Global Consumer Public Company Limited (GLOCON.BK)
THB 0.25
(0.0%)
THB 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.76 Million | -191.69 Million | -111.91 Million | -53.48 Million | -3.03 Million | -113.44 Million |
| Net Income | -405.37 Million | -436.85 Million | -166.62 Million | -55.19 Million | -60.69 Million | -280.4 Million |
| Depreciation & Amortization | 107.47 Million | 91.97 Million | 98.73 Million | 106.48 Million | 91.86 Million | 96.71 Million |
| Deferred income taxes | 2.79 Million | 5.98 Million | -21.26 Million | 2.42 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118.14 Million | 46.64 Million | -139.31 Million | -127.79 Million | -38 Million | -41.35 Million |
| Other non-cash items | 318.98 Million | 100.55 Million | 9.42 Million | 23.02 Million | 3.8 Million | 111.59 Million |
| Investing Cash Flow | -118.75 Million | -627.46 Million | -117.4 Million | -136.72 Million | -40.94 Million | -115.34 Million |
| Investments in PPE | -39.6 Million | -144.01 Million | -206.38 Million | -142.46 Million | -49.49 Million | -110.21 Million |
| Acquisitions | 6.74 Million | -484.07 Million | 84.43 Million | 24.36 Million | 774.09 Thousand | -6.12 Million |
| Investment purchases | -98.01 Million | - | - | 118.09 Million | -26.45 Million | -85.4 Million |
| Sales/Maturities of investments | 12.11 Million | - | - | 9 Million | 32.21 Million | 85.12 Million |
| Other Investing Activities | 18.85 Million | 631.75 Thousand | 4.54 Million | -145.72 Million | 2.01 Million | 1.27 Million |
| Financing Cash Flow | -118.35 Million | 1.03 Billion | 170.75 Million | 45.14 Million | -20.42 Million | 471.68 Million |
| Debt repayment | -92.9 Million | -622.65 Million | -646.22 Million | -21.85 Million | -31.42 Million | -57.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 646.27 Million | 103.27 Million | 6.82 Million | - | 528.84 Million |
| Other Financing Activities | -25.44 Million | 1 Billion | 713.7 Million | 60.17 Million | 11 Million | 506.23 Million |
| Accounts receivables | -28.23 Million | 74.36 Million | -76.52 Million | -41.57 Million | -11.22 Million | -1.63 Million |
| Accounts payables | 71.79 Million | -79.54 Million | 139.07 Million | 28.61 Million | 774.44 Thousand | -18.68 Million |
| Inventory | 50.91 Million | 95.03 Million | -122.61 Million | -92.94 Million | -20.63 Million | -48.19 Million |
| Other working capital | 23.67 Million | -43.21 Million | -79.26 Million | -21.88 Million | -6.92 Million | 27.15 Million |
| Cash at beginning of period | 266.47 Million | 41.26 Million | 99.82 Million | 244.88 Million | 309.29 Million | 66.4 Million |
| Cash at end of period | 36.12 Million | 252.69 Million | 41.26 Million | 99.82 Million | 244.88 Million | 309.29 Million |
| Capital Expenditure | -39.6 Million | -144.01 Million | -206.38 Million | -142.46 Million | -49.49 Million | -110.21 Million |
| Effect of forex changes on cash | -11.99 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -230.35 Million | 211.42 Million | -58.56 Million | -145.06 Million | -64.4 Million | 242.89 Million |
| Free Cash Flow | -20.84 Million | -335.7 Million | -318.29 Million | -195.95 Million | -52.53 Million | -223.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.35 Million | -9.59 Million | -287.5 Million | -405.37 Million | -97.65 Million | 1.29 Million |
| Depreciation & Amortization | 21.93 Million | 26.67 Million | 26.9 Million | 107.47 Million | 26.26 Million | 26.06 Million |
| Deferred income taxes | -969 Thousand | -71 Thousand | 2.35 Million | 2.79 Million | 4 Million | -1.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.08 Million | 20.51 Million | 19.28 Million | 118.14 Million | 94.24 Million | -28.84 Million |
| Other non-cash items | 12.61 Million | 34.91 Million | 283.86 Million | 318.98 Million | 15.12 Million | 15.02 Million |
| Investing Cash Flow | -1.68 Million | -4.81 Million | -93.26 Million | -118.75 Million | -9.37 Million | -12.97 Million |
| Investments in PPE | -3.35 Million | -5.2 Million | -6.32 Million | -39.6 Million | -8.12 Million | -11.8 Million |
| Acquisitions | 74 Thousand | 385 Thousand | 6.74 Million | 6.74 Million | - | - |
| Investment purchases | - | - | -98.01 Million | -98.01 Million | - | - |
| Sales/Maturities of investments | 1.61 Million | - | 4.32 Million | 12.11 Million | -1.27 Million | -1.58 Million |
| Other Investing Activities | 1.68 Million | 385 Thousand | 11.06 Million | 18.85 Million | 24 Thousand | 413 Thousand |
| Financing Cash Flow | -55.81 Million | -60.29 Million | -51.59 Million | -118.35 Million | -37.66 Million | -15.46 Million |
| Debt repayment | -50.09 Million | -53.77 Million | -44.92 Million | -92.9 Million | -624.43 Million | -495.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.72 Million | -7.93 Million | -6.66 Million | -25.44 Million | 586.77 Million | 480.06 Million |
| Accounts receivables | -17.83 Million | 13.03 Million | 6.19 Million | -28.23 Million | 51.85 Million | -68.5 Million |
| Accounts payables | 23.27 Million | 7.34 Million | 9.34 Million | 71.79 Million | -26.03 Million | 32.21 Million |
| Inventory | 27.69 Million | 7.48 Million | -27.94 Million | 50.91 Million | 74.46 Million | 9.64 Million |
| Other working capital | 7.94 Million | -7.34 Million | 31.69 Million | 23.67 Million | -6.03 Million | -2.19 Million |
| Cash at beginning of period | 16.32 Million | 36.12 Million | 208.81 Million | 266.47 Million | 224.13 Million | 240.36 Million |
| Cash at end of period | 32 Million | 16.32 Million | 36.12 Million | 36.12 Million | 202.87 Million | 224.13 Million |
| Capital Expenditure | -3.35 Million | -5.2 Million | -6.32 Million | -39.6 Million | -8.12 Million | -11.8 Million |
| Effect of forex changes on cash | - | - | -4.15 Million | -11.99 Million | - | - |
| Net cash flow / Change in cash | 15.67 Million | -19.79 Million | -172.69 Million | -230.35 Million | -21.26 Million | -16.22 Million |
| Free Cash Flow | 69.9 Million | 41.81 Million | -29.99 Million | -20.84 Million | 17.65 Million | 404 Thousand |
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9036
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3303
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