Global Service Center Public Company Limited (GSC.BK)
THB 0.74
(-12.94%)
THB 0.74
(-12.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.2 Million | 20.26 Million | 2.41 Million | -9.99 Million | 9.91 Million | 27.18 Million |
| Net Income | -117.7 Million | 22.03 Million | -16.12 Million | -8.06 Million | 12.3 Million | 18.78 Million |
| Depreciation & Amortization | 7.21 Million | 7.12 Million | 7.53 Million | 6.52 Million | 3.79 Million | 3.5 Million |
| Deferred income taxes | - | - | - | -1.75 Million | 1.63 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.56 Million | -2.71 Million | 10.81 Million | -6.14 Million | -1.04 Million | 10.44 Million |
| Other non-cash items | 131.13 Million | -6.19 Million | 186.04 Thousand | 1.29 Million | -2.81 Million | -5.55 Million |
| Investing Cash Flow | 43.47 Million | 6.05 Million | 27.09 Million | 13.03 Million | -142.16 Million | -9.3 Million |
| Investments in PPE | -3.47 Million | -2.18 Million | -486.97 Thousand | -17.71 Million | -3.92 Million | -821.55 Thousand |
| Acquisitions | 60.43 Million | -42.31 Million | 175.86 Thousand | 17.71 Million | 3.92 Million | 18.69 Thousand |
| Investment purchases | -1.97 Million | -23 Million | -39.5 Million | -58 Million | -428 Million | -8.5 Million |
| Sales/Maturities of investments | 88.5 Million | 72.5 Million | 67 Million | 87.5 Million | 286.92 Million | - |
| Other Investing Activities | -100 Million | 1.05 Million | -90.7 Thousand | -16.46 Million | -1.08 Million | 18.69 Thousand |
| Financing Cash Flow | 12.57 Million | -3.24 Million | -2.96 Million | -2.91 Million | 134.03 Million | -20.64 Million |
| Debt repayment | -12.64 Million | -3.24 Million | -2.96 Million | -1.53 Million | -471.12 Thousand | -598.34 Thousand |
| Dividends payments | - | - | - | - | -12.97 Million | -20 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 147.49 Million | - |
| Other Financing Activities | 25.22 Million | -3.24 Million | -2.96 Million | -1.37 Million | -11.01 Thousand | -44.5 Thousand |
| Accounts receivables | 5.33 Million | -3.76 Million | 1.22 Million | 10.44 Million | 9.29 Million | -387.23 Thousand |
| Accounts payables | 10.63 Million | 12.05 Million | - | - | -1295.00 | -332.76 Thousand |
| Inventory | -2.28 Million | 7681.00 | - | - | 1295.00 | - |
| Other working capital | 879.29 Thousand | -11 Million | 9.58 Million | -16.59 Million | -10.34 Million | 10.83 Million |
| Cash at beginning of period | 54.12 Million | 31.05 Million | 4.5 Million | 4.37 Million | 2.59 Million | 5.36 Million |
| Cash at end of period | 69.9 Million | 54.12 Million | 31.05 Million | 4.5 Million | 4.37 Million | 2.59 Million |
| Capital Expenditure | -3.47 Million | -2.18 Million | -486.97 Thousand | -17.71 Million | -3.92 Million | -821.55 Thousand |
| Effect of forex changes on cash | -75.48 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 15.77 Million | 23.07 Million | 26.54 Million | 130.73 Thousand | 1.78 Million | -2.76 Million |
| Free Cash Flow | 31.72 Million | 18.07 Million | 1.92 Million | -27.7 Million | 5.99 Million | 26.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.51 Million | -10.52 Million | -117.7 Million | -162.25 Million | 34.15 Million | 13.09 Million |
| Depreciation & Amortization | 1.39 Million | 1.7 Million | 7.21 Million | 1.72 Million | 1.86 Million | 1.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.15 Million | 4.16 Million | 14.56 Million | 3.88 Million | -2.8 Million | 2.1 Million |
| Other non-cash items | 5.15 Million | 1.03 Million | 131.13 Million | 158.3 Million | -27.86 Million | -6.86 Million |
| Investing Cash Flow | -7.31 Million | -1.54 Million | 43.47 Million | -1.34 Million | -1.62 Million | 4.95 Million |
| Investments in PPE | -7.03 Million | -3.32 Million | -3.47 Million | 98.65 Million | -100.05 Million | -1.06 Million |
| Acquisitions | - | - | 60.43 Million | -219.00 | 60.37 Million | 22.5 Thousand |
| Investment purchases | - | - | -1.97 Million | - | -1.97 Million | - |
| Sales/Maturities of investments | -280 Thousand | 1.77 Million | 88.5 Million | - | 40 Million | 6 Million |
| Other Investing Activities | -300 Thousand | 1.77 Million | -100 Million | -100 Million | 37 Thousand | 87.00 |
| Financing Cash Flow | -635.00 | -11.3 Million | 12.57 Million | 12.64 Million | -10 Thousand | -30 Thousand |
| Debt repayment | - | -10.7 Million | -12.64 Million | -12.64 Million | -10 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -635.00 | -10.76 Million | 25.22 Million | 25.29 Million | - | -30 Thousand |
| Accounts receivables | -411.94 Thousand | 365.42 Thousand | 5.33 Million | 6.07 Million | -1.79 Million | 4.78 Million |
| Accounts payables | 9632.00 | 1.96 Million | 10.63 Million | -97.18 Thousand | -10.89 Million | 3.86 Million |
| Inventory | -393.22 Thousand | -393.22 Thousand | -2.28 Million | -1.38 Million | 6.73 Million | -7.37 Million |
| Other working capital | -1.35 Million | 2.23 Million | 879.29 Thousand | -709.54 Thousand | 3.14 Million | 825.73 Thousand |
| Cash at beginning of period | 51.95 Million | 69.9 Million | 54.12 Million | 56.94 Million | 128.72 Million | 113.6 Million |
| Cash at end of period | 36.93 Million | 51.95 Million | 69.9 Million | 69.9 Million | 56.94 Million | 128.72 Million |
| Capital Expenditure | -7.03 Million | -3.32 Million | -3.47 Million | 98.65 Million | -100.05 Million | -1.06 Million |
| Effect of forex changes on cash | - | - | -75.48 Million | - | -75.48 Million | - |
| Net cash flow / Change in cash | -15.01 Million | -17.95 Million | 15.77 Million | 12.95 Million | -71.77 Million | 15.11 Million |
| Free Cash Flow | -14.73 Million | -8.42 Million | 31.72 Million | 100.31 Million | -94.71 Million | 9.12 Million |
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