G J Steel Public Company Limited (GJS.BK)
THB 0.15
(0.0%)
THB 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 320.3 Million | 1.61 Billion | 2.14 Billion | -17.22 Million | 365.28 Million | 834.75 Million |
| Net Income | -491.68 Million | -3.13 Billion | 3.17 Billion | -605.25 Million | -1.35 Billion | -835.94 Million |
| Depreciation & Amortization | 530.13 Million | 519.11 Million | 516.33 Million | 525.84 Million | 900.05 Million | 881.88 Million |
| Deferred income taxes | - | 29.23 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 227.57 Million | 480.55 Million | -1.53 Billion | -147.13 Million | 575.3 Million | 134.57 Million |
| Other non-cash items | 54.28 Million | 3.72 Billion | -11.57 Million | 209.33 Million | 242.49 Million | 654.23 Million |
| Investing Cash Flow | -292.12 Million | -195.49 Million | -187.71 Million | -112.53 Million | 2.8 Million | -80.96 Million |
| Investments in PPE | -318.9 Million | -213.61 Million | -201.62 Million | -130.14 Million | -113.96 Million | -83.78 Million |
| Acquisitions | 59.43 Thousand | 13.37 Million | 12.68 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.72 Million | 4.73 Million | 1.21 Million | 17.6 Million | 116.77 Million | 2.81 Million |
| Financing Cash Flow | -4.94 Million | -4.93 Million | -1.26 Billion | -187.7 Million | -144.13 Million | -1.13 Billion |
| Debt repayment | -4.51 Million | -4.51 Million | -1.06 Billion | -5.42 Million | -1.86 Billion | -591.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 250.00 | 1.5 Billion | - |
| Other Financing Activities | -436.99 Thousand | -418.21 Thousand | -202.36 Million | -182.28 Million | 217.43 Million | -539.08 Million |
| Accounts receivables | 44.98 Million | -59.82 Million | 27.92 Million | -21.72 Million | 7.69 Million | 19.06 Million |
| Accounts payables | -112.27 Million | -33.06 Million | -53.45 Million | -4.75 Million | -1.68 Billion | 1.18 Billion |
| Inventory | 292.04 Million | 517.3 Million | -1.43 Billion | 89.01 Million | 2.56 Billion | -742.94 Million |
| Other working capital | 2.8 Million | 56.13 Million | -72.26 Million | -209.67 Million | -317.08 Million | -327.05 Million |
| Cash at beginning of period | 2.21 Billion | 800.46 Million | 106.59 Million | 424.06 Million | 201.03 Million | 578.12 Million |
| Cash at end of period | 2.23 Billion | 2.21 Billion | 800.46 Million | 106.59 Million | 424.06 Million | 201.03 Million |
| Capital Expenditure | -318.9 Million | -213.61 Million | -201.62 Million | -130.14 Million | -113.96 Million | -83.78 Million |
| Effect of forex changes on cash | -68.46 Thousand | -92.81 Thousand | 715.16 Thousand | -5315.00 | -925.05 Thousand | -34.98 Thousand |
| Net cash flow / Change in cash | 23.16 Million | 1.41 Billion | 693.87 Million | -317.46 Million | 223.03 Million | -377.09 Million |
| Free Cash Flow | 1.4 Million | 1.4 Billion | 1.94 Billion | -147.36 Million | 251.31 Million | 750.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -213.3 Million | -52.39 Million | -491.68 Million | -123.66 Million | -15.67 Million | -319.86 Million |
| Depreciation & Amortization | 141.34 Million | 141.01 Million | 530.13 Million | 135.22 Million | 133.61 Million | 132.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.77 Million | 2.69 Million | 227.57 Million | -288.86 Million | 86.02 Million | 557.97 Million |
| Other non-cash items | 327.23 Million | 310.12 Million | 54.28 Million | 9.9 Million | -22.17 Million | 63.3 Million |
| Investing Cash Flow | -66.62 Million | -1.06 Billion | -292.12 Million | -49.48 Million | -102.38 Million | -16.22 Million |
| Investments in PPE | -66.62 Million | -65.71 Million | -318.9 Million | -61.91 Million | -107.25 Million | -22.66 Million |
| Acquisitions | - | - | 59.43 Thousand | 59.43 Thousand | - | - |
| Investment purchases | - | -1 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.15 Million | -990.76 Million | 26.72 Million | 12.37 Million | 4.87 Million | 6.43 Million |
| Financing Cash Flow | -1.25 Million | -1.13 Million | -4.94 Million | -1.17 Million | -1.15 Million | -1.3 Million |
| Debt repayment | -1.25 Million | -1.13 Million | -4.51 Million | -1.07 Million | -1.05 Million | -1.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93 Thousand | -96 Thousand | -436.99 Thousand | -99.99 Thousand | -94 Thousand | -111 Thousand |
| Accounts receivables | 67.03 Million | -53.48 Million | 44.98 Million | 107.88 Million | 9.2 Million | -27.41 Million |
| Accounts payables | -83.11 Million | 133.24 Million | -112.27 Million | -167.61 Million | 145.24 Million | -95.79 Million |
| Inventory | 26.51 Million | -95.23 Million | 292.04 Million | -165.86 Million | -11.41 Million | 663.04 Million |
| Other working capital | -38.21 Million | 18.17 Million | 2.8 Million | -63.27 Million | -57 Million | 18.13 Million |
| Cash at beginning of period | 1.27 Billion | 2.23 Billion | 2.21 Billion | 2.55 Billion | 2.48 Billion | 2.06 Billion |
| Cash at end of period | 1.16 Billion | 1.27 Billion | 2.23 Billion | 2.23 Billion | 2.55 Billion | 2.48 Billion |
| Capital Expenditure | -66.62 Million | -65.71 Million | -318.9 Million | -61.91 Million | -107.25 Million | -22.66 Million |
| Effect of forex changes on cash | -253 Thousand | 253 Thousand | -68.46 Thousand | -248.46 Thousand | -2.83 Million | 3.44 Million |
| Net cash flow / Change in cash | -112.89 Million | -962.65 Million | 23.16 Million | -318.31 Million | 75.42 Million | 419.81 Million |
| Free Cash Flow | -111.38 Million | 38.21 Million | 1.4 Million | -329.31 Million | 74.54 Million | 411.23 Million |
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