Grand Prix International Public Company Limited (GPI.BK)
THB 1.62
(-0.61%)
THB 1.62
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.98 Million | 89.9 Million | 42.14 Million | -84.41 Million | 151.35 Million | 92.26 Million |
| Net Income | 79.05 Million | 37.18 Million | 30.79 Million | 34.09 Million | 102.71 Million | 131.51 Million |
| Depreciation & Amortization | 20.49 Million | 17.16 Million | 18.31 Million | 20.29 Million | 16.46 Million | 13.61 Million |
| Deferred income taxes | 29.66 Million | 14.65 Million | 8.91 Million | 11.17 Million | 28.17 Million | 0.61 |
| Stock-based compensation | - | - | - | - | - | 36.56 Million |
| Change in working capital | 15.27 Million | 16.11 Million | -12.47 Million | -145.13 Million | 36.07 Million | -75.02 Million |
| Other non-cash items | 92.99 Million | 4.78 Million | 249.46 Thousand | 930.01 Thousand | 1.41 Million | -14.4 Million |
| Investing Cash Flow | -79.01 Million | -30.56 Million | -22.67 Million | 55.5 Million | -160.38 Million | -144.39 Million |
| Investments in PPE | -23.59 Million | -45.72 Million | -34.34 Million | -16.97 Million | -70.31 Million | -18.64 Million |
| Acquisitions | 367.1 Thousand | 10 Million | -8.35 Million | -251.95 Million | -6.53 Million | 2.43 Million |
| Investment purchases | -100.09 Million | -10 Million | -962.98 Thousand | -271.95 Million | -99.65 Million | -37.14 Million |
| Sales/Maturities of investments | 44.95 Million | 24.99 Million | 99.99 Million | 343.71 Million | 9.69 Million | - |
| Other Investing Activities | -652.03 Thousand | -9.83 Million | -79 Million | 252.68 Million | 6.42 Million | -88.6 Million |
| Financing Cash Flow | -55.35 Million | -48.94 Million | -55.95 Million | -67.49 Million | -113.99 Million | -90.78 Million |
| Debt repayment | -9.14 Million | -97.84 Million | -7.95 Million | -1.5 Million | - | -780.93 Thousand |
| Dividends payments | -62.99 Million | -47.99 Million | -47.99 Million | -65.99 Million | -113.99 Million | -89.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.78 Million | 96.9 Million | -7.95 Million | -1.5 Million | - | - |
| Accounts receivables | -17.58 Million | 1.84 Million | 8.02 Million | -2.73 Million | 46.77 Million | 64.48 Million |
| Accounts payables | -8.58 Million | -541.78 Thousand | -6.37 Million | -5.91 Million | -7.37 Million | -21.86 Million |
| Inventory | -8.67 Million | -1.27 Million | -12.54 Million | 386.21 Thousand | 2.28 Million | -5.29 Million |
| Other working capital | 50.11 Million | 16.08 Million | -1.56 Million | -136.86 Million | -5.62 Million | -69.73 Million |
| Cash at beginning of period | 25.29 Million | 14.92 Million | 50.85 Million | 147.58 Million | 271.01 Million | 413.98 Million |
| Cash at end of period | 22.44 Million | 25.29 Million | 14.92 Million | 50.85 Million | 147.58 Million | 271.01 Million |
| Capital Expenditure | -23.59 Million | -45.72 Million | -34.34 Million | -16.97 Million | -70.31 Million | -18.64 Million |
| Effect of forex changes on cash | -469 Thousand | -25.28 Thousand | 550.84 Thousand | -312.09 Thousand | -401.13 Thousand | -58.73 Thousand |
| Net cash flow / Change in cash | -2.85 Million | 10.37 Million | -35.93 Million | -96.72 Million | -123.43 Million | -142.97 Million |
| Free Cash Flow | 108.39 Million | 44.18 Million | 7.79 Million | -101.39 Million | 81.03 Million | 73.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.58 Million | 132.54 Million | 79.05 Million | -36.97 Million | -42.66 Million | 24.47 Thousand |
| Depreciation & Amortization | 5.95 Million | 6.28 Million | 20.49 Million | 5.82 Million | 5.53 Million | 4.64 Million |
| Deferred income taxes | 17.12 Million | 31.42 Million | 29.66 Million | -3.65 Million | -9.02 Million | 3.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -203.52 Million | 138.47 Million | 15.27 Million | 58.12 Million | 6.54 Million | -110.43 Million |
| Other non-cash items | 17.66 Million | 32.91 Million | 92.99 Million | 15.65 Million | 52.38 Thousand | 717.25 Thousand |
| Investing Cash Flow | -12.26 Million | -5.25 Million | -79.01 Million | -11.22 Million | 9.17 Million | -52.46 Million |
| Investments in PPE | -7.3 Million | -5.36 Million | -23.59 Million | -1.23 Million | -5.5 Million | -12.34 Million |
| Acquisitions | 3000.00 | - | 367.1 Thousand | 77.56 Thousand | 286.72 Thousand | 2803.74 |
| Investment purchases | -9.25 Million | - | -100.09 Million | -10.09 Million | -9.96 Million | -60 Million |
| Sales/Maturities of investments | 4.23 Million | 39.92 Thousand | 44.95 Million | - | 24.95 Million | 20 Million |
| Other Investing Activities | 62.25 Thousand | 62.25 Thousand | -652.03 Thousand | 36 Thousand | -600.69 Thousand | -114.93 Thousand |
| Financing Cash Flow | -33.82 Million | -9.53 Million | -55.35 Million | 7.37 Million | -38.19 Million | -78.34 Million |
| Debt repayment | -827.51 Thousand | -9.14 Million | -9.14 Million | -8.03 Million | -303.67 Thousand | -54.34 Million |
| Dividends payments | -32.99 Million | - | -62.99 Million | - | -38.99 Million | -23.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3000.00 | - | - | - | - | - |
| Other Financing Activities | -827.51 Thousand | -9.14 Million | 16.78 Million | 15.4 Million | 1.11 Million | - |
| Accounts receivables | 74.3 Million | -80.95 Million | -17.58 Million | -10.3 Million | 8.77 Million | 67.14 Million |
| Accounts payables | -65.22 Million | 77.6 Million | -8.58 Million | -8.98 Million | 171.88 Thousand | -89.31 Million |
| Inventory | 376.49 Thousand | -367.56 Thousand | -8.67 Million | 5.83 Million | -2.6 Million | -6.47 Million |
| Other working capital | -212.97 Million | 142.18 Million | 50.11 Million | 71.58 Million | 203.95 Thousand | -81.78 Million |
| Cash at beginning of period | 301.45 Million | 22.44 Million | 25.29 Million | 8.67 Million | 70.43 Million | 301.94 Million |
| Cash at end of period | 135.61 Million | 301.45 Million | 22.44 Million | 22.44 Million | 8.67 Million | 70.43 Million |
| Capital Expenditure | -7.3 Million | -5.36 Million | -23.59 Million | -1.23 Million | -5.5 Million | -12.34 Million |
| Effect of forex changes on cash | 29.51 Thousand | -122.75 Thousand | -469 Thousand | 83.6 Thousand | -51.15 Thousand | -506.78 Thousand |
| Net cash flow / Change in cash | -165.83 Million | 279.01 Million | -2.85 Million | 13.76 Million | -61.75 Million | -231.51 Million |
| Free Cash Flow | -127.08 Million | 288.57 Million | 108.39 Million | 16.29 Million | -38.19 Million | -112.54 Million |
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