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G Capital Public Company Limited (GCAP-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.50000.0000 (0.00%)
At close: 03:54PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
14,818
14,818
-100,636
-58,565
16,867
-
Depreciation & amortisation
9,199
9,199
10,249
11,764
11,036
-
Deferred income taxes
4,119
4,119
-18,384
-13,806
4,665
-
Change in working capital
153,241
153,241
285,331
381,179
230,116
-
Other working capital
166,345
166,345
322,950
405,586
281,283
-
Other non-cash items
60,193
60,193
85,339
118,412
133,423
-
Net cash provided by operating activities
174,892
174,892
323,399
410,555
287,714
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,547
-8,547
-449.084
-4,968
-6,431
-
Acquisitions, net
-
-
-
-
-
-25,500
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
-9,000
-
-
Net cash used for investing activities
-8,383
-8,383
-437.243
-8,520
-6,431
-
Cash flows from financing activities
Debt repayment
-320,646
-320,646
-385,486
-679,389
-1,037,364
-
Common stock issued
-
-
-
-
-
199,230
Dividends paid
0
0
-29,984
-15,000
-30,000
-
Net cash used provided by (used for) financing activities
-231,154
-231,154
-309,015
-379,366
-498,035
-
Net change in cash
-64,645
-64,645
13,947
22,669
-216,752
-
Cash at beginning of period
74,035
74,035
60,089
37,419
254,172
-
Cash at end of period
9,390
9,390
74,035
60,089
37,419
-
Free cash flow
Operating cash flow
174,892
174,892
323,399
410,555
287,714
-
Capital expenditure
-8,547
-8,547
-449.084
-4,968
-6,431
-
Free cash flow
166,345
166,345
322,950
405,586
281,283
-