General Engineering Public Company Limited (GEL.BK)
THB 0.09
(0.0%)
THB 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 512.27 Million | -294.02 Million | -103.4 Million | 271.52 Million | -102.85 Million | -175.26 Million |
| Net Income | -413.32 Million | -140.79 Million | -106.7 Million | -156.32 Million | -288.2 Million | -143.29 Million |
| Depreciation & Amortization | 320.67 Million | 180.44 Million | 159.25 Million | 138.46 Million | 112.45 Million | 77.4 Million |
| Deferred income taxes | 29.1 Million | 19.04 Million | 3.44 Million | -16.59 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.89 Million | -464.44 Million | -118.29 Million | 381.72 Million | 15.36 Million | -79.06 Million |
| Other non-cash items | 184.92 Million | 1.17 Billion | 66.27 Million | 64.07 Million | 57.53 Million | -30.3 Million |
| Investing Cash Flow | -73.04 Million | -197.73 Million | 182.46 Million | -293.3 Million | -50.19 Million | -294.42 Million |
| Investments in PPE | -144.74 Million | -177 Million | -128.84 Million | -302.1 Million | -73.78 Million | -366.93 Million |
| Acquisitions | 62.02 Million | 4.2 Million | 3.61 Million | 2.94 Million | 57.09 Thousand | - |
| Investment purchases | -3.65 Million | -34.46 Million | -95.62 Thousand | - | - | - |
| Sales/Maturities of investments | 1.33 Million | 9.53 Million | 315.15 Million | - | - | 42 Million |
| Other Investing Activities | 11.99 Million | -34.46 Million | -7.36 Million | 5.86 Million | 23.52 Million | 30.51 Million |
| Financing Cash Flow | -463.26 Million | 531.29 Million | -81.09 Million | 28.93 Million | 124.81 Million | 478.36 Million |
| Debt repayment | -732.92 Million | -102.42 Million | -73.01 Million | -120.11 Million | -180.26 Million | -149.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 377.53 Million | - | - | - | - |
| Other Financing Activities | 269.65 Million | 633.71 Million | -8.08 Million | 149.04 Million | 305.07 Million | 628.11 Million |
| Accounts receivables | 358.01 Million | -669.91 Million | 8.95 Million | 21.89 Million | 47.19 Million | -49.9 Million |
| Accounts payables | -154.12 Million | 89.7 Million | -145.35 Million | 152.56 Million | -141.85 Million | 125.66 Million |
| Inventory | 46.59 Million | -105.07 Million | -20.31 Million | 114.15 Million | 147.01 Million | -154.55 Million |
| Other working capital | -119.58 Million | 220.83 Million | 38.41 Million | 93.09 Million | -36.98 Million | -264.55 Thousand |
| Cash at beginning of period | 83.66 Million | 15.12 Million | 17.2 Million | 10.22 Million | 38.43 Million | 29.75 Million |
| Cash at end of period | 59.62 Million | 83.66 Million | 15.12 Million | 17.2 Million | 10.22 Million | 38.43 Million |
| Capital Expenditure | -144.74 Million | -177 Million | -128.84 Million | -302.1 Million | -73.78 Million | -366.93 Million |
| Effect of forex changes on cash | -3439.00 | -28.52 Thousand | -43.9 Thousand | -175.68 Thousand | 31.99 Thousand | -3504.00 |
| Net cash flow / Change in cash | -24.04 Million | 68.53 Million | -2.07 Million | 6.98 Million | -28.2 Million | 8.67 Million |
| Free Cash Flow | 367.52 Million | -471.03 Million | -232.25 Million | -30.57 Million | -176.63 Million | -542.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -98.69 Million | -80.43 Million | -383.84 Million | -413.32 Million | 40.15 Million | -45.89 Million |
| Depreciation & Amortization | 105.31 Million | 101.13 Million | 100.65 Million | 320.67 Million | 110.39 Million | 65.01 Million |
| Deferred income taxes | 1.78 Million | 10.88 Million | 15.56 Million | 29.1 Million | 11.73 Million | 1.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.81 Million | -186.43 Million | 16.39 Million | 130.89 Million | 116.17 Million | 57.77 Million |
| Other non-cash items | 140.59 Million | 261.72 Million | 59.99 Million | 184.92 Million | 60.78 Million | 54.84 Million |
| Investing Cash Flow | -2.21 Million | -26.28 Million | -18.2 Million | -73.04 Million | -55.84 Million | 41.07 Million |
| Investments in PPE | -11.43 Million | -29.27 Million | -21.09 Million | -144.74 Million | -56.23 Million | -26.83 Million |
| Acquisitions | 5.31 Million | 51 Thousand | -162.00 | 62.02 Million | 62.02 Million | 62.52 Million |
| Investment purchases | -114 Thousand | -136 Thousand | 133.00 | -3.65 Million | -62.02 Million | -3.65 Million |
| Sales/Maturities of investments | 4.02 Million | 3.07 Million | 168.00 | 1.33 Million | 293 Thousand | 9.04 Million |
| Other Investing Activities | -114 Thousand | -136 Thousand | 2.89 Million | 11.99 Million | 99 Thousand | 65.26 Million |
| Financing Cash Flow | -84.64 Million | 202.13 Million | -220.38 Million | -463.26 Million | -142.69 Million | -68.43 Million |
| Debt repayment | -62.29 Million | -237.85 Million | -519.3 Million | -732.92 Million | -111.64 Million | -53.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.32 Million | 45.3 Million | 298.91 Million | 269.65 Million | -31.05 Million | -70.56 Million |
| Accounts receivables | 159.73 Million | 26.61 Million | 186.12 Million | 358.01 Million | -31.57 Million | 181.19 Million |
| Accounts payables | -650 Thousand | -74.79 Million | -76.8 Million | -154.12 Million | 43.66 Million | -89.31 Million |
| Inventory | -101.7 Million | 27.8 Million | -2.29 Million | 46.59 Million | 79.18 Million | -11.07 Million |
| Other working capital | 4.43 Million | -166.05 Million | -90.62 Million | -119.58 Million | 24.9 Million | -23.03 Million |
| Cash at beginning of period | 108.77 Million | 59.62 Million | 212.07 Million | 83.66 Million | 90.98 Million | 35.84 Million |
| Cash at end of period | 77.67 Million | 108.77 Million | 59.62 Million | 59.62 Million | 212.07 Million | 90.98 Million |
| Capital Expenditure | -11.43 Million | -29.27 Million | -21.09 Million | -144.74 Million | -56.23 Million | -26.83 Million |
| Effect of forex changes on cash | -10 Thousand | -29 Thousand | 18.56 Thousand | -3439.00 | -11 Thousand | -14 Thousand |
| Net cash flow / Change in cash | -31.09 Million | 49.14 Million | -152.45 Million | -24.04 Million | 121.08 Million | 55.14 Million |
| Free Cash Flow | 44.34 Million | -155.94 Million | 65.02 Million | 367.52 Million | 263.4 Million | 55.68 Million |
IRDEY
PETWW
MKL
2321
300594
0832