Global Connections Public Company Limited (GC.BK)
THB 4.94
(-0.4%)
THB 4.94
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 266 Million | 36.03 Million | -99.49 Million | 124.69 Million | 231.57 Million | 40.8 Million |
| Net Income | 186.28 Million | 203.98 Million | 235.71 Million | 169.09 Million | 142.25 Million | 112.65 Million |
| Depreciation & Amortization | 11.93 Million | 12.64 Million | 13.32 Million | 15.46 Million | 9.41 Million | 9.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.98 Million | -139.86 Million | -298.1 Million | -30.77 Million | 110.21 Million | -72.55 Million |
| Other non-cash items | 4.79 Million | -40.73 Million | -50.42 Million | -29.08 Million | -30.31 Million | -9.19 Million |
| Investing Cash Flow | -1.02 Million | -1.62 Million | -1.58 Million | -135.69 Million | -25.78 Million | -2.64 Million |
| Investments in PPE | -1.13 Million | -2.06 Million | -2.06 Million | -137.96 Million | -22.44 Million | -2.72 Million |
| Acquisitions | 109.89 Thousand | 437.7 Thousand | 483.79 Thousand | 2.26 Million | 352.21 Thousand | 74.75 Thousand |
| Investment purchases | - | - | - | - | -3.7 Million | - |
| Sales/Maturities of investments | - | - | - | - | 3.34 Million | - |
| Other Investing Activities | 109.89 Thousand | 437.7 Thousand | 483.79 Thousand | 2.26 Million | -3.34 Million | 74.75 Thousand |
| Financing Cash Flow | -223.43 Million | -32.21 Million | 107.84 Million | -14.65 Million | -174.79 Million | -50.41 Million |
| Debt repayment | -67.71 Million | -1.65 Million | -1.03 Million | -4.96 Million | -1.26 Million | -1.85 Million |
| Dividends payments | -153.99 Million | -137.99 Million | -159.97 Million | -91.99 Million | -87.99 Million | -79.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.72 Million | 107.43 Million | 268.85 Million | 82.3 Million | -85.53 Million | 31.44 Million |
| Accounts receivables | -47.45 Million | 52.31 Million | -161.54 Million | -111.9 Million | -9.57 Million | 11.94 Million |
| Accounts payables | 29.84 Million | -102.07 Million | 58.68 Million | 135.82 Million | -31.83 Million | -4.99 Million |
| Inventory | 67.76 Million | -77.91 Million | -193.1 Million | -49.58 Million | 138.92 Million | -76.43 Million |
| Other working capital | 12.82 Million | -12.18 Million | -2.13 Million | -5.1 Million | 12.7 Million | 3.87 Million |
| Cash at beginning of period | 36.41 Million | 34.22 Million | 27.45 Million | 53.1 Million | 22.12 Million | 34.37 Million |
| Cash at end of period | 77.95 Million | 36.41 Million | 34.22 Million | 27.45 Million | 53.1 Million | 22.12 Million |
| Capital Expenditure | -1.13 Million | -2.06 Million | -2.06 Million | -137.96 Million | -22.44 Million | -2.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.54 Million | 2.18 Million | 6.77 Million | -25.65 Million | 30.98 Million | -12.25 Million |
| Free Cash Flow | 264.87 Million | 33.96 Million | -101.56 Million | -13.26 Million | 209.13 Million | 38.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.03 Million | 60.23 Million | 186.28 Million | 35.73 Million | 52.34 Million | 45.38 Million |
| Depreciation & Amortization | 2.95 Million | 2.98 Million | 11.93 Million | 2.84 Million | 2.87 Million | 2.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129 Million | -108.12 Million | 62.98 Million | -35.59 Million | 28.01 Million | 177.13 Million |
| Other non-cash items | 104.94 Million | 97.98 Million | 4.79 Million | 8.63 Million | -23.27 Million | -13.36 Million |
| Investing Cash Flow | -1.7 Million | -2.29 Million | -1.02 Million | -337.31 Thousand | -37 Thousand | -301 Thousand |
| Investments in PPE | -1.7 Million | -2.64 Million | -1.13 Million | -340.21 Thousand | -67 Thousand | -302 Thousand |
| Acquisitions | 1000.00 | 350 Thousand | 109.89 Thousand | 2899.00 | 30 Thousand | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 350 Thousand | 109.89 Thousand | 2899.00 | 30 Thousand | 1000.00 |
| Financing Cash Flow | 90.04 Million | 12.1 Million | -223.43 Million | 3.01 Million | -46.46 Million | -182.13 Million |
| Debt repayment | -160.88 Million | -12.54 Million | -67.71 Million | -3.45 Million | -440 Thousand | -439 Thousand |
| Dividends payments | -70.4 Million | - | -153.99 Million | -187.00 | -88 Million | -66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 160.88 Million | 12.54 Million | -1.72 Million | 6.47 Million | 41.97 Million | -115.69 Million |
| Accounts receivables | 3.52 Million | -189.38 Million | -47.45 Million | -27.15 Million | 13.76 Million | 143.47 Million |
| Accounts payables | -78.35 Million | 224.44 Million | 29.84 Million | -62.1 Million | 39.17 Million | -46.84 Million |
| Inventory | -31.64 Million | -115.39 Million | 67.76 Million | 54.32 Million | -24.65 Million | 55.05 Million |
| Other working capital | -22.52 Million | -27.79 Million | 12.82 Million | -659.74 Thousand | -269 Thousand | 25.46 Million |
| Cash at beginning of period | 54.55 Million | 77.95 Million | 36.41 Million | 63.66 Million | 50.21 Million | 20.51 Million |
| Cash at end of period | 52.43 Million | 54.55 Million | 77.95 Million | 77.95 Million | 63.66 Million | 50.21 Million |
| Capital Expenditure | -1.7 Million | -2.64 Million | -1.13 Million | -340.21 Thousand | -67 Thousand | -302 Thousand |
| Effect of forex changes on cash | - | - | - | -466.00 | - | - |
| Net cash flow / Change in cash | -2.12 Million | -23.4 Million | 41.54 Million | 14.29 Million | 13.45 Million | 29.69 Million |
| Free Cash Flow | -92.16 Million | -35.86 Million | 264.87 Million | 11.27 Million | 59.88 Million | 211.82 Million |
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