02 Million | 7.01 Million | 26.75 Million | 6.84 Million | 6.68 Million | 6.46 Million |
| Deferred income taxes | 545 Thousand | 4.26 Million | 18.52 Million | 11.29 Million | 1.12 Million | -93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 208.58 Million | -315.56 Million | -49.45 Million | 74.39 Million | -11.53 Million | 116.89 Million |
| Other non-cash items | -180.11 Million | 325.75 Million | 128.55 Million | -39.76 Million | -20.51 Million | -15.81 Million |
| Investing Cash Flow | 140.62 Million | 7.37 Million | 222.63 Million | 154.43 Million | 94.9 Million | -307.45 Million |
| Investments in PPE | -3.34 Million | -2.54 Million | -21.1 Million | -6.83 Million | -5.43 Million | -6.49 Million |
| Acquisitions | 31 Thousand | - | 115.18 Thousand | -2813.00 | 50 Thousand | 65 Thousand |
| Investment purchases | - | - | -1.23 Million | 29.99 Million | 44.09 Million | -1.23 Million |
| Sales/Maturities of investments | 143.94 Million | 9.91 Million | 244.86 Million | -68.72 Million | -44.14 Million | 101.4 Million |
| Other Investing Activities | -611 Thousand | 46.47 Million | -14.05 Million | 200 Million | 100.34 Million | -401.19 Million |
| Financing Cash Flow | -125.85 Million | 320.87 Million | -97.15 Million | -301.03 Million | -220.96 Million | 149.77 Million |
| Debt repayment | -61 Million | -326 Million | -31 Million | -280 Million | -922.87 Million | -359.19 Million |
| Dividends payments | -59.86 Million | - | -108.24 Million | -15.97 Million | - | -92.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.52 Million | 19.37 Million | 42.08 Million | -5.05 Million | 701.9 Million | 601.23 Million |
| Accounts receivables | 152.15 Million | -295.02 Million | 23.96 Million | 71.07 Million | -96.81 Million | 84.44 Million |
| Accounts payables | 35.46 Million | 14.91 Million | -90.64 Million | -10.26 Million | 77.21 Million | 87.83 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.96 Million | -35.44 Million | 17.23 Million | 13.58 Million | 8.06 Million | -55.38 Million |
| Cash at beginning of period | 372.39 Million | 507.37 Million | 563.66 Million | 405.02 Million | 527.39 Million | 570.26 Million |
| Cash at end of period | 404.96 Million | 372.39 Million | 507.37 Million | 507.37 Million | 405.02 Million | 527.39 Million |
| Capital Expenditure | -3.34 Million | -2.54 Million | -21.1 Million | -6.83 Million | -5.43 Million | -6.49 Million |
| Effect of forex changes on cash | - | - | -215.9 Million | 127.71 Million | - | - |
| Net cash flow / Change in cash | 32.56 Million | -134.98 Million | -56.28 Million | 102.35 Million | -122.36 Million | -42.87 Million |
| Free Cash Flow | 203.23 Million | -264.72 Million | 13.02 Million | 114.4 Million | -1.74 Million | 108.31 Million |
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