G Capital Public Company Limited (GCAP.BK)
THB 0.25
(0.0%)
THB 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.94 Million | 323.39 Million | 410.55 Million | 287.71 Million | -342.56 Million | -423.19 Million |
| Net Income | 14.81 Million | -100.63 Million | -58.56 Million | 3.9 Million | 66.18 Million | 68.8 Million |
| Depreciation & Amortization | 9.19 Million | 10.24 Million | 11.76 Million | 11.03 Million | 5.72 Million | 3.81 Million |
| Deferred income taxes | 4.11 Million | -18.38 Million | -13.8 Million | 5.45 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 136.1 Million | 285.33 Million | 381.17 Million | 230.11 Million | -419.57 Million | -519.03 Million |
| Other non-cash items | -116.49 Million | 146.83 Million | 118.41 Million | 133.42 Million | 5.08 Million | 23.22 Million |
| Investing Cash Flow | 5.56 Million | -437.24 Thousand | -8.51 Million | -6.43 Million | -34.85 Million | -11.53 Million |
| Investments in PPE | -8.54 Million | -449.08 Thousand | -4.96 Million | -6.43 Million | -10.51 Million | -11.96 Million |
| Acquisitions | 164.83 Thousand | 11.84 Thousand | 5 Million | - | -25.5 Million | - |
| Investment purchases | - | - | -9 Million | - | -25.5 Million | -345 Million |
| Sales/Maturities of investments | - | - | 5 Million | - | 25.5 Million | 345.42 Million |
| Other Investing Activities | 13.94 Million | 11.84 Thousand | -4.55 Million | - | 1.16 Million | 423.7 Thousand |
| Financing Cash Flow | -231.15 Million | -309.01 Million | -379.36 Million | -498.03 Million | 602.45 Million | 413.86 Million |
| Debt repayment | -226.58 Million | -385.48 Million | -679.38 Million | -1.03 Billion | -2.15 Billion | -1.01 Billion |
| Dividends payments | - | -29.98 Million | -15 Million | -29.99 Million | -50.99 Million | -37.99 Million |
| Common Stock Repurchased | - | -86.95 Million | - | - | - | - |
| Common Stock Issuance | - | 86.95 Million | - | - | 199.22 Million | - |
| Other Financing Activities | -4.57 Million | 106.45 Million | 315.02 Million | 569.32 Million | 2.61 Billion | 1.46 Billion |
| Accounts receivables | 41.92 Million | 188.91 Million | 350.36 Million | 44.52 Million | -374.5 Million | -502.92 Million |
| Accounts payables | 46.31 Million | -43.12 Million | -102.3 Million | 131.73 Million | -50.56 Million | 34.94 Million |
| Inventory | 47.46 Million | 33.85 Million | -1.21 Million | -38.92 Million | 425.07 Million | - |
| Other working capital | 399.31 Thousand | 105.68 Million | 134.32 Million | 92.78 Million | -419.57 Million | -519.03 Million |
| Cash at beginning of period | 100 Thousand | 60.08 Million | 37.41 Million | 254.17 Million | 29.13 Million | 49.99 Million |
| Cash at end of period | 200 Thousand | 74.03 Million | 60.08 Million | 37.41 Million | 254.17 Million | 29.13 Million |
| Capital Expenditure | -8.54 Million | -449.08 Thousand | -4.96 Million | -6.43 Million | -10.51 Million | -11.96 Million |
| Effect of forex changes on cash | 64.74 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 100 Thousand | 13.94 Million | 22.66 Million | -216.75 Million | 225.03 Million | -20.86 Million |
| Free Cash Flow | 152.39 Million | 322.94 Million | 405.58 Million | 281.28 Million | -353.08 Million | -435.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.53 Million | 4.67 Million | -685.75 Thousand | 14.81 Million | 3.11 Million | 2.38 Million |
| Depreciation & Amortization | 1.96 Million | 1.88 Million | 2.27 Million | 9.19 Million | 2.17 Million | 2.55 Million |
| Deferred income taxes | 1.3 Million | 1.23 Million | -97.11 Thousand | 4.11 Million | 924.26 Thousand | 699.68 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.97 Million | 5.71 Million | 8.9 Million | 136.1 Million | 29.21 Million | 63.27 Million |
| Other non-cash items | -40.95 Million | -1.37 Million | -1.09 Million | -116.49 Million | 15 Million | 16.1 Million |
| Investing Cash Flow | 6.08 Million | 11.51 Million | -1.22 Million | 5.56 Million | -2.46 Million | -3.55 Million |
| Investments in PPE | -607.97 Thousand | -1.76 Million | -2.5 Million | -8.54 Million | -2.46 Million | -3.55 Million |
| Acquisitions | - | 10 Thousand | 164.83 Thousand | 164.83 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -683.05 Thousand | 10 Thousand | 1.11 Million | 13.94 Million | -1.95 Million | -2.62 Million |
| Financing Cash Flow | -49.67 Million | -21.12 Million | -23.37 Million | -231.15 Million | -45.93 Million | -79.18 Million |
| Debt repayment | -58.09 Million | -20.48 Million | -22.97 Million | -226.58 Million | -109.94 Million | -84.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.36 Million | 22.46 Million | -407.61 Thousand | -4.57 Million | 64.01 Million | 5.5 Million |
| Accounts receivables | 53.92 Million | 19.89 Million | -30.16 Million | 41.92 Million | -4.26 Million | 30.03 Million |
| Accounts payables | -14.76 Million | -20.92 Million | 25.72 Million | 46.31 Million | 17.57 Million | -3.13 Million |
| Inventory | -759.32 Thousand | 7.41 Million | 16.52 Million | 47.46 Million | -3.16 Million | 7.04 Million |
| Other working capital | -1.42 Million | -678.53 Thousand | -3.18 Million | 399.31 Thousand | 19.07 Million | 29.33 Million |
| Cash at beginning of period | 9.94 Million | 200 Thousand | 17.05 Million | 100 Thousand | 29.88 Million | 40.23 Million |
| Cash at end of period | 6.7 Million | 9.94 Million | 200 Thousand | 200 Thousand | 17.05 Million | 29.88 Million |
| Capital Expenditure | -607.97 Thousand | -1.76 Million | -2.5 Million | -8.54 Million | -2.46 Million | -3.55 Million |
| Effect of forex changes on cash | - | - | -9.19 Million | 64.74 Million | - | - |
| Net cash flow / Change in cash | -3.24 Million | 9.74 Million | -16.85 Million | 100 Thousand | -12.83 Million | -10.34 Million |
| Free Cash Flow | 36.38 Million | 11.76 Million | 14.43 Million | 152.39 Million | 33.09 Million | 68.83 Million |
NSAV
0L9X
GTE
PTOP
VASINFRA
002094