Global Green Chemicals Public Company Limited (GGC.BK)
THB 4.5
(0.0%)
THB 4.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 357.37 Million | 1.74 Billion | 1.11 Billion | 391.68 Million | 624.74 Million | 1.03 Billion |
| Net Income | -201.51 Million | 953.29 Million | 330.21 Million | 560.14 Million | 94.02 Million | -1.16 Billion |
| Depreciation & Amortization | 502.45 Million | 604.07 Million | 711.89 Million | 683.25 Million | 513.64 Million | 521.1 Million |
| Deferred income taxes | 81.99 Million | 136.02 Million | 91.22 Million | 14.85 Million | 133.18 Million | -356.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.57 Million | 69.71 Million | -424.71 Million | -896.55 Million | 101.66 Million | 96.2 Million |
| Other non-cash items | 7 Million | -16.27 Million | 486.4 Million | 49.79 Million | 17.35 Million | 1.93 Billion |
| Investing Cash Flow | -941.93 Million | -1.29 Billion | -267.87 Million | -152.27 Million | -143.49 Million | -509.53 Million |
| Investments in PPE | -188.4 Million | -286.18 Million | -225.58 Million | -323.29 Million | -293.21 Million | -916.01 Million |
| Acquisitions | -187.5 Million | -53.62 Million | -262.87 Million | -522.5 Million | -523.75 Million | -19.9 Million |
| Investment purchases | -650 Million | -1.07 Billion | 5.7 Million | 2.35 Million | -523.75 Million | -19.9 Million |
| Sales/Maturities of investments | 18.38 Million | - | 120 Million | 600 Million | 400 Million | 300 Million |
| Other Investing Activities | 65.57 Million | 118.15 Million | 94.87 Million | 91.16 Million | 797.22 Million | 426.39 Million |
| Financing Cash Flow | 284.65 Million | -568.88 Million | -1.08 Billion | -806.78 Million | -563.05 Million | -558.89 Million |
| Debt repayment | -147.85 Million | -883.53 Million | -693.4 Million | -555.87 Million | -342.79 Million | -283.99 Million |
| Dividends payments | -358.28 Million | -614.19 Million | -358.28 Million | -204.73 Million | -153.54 Million | -204.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 790.78 Million | 928.84 Million | -31.81 Million | -46.17 Million | -66.71 Million | -70.16 Million |
| Accounts receivables | 8.47 Million | 610.8 Million | -740.73 Million | -212.1 Million | -175.96 Million | 592.56 Million |
| Accounts payables | 123.35 Million | -363.85 Million | 412.76 Million | -104.46 Million | 201.34 Million | 326.5 Million |
| Inventory | 47.78 Million | 346.23 Million | -23.78 Million | -443.62 Million | 126.34 Million | 1.28 Billion |
| Other working capital | -97.04 Million | -523.47 Million | -72.97 Million | -136.36 Million | -50.05 Million | -2.1 Billion |
| Cash at beginning of period | 1.38 Billion | 1.51 Billion | 1.74 Billion | 2.31 Billion | 2.38 Billion | 2.42 Billion |
| Cash at end of period | 1.08 Billion | 1.38 Billion | 1.51 Billion | 1.74 Billion | 2.31 Billion | 2.38 Billion |
| Capital Expenditure | -188.4 Million | -286.18 Million | -225.58 Million | -323.29 Million | -293.21 Million | -916.01 Million |
| Effect of forex changes on cash | 3.05 Million | -13.75 Million | 4.55 Million | -954.44 Thousand | 5.61 Million | -6.21 Million |
| Net cash flow / Change in cash | -296.86 Million | -127.45 Million | -231.44 Million | -568.32 Million | -76.19 Million | -35.22 Million |
| Free Cash Flow | 168.97 Million | 1.46 Billion | 889.8 Million | 68.39 Million | 331.53 Million | 123.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -178.33 Million | -54.29 Million | 14.04 Million | -201.51 Million | -262.39 Million | 7.01 Million |
| Depreciation & Amortization | 127.58 Million | 117.56 Million | 118.59 Million | 502.45 Million | 124.66 Million | 129.08 Million |
| Deferred income taxes | 31.91 Million | 29.9 Million | 51.42 Million | 81.99 Million | -2.29 Million | 12.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -307.23 Million | 188.68 Million | -439.31 Million | 82.57 Million | 372.71 Million | 31.2 Million |
| Other non-cash items | 846.84 Million | 39.76 Million | 1.28 Million | 7 Million | 324 Thousand | 1.02 Million |
| Investing Cash Flow | -46.39 Million | 166.26 Million | -600.15 Million | -941.93 Million | -657.19 Million | -51.43 Million |
| Investments in PPE | -28.43 Million | -33.73 Million | -57.87 Million | -188.4 Million | -72.46 Million | -16.24 Million |
| Acquisitions | 923 Thousand | - | -107.25 Million | -187.5 Million | 200 Thousand | 114 Thousand |
| Investment purchases | -53.62 Million | - | -557.25 Million | -650 Million | -200 Million | -80.25 Million |
| Sales/Maturities of investments | 34.74 Million | 200 Million | 557.25 Million | 18.38 Million | -400 Million | 80.13 Million |
| Other Investing Activities | 15.43 Million | 215.98 Million | -435.03 Million | 65.57 Million | 15.06 Million | -35.19 Million |
| Financing Cash Flow | -126.57 Million | -14.79 Million | 325.1 Million | 284.65 Million | 303.9 Million | -317.77 Million |
| Debt repayment | -126.57 Million | -14.79 Million | -61.26 Million | -147.85 Million | -17.77 Million | -51.25 Million |
| Dividends payments | - | - | -280.00 | -358.28 Million | -102.36 Million | -255.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.11 Million | -13.48 Million | 386.37 Million | 790.78 Million | 424.04 Million | -10.6 Million |
| Accounts receivables | -487 Thousand | 211.51 Million | -534.06 Million | 8.47 Million | 164.72 Million | 200.92 Million |
| Accounts payables | -15.42 Million | -46.33 Million | 306.48 Million | 123.35 Million | -116.46 Million | 80.23 Million |
| Inventory | -340.25 Million | 85.86 Million | -168.14 Million | 47.78 Million | 309.39 Million | -242.74 Million |
| Other working capital | 48.92 Million | -62.36 Million | -43.58 Million | -97.04 Million | 15.05 Million | -7.21 Million |
| Cash at beginning of period | 1.55 Billion | 1.08 Billion | 1.65 Billion | 1.38 Billion | 1.7 Billion | 1.83 Billion |
| Cash at end of period | 1.25 Billion | 1.55 Billion | 1.08 Billion | 1.08 Billion | 1.65 Billion | 1.7 Billion |
| Capital Expenditure | -28.43 Million | -33.73 Million | -57.87 Million | -188.4 Million | -72.46 Million | -16.24 Million |
| Effect of forex changes on cash | -4.32 Million | 13.59 Million | -14.09 Million | 3.05 Million | -1.62 Million | 10.13 Million |
| Net cash flow / Change in cash | -299.75 Million | 472.7 Million | -565.49 Million | -296.86 Million | -51.67 Million | -135.55 Million |
| Free Cash Flow | -150.91 Million | 273.89 Million | -334.22 Million | 168.97 Million | 230.77 Million | 207.28 Million |
SEYAIND
DUOT
8013
GLXZ
BYDDF
GRNQ