Gulf Energy Development Public Company Limited (GULF.BK)
THB 59.5
(-1.24%)
THB 59.5
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.29 Billion | 11.27 Billion | 14.01 Billion | 10.57 Billion | 8.04 Billion | 2.4 Billion |
| Net Income | 20.01 Billion | 14.1 Billion | 9.16 Billion | 6.14 Billion | 7.15 Billion | 4.12 Billion |
| Depreciation & Amortization | 4.18 Billion | 5.06 Billion | 4.98 Billion | 3.43 Billion | 2.43 Billion | 1.39 Billion |
| Deferred income taxes | 657.58 Million | 1.34 Billion | 346.89 Million | 107.27 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.66 Billion | -9.12 Billion | -2.37 Billion | -543.37 Million | -39.03 Million | -2.09 Billion |
| Other non-cash items | 7.87 Billion | -114.83 Million | 5.51 Billion | 3.58 Billion | -1.49 Billion | -1.01 Billion |
| Investing Cash Flow | -34.39 Billion | -25.2 Billion | -78.2 Billion | -70.41 Billion | -12.57 Billion | -16.14 Billion |
| Investments in PPE | -20.2 Billion | -17.55 Billion | -22.19 Billion | -18.61 Billion | -13.59 Billion | -18.55 Billion |
| Acquisitions | -20.19 Billion | -16.43 Billion | -3.62 Billion | -22.21 Billion | -292.87 Million | -1.67 Billion |
| Investment purchases | -8.75 Billion | -2.16 Billion | -59.4 Billion | -26.35 Billion | -2.45 Billion | -7.17 Billion |
| Sales/Maturities of investments | 8.14 Billion | 1.24 Billion | 908.95 Million | 939.94 Million | 2.02 Billion | 7.84 Billion |
| Other Investing Activities | 6.6 Billion | 9.71 Billion | 6.11 Billion | -4.17 Billion | 1.74 Billion | 3.41 Billion |
| Financing Cash Flow | 15.62 Billion | 33.27 Billion | 68.12 Billion | 63.1 Billion | 2.22 Billion | 10.21 Billion |
| Debt repayment | -46.71 Billion | -53.37 Billion | -86.13 Billion | -71.08 Billion | -14.02 Billion | -8.26 Billion |
| Dividends payments | -7.03 Billion | -5.16 Billion | -4.45 Billion | -2.77 Billion | -2.55 Billion | -853.31 Million |
| Common Stock Repurchased | -1.37 Billion | -2.54 Billion | 158.71 Billion | 106.45 Billion | 18.98 Billion | 19.44 Billion |
| Common Stock Issuance | 1.37 Billion | 2.54 Billion | 1.86 Billion | 32.49 Billion | 1.15 Billion | 2.71 Billion |
| Other Financing Activities | 69.38 Billion | 91.81 Billion | -1.85 Billion | -1.98 Billion | -1.32 Billion | -2.81 Billion |
| Accounts receivables | -2.16 Billion | -9.52 Billion | -3.87 Billion | 470.21 Million | -1.63 Billion | -1.85 Billion |
| Accounts payables | 1.9 Billion | 4.22 Billion | 1.72 Billion | -335.62 Million | 511.46 Million | 672.7 Million |
| Inventory | -1.39 Billion | -234.46 Million | -971.57 Million | -174.14 Million | -106.86 Million | -48.83 Million |
| Other working capital | -3 Billion | -3.58 Billion | 745.57 Million | -503.81 Million | 1.19 Billion | -865.44 Million |
| Cash at beginning of period | 39.19 Billion | 19.84 Billion | 15.9 Billion | 12.64 Billion | 16.69 Billion | 20.22 Billion |
| Cash at end of period | 38.71 Billion | 39.19 Billion | 19.84 Billion | 15.9 Billion | 14.38 Billion | 16.69 Billion |
| Capital Expenditure | -20.2 Billion | -17.55 Billion | -22.19 Billion | -18.61 Billion | -13.59 Billion | -18.55 Billion |
| Effect of forex changes on cash | -4.07 Million | -2.8 Million | 8 Million | -12.75 Million | -4.99 Million | 178.52 Thousand |
| Net cash flow / Change in cash | -480.74 Million | 19.34 Billion | 3.94 Billion | 3.25 Billion | -2.3 Billion | -3.52 Billion |
| Free Cash Flow | -1.9 Billion | -6.28 Billion | -8.18 Billion | -8.03 Billion | -5.54 Billion | -16.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.74 Billion | 3.49 Billion | 20.01 Billion | 6.65 Billion | 4.27 Billion | 3.89 Billion |
| Depreciation & Amortization | 1.13 Billion | 1.13 Billion | 4.18 Billion | 1.12 Billion | 1.1 Billion | 1 Billion |
| Deferred income taxes | 191 Million | 315.49 Million | 657.58 Million | 38.68 Million | 229.47 Million | 202.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 769.55 Million | -4.61 Billion | -4.66 Billion | -1.89 Billion | 1.62 Billion | -4.64 Billion |
| Other non-cash items | 3.35 Billion | 5.85 Billion | 7.87 Billion | 2.1 Billion | 2.1 Billion | 1.97 Billion |
| Investing Cash Flow | -8.85 Billion | -5.96 Billion | -34.39 Billion | -8.63 Billion | -3.92 Billion | -805.57 Million |
| Investments in PPE | -7.88 Billion | -3.02 Billion | -20.2 Billion | -10.21 Billion | -3.95 Billion | -1.71 Billion |
| Acquisitions | -867.44 Million | -1.29 Billion | -20.19 Billion | -1.69 Billion | -756.69 Million | -2.72 Billion |
| Investment purchases | -3.27 Billion | -4.57 Billion | -8.75 Billion | -835.24 Million | -4.1 Billion | -1.49 Billion |
| Sales/Maturities of investments | 3.3 Billion | 3.71 Billion | 8.14 Billion | 1.99 Billion | 3.63 Billion | 1.37 Billion |
| Other Investing Activities | -1 Billion | -2.08 Billion | 6.6 Billion | 2.1 Billion | 1.25 Billion | 3.75 Billion |
| Financing Cash Flow | 1.13 Billion | -16.2 Million | 15.62 Billion | -8.94 Billion | 13.64 Billion | -11.88 Billion |
| Debt repayment | -12.39 Billion | -458.26 Million | -46.71 Billion | -11.17 Billion | -11.8 Billion | -8.4 Billion |
| Dividends payments | -10.32 Billion | - | -7.03 Billion | - | -461.00 | -7.03 Billion |
| Common Stock Repurchased | - | - | -1.37 Billion | - | - | 4.99 Billion |
| Common Stock Issuance | 509.11 Million | - | 1.37 Billion | 540.28 Million | 147.53 Million | 240.95 Million |
| Other Financing Activities | -1.37 Billion | -379.19 Million | 69.38 Billion | 1.68 Billion | 25.29 Billion | -1.67 Billion |
| Accounts receivables | 1.03 Billion | -5.64 Billion | -2.16 Billion | -1.29 Billion | 3.25 Billion | -2.03 Billion |
| Accounts payables | 228.61 Million | 2.64 Billion | 1.9 Billion | -1.19 Billion | -53.99 Million | -1.07 Billion |
| Inventory | 180.29 Million | -205.11 Million | -1.39 Billion | -18.46 Million | -152.77 Million | -254.61 Million |
| Other working capital | -674.68 Million | -1.39 Billion | -3 Billion | 617.13 Million | -1.41 Billion | -1.28 Billion |
| Cash at beginning of period | 37.12 Billion | 42 Billion | 39.19 Billion | 52.3 Billion | 35.02 Billion | 46.37 Billion |
| Cash at end of period | 38.21 Billion | 37.12 Billion | 38.71 Billion | 38.71 Billion | 52.3 Billion | 35.02 Billion |
| Capital Expenditure | -7.88 Billion | -3.02 Billion | -20.2 Billion | -10.21 Billion | -3.95 Billion | -1.71 Billion |
| Effect of forex changes on cash | 18.92 Million | 5.79 Million | -4.07 Million | -17.95 Million | -32.71 Million | 42.48 Million |
| Net cash flow / Change in cash | 1.09 Billion | -4.88 Billion | -480.74 Million | -13.59 Billion | 17.27 Billion | -11.34 Billion |
| Free Cash Flow | 1.29 Billion | -2.62 Billion | -1.9 Billion | -6.2 Billion | 3.63 Billion | -420.77 Million |
196A
4402
GUJALKALI
3772
MUFG
INDUSTOWER