Gunkul Engineering Public Company Limited (GUNKUL-R.BK)
THB 2.26
(0.0%)
THB 2.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.23 Billion | 2.03 Billion | 5 Billion | 611.47 Million | 3.57 Billion | 1.12 Billion |
| Net Income | 1.47 Billion | 3.01 Billion | 2.25 Billion | 3.42 Billion | 2.22 Billion | 1.17 Billion |
| Depreciation & Amortization | 1.01 Billion | 1.31 Billion | 1.54 Billion | 1.35 Billion | 1.13 Billion | 762.8 Million |
| Deferred income taxes | 3.85 Million | 300.74 Million | 187.83 Million | 119.41 Million | 40.98 Million | 103.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -258.27 Million | -938.45 Million | 705.13 Million | -2.85 Billion | -397 Million | -1.25 Billion |
| Other non-cash items | 2.45 Billion | -1.65 Billion | 959.49 Million | 610.51 Million | 891.59 Million | 334.7 Million |
| Investing Cash Flow | -2.26 Billion | 4.17 Billion | -2.82 Billion | 186.11 Million | -764.89 Million | -6.19 Billion |
| Investments in PPE | -2.58 Billion | -856.54 Million | -2.96 Billion | -3.5 Billion | -775.9 Million | -6.3 Billion |
| Acquisitions | 11.06 Million | 4.94 Billion | -90.54 Million | 3.44 Billion | -151.56 Million | -638.76 Million |
| Investment purchases | -555.5 Million | -2.28 Billion | -2.53 Billion | -465 Million | -2.13 Billion | -1.92 Billion |
| Sales/Maturities of investments | 876.86 Million | 1.74 Billion | 2.57 Billion | 326.27 Million | 2.15 Billion | 1.96 Billion |
| Other Investing Activities | -11.12 Million | 626.76 Million | 177.92 Million | 385.39 Million | 136.73 Million | 710.36 Million |
| Financing Cash Flow | -1.18 Billion | -5.73 Billion | -4.89 Billion | 1.96 Billion | -2.08 Billion | 4.8 Billion |
| Debt repayment | -109.94 Million | -5.24 Billion | -6.52 Billion | -2.63 Billion | -5.56 Billion | -1.14 Billion |
| Dividends payments | -1.06 Billion | -1.59 Billion | -2.13 Billion | -1.19 Billion | -73.19 Million | -895.79 Million |
| Common Stock Repurchased | -179 Million | - | 3.33 Billion | - | - | -304.67 Million |
| Common Stock Issuance | - | - | 426.46 Million | - | - | - |
| Other Financing Activities | -45.61 Million | 1.11 Billion | -4.03 Million | 5.79 Billion | 3.55 Billion | 7.15 Billion |
| Accounts receivables | -273.86 Million | 149.41 Million | 1.37 Billion | -1.2 Billion | 4.17 Million | 86.37 Million |
| Accounts payables | 41.4 Million | 49.86 Million | -820.99 Million | -1.66 Billion | 162.61 Million | -289.11 Million |
| Inventory | -200.11 Million | -175.13 Million | -171.72 Million | 1.89 Million | -123.3 Million | -132.54 Million |
| Other working capital | 174.3 Million | -962.6 Million | 323.22 Million | 14.08 Million | -440.49 Million | -919.75 Million |
| Cash at beginning of period | 2.19 Billion | 1.72 Billion | 4.39 Billion | 1.6 Billion | 892.65 Million | 1.15 Billion |
| Cash at end of period | 1.38 Billion | 2.19 Billion | 1.72 Billion | 4.39 Billion | 1.6 Billion | 892.65 Million |
| Capital Expenditure | -2.58 Billion | -856.54 Million | -2.96 Billion | -3.5 Billion | -775.9 Million | -6.3 Billion |
| Effect of forex changes on cash | -36.1 Million | -11.03 Million | 49.62 Million | 29.43 Million | -18.05 Million | -5.42 Million |
| Net cash flow / Change in cash | -815.03 Million | 470.22 Million | -2.66 Billion | 2.79 Billion | 707.56 Million | -265.36 Million |
| Free Cash Flow | -353.6 Million | 1.18 Billion | 2.04 Billion | -2.89 Billion | 2.79 Billion | -5.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 461.86 Million | 300.89 Million | 105.04 Million | 1.47 Billion | 462.58 Million | 452.64 Million |
| Depreciation & Amortization | 248.38 Million | 248.44 Million | 263.76 Million | 1.01 Billion | 251.18 Million | 254.04 Million |
| Deferred income taxes | 86.08 Million | 76.58 Million | 3.85 Million | 3.85 Million | 67.61 Million | 33.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -255.2 Million | -926.32 Million | 439.74 Million | -258.27 Million | -328.44 Million | -126.62 Million |
| Other non-cash items | 726.36 Million | 181.76 Million | 256.76 Million | 2.45 Billion | 172.26 Million | 168.43 Million |
| Investing Cash Flow | -84.76 Million | -10.22 Million | -404.92 Million | -2.26 Billion | -120.82 Million | -955.2 Million |
| Investments in PPE | -54.21 Million | -177.1 Million | -360.27 Million | -2.58 Billion | -345.89 Million | -1.7 Billion |
| Acquisitions | 2 Million | 21 Thousand | 740.27 Thousand | 11.06 Million | 4.15 Million | -1.25 Million |
| Investment purchases | -77.6 Million | -210 Million | -269 Million | -555.5 Million | -94.97 Million | -5.03 Million |
| Sales/Maturities of investments | 45.04 Million | 375.39 Million | 223.61 Million | 876.86 Million | 60.26 Million | 329.36 Million |
| Other Investing Activities | 4000.00 | 164.74 Million | 500.00 | -11.12 Million | 255.61 Million | 428.96 Million |
| Financing Cash Flow | -546.27 Million | 133.57 Million | -877.8 Million | -1.18 Billion | -467.47 Million | 647.16 Million |
| Debt repayment | -353.44 Million | -705.88 Million | -261.27 Million | -109.94 Million | -98.96 Million | -494.75 Million |
| Dividends payments | -255 Thousand | - | -532.6 Million | -1.06 Billion | -116 Thousand | -533.04 Million |
| Common Stock Repurchased | -182.83 Million | -409.69 Million | -179 Million | -179 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.57 Million | -240 Thousand | 95.07 Million | -45.61 Million | -368.39 Million | 685.45 Million |
| Accounts receivables | -260.59 Million | -689.28 Million | 199.56 Million | -273.86 Million | -9.88 Million | -67.77 Million |
| Accounts payables | 48.51 Million | 442.36 Million | 114.68 Million | 41.4 Million | -72.97 Million | -112.02 Million |
| Inventory | 20.05 Million | 52.19 Million | 115.38 Million | -200.11 Million | -179.98 Million | -60.87 Million |
| Other working capital | -63.16 Million | -59.71 Million | 10.11 Million | 174.3 Million | -65.6 Million | 114.04 Million |
| Cash at beginning of period | 1.28 Billion | 1.38 Billion | 1.45 Billion | 2.19 Billion | 1.75 Billion | 1.65 Billion |
| Cash at end of period | 1.41 Billion | 1.28 Billion | 1.38 Billion | 1.38 Billion | 1.45 Billion | 1.75 Billion |
| Capital Expenditure | -54.21 Million | -177.1 Million | -360.27 Million | -2.58 Billion | -345.89 Million | -1.7 Billion |
| Effect of forex changes on cash | -26.49 Million | 1.39 Million | -16.08 Million | -36.1 Million | -2.11 Million | -10.86 Million |
| Net cash flow / Change in cash | 130.26 Million | -102.57 Million | -66.32 Million | -815.03 Million | -302.1 Million | 97.54 Million |
| Free Cash Flow | 438.39 Million | -404.42 Million | 611 Million | -353.6 Million | -57.58 Million | -1.29 Billion |
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