Getabec Public Company Limited (GTB.BK)
THB 0.76
(0.0%)
THB 0.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.37 Million | 55.74 Million | 45.97 Million | -10.65 Million | 101.64 Million | 76.8 Million |
| Net Income | 60.35 Million | 44.48 Million | -58.79 Million | 33.77 Million | 82.52 Million | 3.8 Million |
| Depreciation & Amortization | 27.97 Million | 31.51 Million | 35.09 Million | 34.45 Million | 28.74 Million | 28.02 Million |
| Deferred income taxes | 15.99 Million | 9.57 Million | -11.71 Million | 7.19 Million | 15.34 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.78 Million | -35.86 Million | 7.58 Million | -92.29 Million | -14.55 Million | 58.24 Million |
| Other non-cash items | -2.08 Million | 6.04 Million | 908.22 Thousand | 1.47 Million | 622.8 Thousand | -13.26 Million |
| Investing Cash Flow | -7.83 Million | -8.25 Million | 19.62 Million | -35.45 Million | -10.11 Million | -29.97 Million |
| Investments in PPE | -11 Million | -9.22 Million | -5.73 Million | -17.54 Million | -10.45 Million | -33.22 Million |
| Acquisitions | 1.91 Million | 28.28 Thousand | 292.51 Thousand | 7289.72 | -346.5 Thousand | 2.47 Million |
| Investment purchases | -2.04 Million | -47.39 Thousand | -93.91 Thousand | -24 Million | -675.91 Thousand | -326.35 Thousand |
| Sales/Maturities of investments | 2.04 Million | 19.1 Thousand | 24 Million | 5.38 Million | 675.91 Thousand | - |
| Other Investing Activities | 1.25 Million | 965.32 Thousand | 1.15 Million | 697.75 Thousand | 680.14 Thousand | 3.25 Million |
| Financing Cash Flow | -20.75 Million | -7.93 Million | -25.6 Million | -91.44 Million | -14.92 Million | -114.83 Million |
| Debt repayment | -5.27 Million | -5.18 Million | -4.67 Million | -7.79 Million | -16.3 Million | -79.77 Million |
| Dividends payments | -19.12 Million | -297.00 | -19.12 Million | -47.82 Million | -9.96 Million | -31.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.64 Million | -2.74 Million | -1.8 Million | -35.82 Million | 11.33 Million | -3.48 Million |
| Accounts receivables | 38.69 Million | -16.9 Million | -19.38 Million | 8.55 Million | -68.47 Thousand | 17.12 Million |
| Accounts payables | -27 Million | -48.89 Million | 11.16 Million | -63.54 Million | -40.76 Million | 29.71 Million |
| Inventory | 3.12 Million | -22.52 Million | -6.06 Million | -1.6 Million | -14.86 Million | 20.95 Million |
| Other working capital | 55.97 Million | 52.46 Million | 21.86 Million | -35.69 Million | 41.13 Million | -9.54 Million |
| Cash at beginning of period | 129.58 Million | 89.89 Million | 47.98 Million | 185.66 Million | 109.66 Million | 177.68 Million |
| Cash at end of period | 248.53 Million | 129.58 Million | 89.89 Million | 47.98 Million | 185.66 Million | 109.66 Million |
| Capital Expenditure | -11 Million | -9.22 Million | -5.73 Million | -17.54 Million | -10.45 Million | -33.22 Million |
| Effect of forex changes on cash | 167.54 Thousand | 129.06 Thousand | 1.91 Million | -127.15 Thousand | -599.21 Thousand | -16.58 Thousand |
| Net cash flow / Change in cash | 118.95 Million | 39.68 Million | 41.9 Million | -137.67 Million | 76 Million | -68.01 Million |
| Free Cash Flow | 136.37 Million | 46.52 Million | 40.24 Million | -28.19 Million | 91.19 Million | 43.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.43 Million | 13.62 Million | 27.59 Million | 60.35 Million | 4.83 Million | 17.06 Million |
| Depreciation & Amortization | 6.57 Million | 6.65 Million | 6.79 Million | 27.97 Million | 6.85 Million | 7.13 Million |
| Deferred income taxes | - | - | 6.17 Million | 15.99 Million | 1.76 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.45 Million | -17.93 Million | 57.23 Million | 70.78 Million | -44.16 Million | -14.19 Million |
| Other non-cash items | 2.74 Million | 16.59 Million | -52.92 Million | -2.08 Million | 102.82 Million | 45.96 Million |
| Investing Cash Flow | -131.06 Million | -1.61 Million | -2.71 Million | -7.83 Million | -3.82 Million | -621.13 Thousand |
| Investments in PPE | -2.74 Million | -2.37 Million | -3.4 Million | -11 Million | -5.72 Million | -848.3 Thousand |
| Acquisitions | 52.09 Thousand | 790.18 Thousand | 243.11 Thousand | 1.91 Million | 1.91 Million | -34.24 Thousand |
| Investment purchases | -129 Million | -28.13 Thousand | -373.65 Thousand | -2.04 Million | - | 7089.91 |
| Sales/Maturities of investments | - | - | 130.54 Thousand | 2.04 Million | 1.69 Million | 220.08 Thousand |
| Other Investing Activities | -128.32 Million | 762.31 Thousand | 692.35 Thousand | 1.25 Million | 205 Thousand | 34.24 Thousand |
| Financing Cash Flow | -39.68 Million | -1.34 Million | -1.29 Million | -20.75 Million | -1.29 Million | -20.48 Million |
| Debt repayment | -1.35 Million | -1.34 Million | -1.28 Million | -5.27 Million | -2.35 Million | -15.99 Thousand |
| Dividends payments | -38.31 Million | - | -7741.80 | -19.12 Million | -1227.60 | -19.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.98 Thousand | -126.99 Thousand | -1.28 Million | 3.64 Million | -1.28 Million | -1.36 Million |
| Accounts receivables | 4.83 Million | 19.31 Million | 49.24 Million | 38.69 Million | -39.12 Million | -25.85 Million |
| Accounts payables | 21.68 Million | -8.17 Million | 23 Million | -27 Million | 8.03 Million | -13.14 Million |
| Inventory | -4.27 Million | -12.6 Million | 1.32 Million | 3.12 Million | -14.54 Million | 9.45 Million |
| Other working capital | -4.02 Million | -16.46 Million | -16.35 Million | 55.97 Million | 1.46 Million | 15.34 Million |
| Cash at beginning of period | 249.43 Million | 248.53 Million | 216.75 Million | 129.58 Million | 210.81 Million | 219.54 Million |
| Cash at end of period | 108.89 Million | 249.43 Million | 248.53 Million | 248.53 Million | 216.75 Million | 210.81 Million |
| Capital Expenditure | -2.74 Million | -2.37 Million | -3.4 Million | -11 Million | -5.72 Million | -848.3 Thousand |
| Effect of forex changes on cash | -89.48 Thousand | -307.37 Thousand | 198.44 Thousand | 167.54 Thousand | 40.6 Thousand | 214.33 Thousand |
| Net cash flow / Change in cash | -140.53 Million | 892.47 Thousand | 31.78 Million | 118.95 Million | 5.93 Million | -8.72 Million |
| Free Cash Flow | 27.55 Million | 1.78 Million | 32.18 Million | 136.37 Million | 5.27 Million | 11.32 Million |
GECCM
025900
SOC
FWRG
ACG1V
600861