Grand Canal Land Public Company Limited (GLAND.BK)
THB 1.53
(0.0%)
THB 1.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 348.97 Million | 455.42 Million | 583.21 Million | 629.61 Million | 403.98 Million | 59.96 Million |
| Net Income | 417.96 Million | 753.84 Million | 626.69 Million | 739.68 Million | 1.35 Billion | 727.64 Million |
| Depreciation & Amortization | 10.06 Million | 10.15 Million | 9.88 Million | 10.2 Million | 19.75 Million | 14.24 Million |
| Deferred income taxes | 144.82 Million | 197.15 Million | 170.32 Million | 206.83 Million | 391.58 Million | - |
| Stock-based compensation | -324.96 Million | - | -42.36 Million | 35.63 Million | -994.12 Million | - |
| Change in working capital | -129.07 Million | -219.85 Million | -140.83 Million | -302.41 Million | -282.28 Million | 42.33 Million |
| Other non-cash items | 230.16 Million | -285.86 Million | -40.48 Million | -60.33 Million | -85.06 Million | -724.24 Million |
| Investing Cash Flow | -389.27 Million | -74.14 Million | -90.45 Million | 899.95 Million | 34.73 Million | -198.27 Million |
| Investments in PPE | -1.58 Million | -3.53 Million | -3.57 Million | -8.93 Million | -5.79 Million | -11.13 Million |
| Acquisitions | 245.7 Thousand | 125.00 | -64.53 Million | 683.68 Million | 4.05 Million | 53.13 Million |
| Investment purchases | -417.03 Million | -20 Million | -70 Million | -346.23 Million | -14.87 Million | -203.7 Million |
| Sales/Maturities of investments | 29.09 Million | 60 Million | 70 Million | 306.23 Million | 357.00 | 53.13 Million |
| Other Investing Activities | -376.5 Million | -110.61 Million | -22.33 Million | 265.2 Million | 51.35 Million | -240.27 Million |
| Financing Cash Flow | 43.55 Million | -378.33 Million | -458.24 Million | -1.51 Billion | -565.85 Million | -177.08 Million |
| Debt repayment | -50.1 Million | -3.13 Billion | -4.2 Billion | -5.05 Billion | -5.54 Billion | -1.73 Billion |
| Dividends payments | - | - | - | - | - | -595.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 548.38 Million |
| Other Financing Activities | 93.65 Million | 2.75 Billion | 3.74 Billion | 3.54 Billion | 4.97 Billion | 1.6 Billion |
| Accounts receivables | -34.65 Million | 17.34 Million | -98.95 Million | -121.92 Million | -2.32 Million | -70.58 Million |
| Accounts payables | 35.68 Million | -47.86 Million | 47.77 Million | -79.76 Million | -140.54 Million | 1.14 Million |
| Inventory | -161.04 Million | -125.24 Million | -111.53 Million | -88.85 Million | 56.3 Million | 100.65 Million |
| Other working capital | 30.93 Million | -64.08 Million | 21.88 Million | -11.87 Million | -195.71 Million | 11.12 Million |
| Cash at beginning of period | 40 Thousand | 104.27 Million | 69.75 Million | 51.23 Million | 178.36 Million | 493.76 Million |
| Cash at end of period | 40 Thousand | 107.21 Million | 104.27 Million | 69.75 Million | 51.23 Million | 178.36 Million |
| Capital Expenditure | -1.58 Million | -3.53 Million | -3.57 Million | -8.93 Million | -5.79 Million | -11.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.93 Million | 34.52 Million | 18.52 Million | -127.13 Million | -315.39 Million |
| Free Cash Flow | 347.38 Million | 451.89 Million | 579.63 Million | 620.67 Million | 398.18 Million | 48.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.58 Million | 87.23 Million | 154.02 Million | 417.96 Million | 114.45 Million | 80 Million |
| Depreciation & Amortization | 2.34 Million | 2.51 Million | 2.55 Million | 10.06 Million | 2.52 Million | 2.48 Million |
| Deferred income taxes | 37.71 Million | 40.4 Million | 49.09 Million | 144.82 Million | 19.72 Million | 36.47 Million |
| Stock-based compensation | - | - | -64.27 Million | -324.96 Million | 22.45 Million | 45.5 Million |
| Change in working capital | -103.61 Million | -23.57 Million | 5.17 Million | -129.07 Million | -59.86 Million | -17.75 Million |
| Other non-cash items | 115.56 Million | 33.02 Million | -5.63 Million | 230.16 Million | 6.57 Million | 9.48 Million |
| Investing Cash Flow | -123.07 Million | -203.04 Million | -28.98 Million | -389.27 Million | -92.69 Million | -171.01 Million |
| Investments in PPE | -43 Thousand | -15 Thousand | -558.07 Thousand | -1.58 Million | -532 Thousand | -465 Thousand |
| Acquisitions | 255 Thousand | - | -291.00 | 245.7 Thousand | 139 Thousand | 170.64 Million |
| Investment purchases | -123.3 Million | -203.03 Million | -28.42 Million | -417.03 Million | -92.37 Million | -199.66 Million |
| Sales/Maturities of investments | 12 Thousand | - | 1.00 | 29.09 Million | 71 Thousand | 29.02 Million |
| Other Investing Activities | -110 Million | -198 Million | -14.5 Million | -376.5 Million | -82 Million | -170.55 Million |
| Financing Cash Flow | 144.84 Million | 75.34 Million | -65.78 Million | 43.55 Million | -27.85 Million | -33.93 Million |
| Debt repayment | -308.7 Million | -76.7 Million | -63.3 Million | -50.1 Million | -324.65 Million | -509.65 Million |
| Dividends payments | -162.49 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Million | -92.67 Million | -2.48 Million | 93.65 Million | 296.79 Million | 475.72 Million |
| Accounts receivables | -13.39 Million | 5.35 Million | 10.52 Million | -34.65 Million | -31.49 Million | 6.08 Million |
| Accounts payables | -79.07 Million | 29.57 Million | 27.77 Million | 35.68 Million | 18.09 Million | 15.89 Million |
| Inventory | -23.85 Million | -37.65 Million | -48.37 Million | -161.04 Million | -44.79 Million | -39.19 Million |
| Other working capital | 12.7 Million | -20.84 Million | 15.25 Million | 30.93 Million | -1.67 Million | -538 Thousand |
| Cash at beginning of period | 74.19 Million | 40 Thousand | 64.3 Million | 40 Thousand | 79 Million | 127.75 Million |
| Cash at end of period | 73.82 Million | 74.19 Million | 40 Thousand | 40 Thousand | 64.3 Million | 79 Million |
| Capital Expenditure | -43 Thousand | -15 Thousand | -558.07 Thousand | -1.58 Million | -532 Thousand | -465 Thousand |
| Effect of forex changes on cash | - | - | -110.42 Million | - | - | - |
| Net cash flow / Change in cash | -364 Thousand | 74.15 Million | -64.26 Million | - | -14.7 Million | -48.75 Million |
| Free Cash Flow | -22.17 Million | 91.41 Million | 140.37 Million | 347.38 Million | 105.32 Million | 155.73 Million |
084690
CO3A
BONTQ
0826
1372
VIAOY