General Environmental Conservation Public Company Limited (GENCO.BK)
THB 0.44
(0.0%)
THB 0.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.31 Million | 87.16 Million | 45.95 Million | 24.71 Million | 11.03 Million | 4.53 Million |
| Net Income | -88.41 Million | -18.66 Million | 5.92 Million | -46.03 Million | -35.04 Million | 150.71 Million |
| Depreciation & Amortization | 42.13 Million | 46.54 Million | 42.59 Million | 40.75 Million | 31.77 Million | 28.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.05 Million | 43.64 Million | -3.18 Million | 5.46 Million | 16.69 Million | 3.73 Million |
| Other non-cash items | 103.66 Million | 15.63 Million | 628.68 Thousand | 24.53 Million | -2.39 Million | -178.2 Million |
| Investing Cash Flow | -106.79 Million | -46.57 Million | -65.06 Million | -410.98 Thousand | -84.2 Million | 347.68 Million |
| Investments in PPE | -28.84 Million | -29.33 Million | -67.94 Million | -15.79 Million | -14.2 Million | -54.65 Million |
| Acquisitions | 3.3 Million | 25.09 Million | 5.15 Million | 377.87 Thousand | 467.29 Thousand | -17.4 Million |
| Investment purchases | -37.94 Million | -55.33 Million | -160 Thousand | -14.95 Million | - | -21.98 Million |
| Sales/Maturities of investments | 3.3 Million | 46.7 Million | 1.4 Million | 14.57 Million | - | 243.7 Thousand |
| Other Investing Activities | -46.6 Million | -33.7 Million | -3.52 Million | 15.38 Million | -70.46 Million | 441.48 Million |
| Financing Cash Flow | 7.04 Million | -14.9 Million | -35.91 Million | -33.66 Million | -46.29 Million | -84.82 Million |
| Debt repayment | -23.34 Million | -24.9 Million | -35.91 Million | -33.66 Million | -23.85 Million | -37.94 Million |
| Dividends payments | - | - | - | - | -22.44 Million | -11.22 Million |
| Common Stock Repurchased | -7.5 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.89 Million | 10 Million | -35.91 Million | -33.66 Million | -23.85 Million | -35.66 Million |
| Accounts receivables | -4.73 Million | 12.31 Million | -16.4 Million | 10.92 Million | 5.58 Million | 15.17 Million |
| Accounts payables | -8.27 Million | 16.63 Million | 2.31 Million | -6.64 Million | -5.26 Million | -22.45 Million |
| Inventory | 29.96 Million | 17.63 Million | 10.9 Million | 664.11 Thousand | 16.41 Million | 20.17 Million |
| Other working capital | -42.01 Million | -2.93 Million | -1962.00 | 524.69 Thousand | -26.16 Thousand | -16.44 Million |
| Cash at beginning of period | 133.52 Million | 107.84 Million | 162.86 Million | 172.22 Million | 291.68 Million | 24.29 Million |
| Cash at end of period | 66.09 Million | 133.52 Million | 107.84 Million | 162.86 Million | 172.22 Million | 291.68 Million |
| Capital Expenditure | -28.84 Million | -29.33 Million | -67.94 Million | -15.79 Million | -14.2 Million | -54.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -67.42 Million | 25.68 Million | -55.01 Million | -9.35 Million | -119.46 Million | 267.38 Million |
| Free Cash Flow | 3.47 Million | 57.83 Million | -21.98 Million | 8.91 Million | -3.17 Million | -50.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.48 Million | 5.57 Million | -67.15 Million | -88.41 Million | -10.47 Million | -5.43 Million |
| Depreciation & Amortization | 10.88 Million | 10.51 Million | 9.08 Million | 42.13 Million | 10.97 Million | 10.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.24 Million | -13.78 Million | -11.48 Million | -25.05 Million | 8.79 Million | -13.79 Million |
| Other non-cash items | 24.75 Million | 24.19 Million | 74.91 Million | 103.66 Million | -17.64 Million | 8.24 Million |
| Investing Cash Flow | -14.52 Million | -343 Thousand | -43.98 Million | -106.79 Million | -10.19 Million | -41.67 Million |
| Investments in PPE | -5.98 Million | -1.65 Million | -13.29 Million | -28.84 Million | 26.22 Million | -2.54 Million |
| Acquisitions | 3.27 Million | - | 3.3 Million | 3.3 Million | -40.75 Million | 45.36 Million |
| Investment purchases | -17.06 Million | -1 Million | -33.33 Million | -37.94 Million | 46 Million | -50.61 Million |
| Sales/Maturities of investments | 5.25 Million | 2.3 Million | 3.3 Million | 3.3 Million | -5.25 Million | 5.25 Million |
| Other Investing Activities | 3.25 Million | 1.3 Million | -3.96 Million | -46.6 Million | -36.41 Million | -39.12 Million |
| Financing Cash Flow | 2 Million | 4.48 Million | 9.67 Million | 7.04 Million | -7.25 Million | 7.14 Million |
| Debt repayment | -5 Million | -7 Million | -13.34 Million | -23.34 Million | -2.67 Million | -2.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.92 Million | -7.5 Million | -4.58 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.99 Million | 7 Million | 25.94 Million | 37.89 Million | - | 10 Million |
| Accounts receivables | -21.73 Million | -9.65 Million | -8.6 Million | -4.73 Million | 10.38 Million | -8.32 Million |
| Accounts payables | 17.24 Million | -352 Thousand | 3.48 Million | -8.27 Million | -6.29 Million | -8.26 Million |
| Inventory | 4.71 Million | 2.45 Million | 4.85 Million | 29.96 Million | 8.79 Million | 8.69 Million |
| Other working capital | 1.01 Million | -6.22 Million | -11.22 Million | -42.01 Million | -4.08 Million | -5.89 Million |
| Cash at beginning of period | 68.15 Million | 66.09 Million | 95.05 Million | 133.52 Million | 120.84 Million | 155.49 Million |
| Cash at end of period | 76.46 Million | 68.15 Million | 66.09 Million | 66.09 Million | -8.35 Million | 120.84 Million |
| Capital Expenditure | -5.98 Million | -1.65 Million | -13.29 Million | -28.84 Million | 26.22 Million | -2.54 Million |
| Effect of forex changes on cash | - | - | 380.00 | - | 17.44 Million | - |
| Net cash flow / Change in cash | 8.3 Million | 2.05 Million | -28.95 Million | -67.42 Million | -129.19 Million | -34.64 Million |
| Free Cash Flow | 14.83 Million | -3.72 Million | -7.93 Million | 3.47 Million | 17.87 Million | -2.66 Million |
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