GFPT Public Company Limited (GFPT.BK)
THB 9.8
(0.0%)
THB 9.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 2.07 Billion | 916.06 Million | 2.54 Billion | 2.01 Billion | 2.47 Billion |
| Net Income | 1.37 Billion | 2.04 Billion | 210.9 Million | 1.35 Billion | 1.46 Billion | 1.3 Billion |
| Depreciation & Amortization | 1.5 Billion | 720.47 Million | 730.64 Million | 760.1 Million | 745.71 Million | 724.32 Million |
| Deferred income taxes | 192.46 Million | 209.46 Million | 21.73 Million | 204.01 Million | - | -63.02 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -433.06 Million | -788.63 Million | -473.57 Million | -85.12 Million | -448.44 Million | -72.36 Million |
| Other non-cash items | 2.9 Billion | -112.58 Million | 562.01 Million | 644.34 Million | 255.73 Million | 627.91 Million |
| Investing Cash Flow | -1.69 Billion | -1.71 Billion | -1.6 Billion | -2.06 Billion | -1.75 Billion | -1.37 Billion |
| Investments in PPE | -1.8 Billion | -1.8 Billion | -1.78 Billion | -2.17 Billion | -1.87 Billion | -1.46 Billion |
| Acquisitions | 141.88 Million | -206 Thousand | -2.72 Million | -700 Thousand | -796 Thousand | -9.58 Million |
| Investment purchases | -38.98 Million | -790.75 Thousand | - | - | -3.5 Million | -2 Million |
| Sales/Maturities of investments | 1.00 | 790.75 Thousand | - | - | 3.5 Million | - |
| Other Investing Activities | 8.32 Million | 86.19 Million | 181.56 Million | 109.5 Million | 116.73 Million | 98.04 Million |
| Financing Cash Flow | 76.36 Million | 12.51 Million | 577.15 Million | -381.52 Million | -408.17 Million | -599.1 Million |
| Debt repayment | -358 Million | -169.5 Million | -1.63 Billion | -4.16 Billion | -5.06 Billion | -7.39 Billion |
| Dividends payments | -250.7 Million | -125.36 Million | -250.72 Million | -250.71 Million | -313.4 Million | -376.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 685.06 Million | 307.37 Million | 2.46 Billion | 4.02 Billion | 4.97 Billion | 7.16 Billion |
| Accounts receivables | -50.65 Million | -232.69 Million | -66.14 Million | 173.8 Million | 88.33 Million | 36.89 Million |
| Accounts payables | 391.95 Million | -100.57 Million | -58.64 Million | -7.46 Million | -251.48 Million | 136.41 Million |
| Inventory | -716.08 Million | -443.22 Million | -299.81 Million | -200.25 Million | -244.37 Million | -195.79 Million |
| Other working capital | -58.27 Million | -12.12 Million | -48.96 Million | -51.22 Million | -40.91 Million | 123.42 Million |
| Cash at beginning of period | 1.25 Billion | 962.73 Million | 1.18 Billion | 1.08 Billion | 1.24 Billion | 736.26 Million |
| Cash at end of period | 1.61 Billion | 357.89 Million | 1.07 Billion | 1.18 Billion | 1.08 Billion | 1.24 Billion |
| Capital Expenditure | -1.8 Billion | -1.8 Billion | -1.78 Billion | -2.17 Billion | -1.87 Billion | -1.46 Billion |
| Effect of forex changes on cash | - | 61.43 Thousand | 1.08 | -0.45 | - | -0.96 |
| Net cash flow / Change in cash | 351.55 Million | -604.84 Million | -114.09 Million | 100.2 Million | -152.84 Million | 503.83 Million |
| Free Cash Flow | 163.96 Million | 271.9 Million | -870.1 Million | 372.92 Million | 139.39 Million | 1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 583.08 Million | 465.94 Million | 1.37 Billion | 410.43 Million | 320 Million | 350.9 Million |
| Depreciation & Amortization | 409.68 Million | 378.23 Million | 1.5 Billion | 381.5 Million | 395.71 Million | 378.12 Million |
| Deferred income taxes | 69.1 Million | 51.03 Million | 192.46 Million | 63.15 Million | 53.96 Million | 42.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -535.08 Million | 431.14 Million | -433.06 Million | -199.64 Million | 252.81 Million | -403.28 Million |
| Other non-cash items | 1.36 Billion | 23.45 Million | 2.9 Billion | 858.33 Million | 25.21 Million | 23.17 Million |
| Investing Cash Flow | -469.29 Million | -351.56 Million | -1.69 Billion | -441.49 Million | -463.84 Million | -422.84 Million |
| Investments in PPE | -493.72 Million | -413.84 Million | -1.8 Billion | -468.06 Million | -815.81 Million | -173.57 Million |
| Acquisitions | 24.42 Million | 62.28 Million | 141.88 Million | 26.56 Million | -54 Thousand | 36.39 Million |
| Investment purchases | - | - | -38.98 Million | 500.00 | - | - |
| Sales/Maturities of investments | - | - | 1.00 | 1.00 | - | - |
| Other Investing Activities | -324.4 Million | 49.49 Million | 8.32 Million | 300.00 | 352.02 Million | -285.66 Million |
| Financing Cash Flow | 5.23 Million | -17.83 Million | 76.36 Million | 91.83 Million | -301.85 Million | -56.74 Million |
| Debt repayment | -200 Million | -8 Million | -358 Million | -98 Million | -729.67 Million | -1.37 Billion |
| Dividends payments | -187.85 Million | - | -250.7 Million | -260.00 | - | -250.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.9 Million | -60.47 Million | 685.06 Million | 189.83 Million | 427.82 Million | 1.57 Billion |
| Accounts receivables | -69.04 Million | 8.03 Million | -50.65 Million | 2.98 Million | 92.38 Million | -185.25 Million |
| Accounts payables | -15.23 Million | 120.45 Million | 391.95 Million | 408.08 Million | -113.62 Million | 154.4 Million |
| Inventory | -325.63 Million | 374.8 Million | -716.08 Million | -650.37 Million | 272.11 Million | -354.85 Million |
| Other working capital | -125.16 Million | -72.14 Million | -58.27 Million | 39.65 Million | 1.93 Million | -17.58 Million |
| Cash at beginning of period | 2.28 Billion | 1.61 Billion | 1.25 Billion | 1.51 Billion | 1.37 Billion | 1.68 Billion |
| Cash at end of period | 2.41 Billion | 2.28 Billion | 1.61 Billion | 1.61 Billion | 1.51 Billion | 1.37 Billion |
| Capital Expenditure | -493.72 Million | -413.84 Million | -1.8 Billion | -468.06 Million | -815.81 Million | -173.57 Million |
| Effect of forex changes on cash | - | - | - | -268.00 | -261 Thousand | 188 Thousand |
| Net cash flow / Change in cash | 131.52 Million | 676.18 Million | 351.55 Million | 98.64 Million | 132.08 Million | -301.83 Million |
| Free Cash Flow | 101.86 Million | 631.73 Million | 163.96 Million | -19.75 Million | 82.23 Million | 3.98 Million |
NEM
002116
BKQNF
TES
246710
BC-PA