GFPT PCL (BKK:GFPT)
Thailand
· Delayed Price · Currency is THB 10.40
+0.30 (2.97%)
Aug 15, 2025, 4:35 PM ICT
GFPT PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,205 | 1,974 | 1,377 | 2,044 | 209.34 | 1,352 | Upgrade
|
| Depreciation & Amortization | 1,747 | 1,674 | 1,506 | 1,307 | 1,219 | 1,311 | Upgrade
|
| Other Amortization | 9.41 | 9.41 | 4.63 | 14.46 | 14.56 | 15.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.53 | 21.57 | 28.32 | -16.9 | -4.52 | 83.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.42 | 19.39 | 0.21 | 1.08 | 3.87 | 3.17 | Upgrade
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| Loss (Gain) on Equity Investments | -837.46 | -826.88 | -525.3 | -705.77 | -227.15 | -352.06 | Upgrade
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| Provision & Write-off of Bad Debts | 5.81 | 1.74 | 5.22 | 1.67 | 0.87 | 1.26 | Upgrade
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| Other Operating Activities | 166.69 | 148.27 | 143.42 | 218.49 | 62.82 | 242.4 | Upgrade
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| Change in Accounts Receivable | -43.66 | 12.63 | -52.99 | -232.7 | -66.15 | 173.81 | Upgrade
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| Change in Inventory | 317.46 | 49.95 | -716.09 | -33.96 | -265.34 | -330.13 | Upgrade
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| Change in Accounts Payable | -217.7 | -443.34 | 392.83 | -100.58 | 16.68 | -7.46 | Upgrade
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| Change in Unearned Revenue | - | - | 0.12 | - | 15 | 1 | Upgrade
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| Change in Other Net Operating Assets | -252.94 | -329.17 | -56.94 | -422.4 | -229.8 | 55.44 | Upgrade
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| Operating Cash Flow | 3,135 | 2,311 | 2,106 | 2,075 | 749.39 | 2,550 | Upgrade
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| Operating Cash Flow Growth | 16.32% | 9.72% | 1.49% | 176.93% | -70.61% | 26.14% | Upgrade
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| Capital Expenditures | -1,706 | -1,951 | -1,890 | -1,858 | -1,787 | -2,214 | Upgrade
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| Sale of Property, Plant & Equipment | 184.85 | 170.82 | 142.11 | 148.93 | 150.47 | 111.56 | Upgrade
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| Cash Acquisitions | -0.07 | -0.07 | -0.28 | -0.21 | -2.72 | -0.7 | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.29 | -1.23 | -13.24 | -4.81 | -0.82 | Upgrade
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| Sale (Purchase) of Real Estate | -8.57 | -8.57 | -38.99 | -0.79 | - | - | Upgrade
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| Investment in Securities | -105.98 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 731.75 | 731.47 | 56.55 | 6.05 | 92.69 | 36.6 | Upgrade
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| Investing Cash Flow | -903.98 | -1,058 | -1,731 | -1,717 | -1,551 | -2,068 | Upgrade
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| Short-Term Debt Issued | - | 3,666 | 4,698 | 3,950 | 2,179 | 3,800 | Upgrade
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| Long-Term Debt Issued | - | 226 | 300 | 363.5 | 347 | 318.6 | Upgrade
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| Total Debt Issued | 2,100 | 3,892 | 4,998 | 4,314 | 2,526 | 4,119 | Upgrade
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| Short-Term Debt Repaid | - | -4,120 | -4,440 | -3,940 | -1,408 | -3,930 | Upgrade
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| Long-Term Debt Repaid | - | -238.26 | -230.94 | -235.62 | -230.93 | -230.73 | Upgrade
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| Total Debt Repaid | -3,213 | -4,358 | -4,671 | -4,176 | -1,639 | -4,161 | Upgrade
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| Net Debt Issued (Repaid) | -1,113 | -466.26 | 327.06 | 137.88 | 886.57 | -42.13 | Upgrade
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| Common Dividends Paid | -250.72 | -187.85 | -250.7 | -125.36 | -250.72 | -250.71 | Upgrade
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| Other Financing Activities | -101.22 | -107.64 | -99.61 | -74.63 | -58.69 | -88.65 | Upgrade
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| Financing Cash Flow | -1,465 | -761.75 | -23.25 | -62.11 | 577.16 | -381.49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.06 | - | - | Upgrade
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| Net Cash Flow | 765.92 | 491.27 | 351.56 | 295.84 | -224.73 | 100.21 | Upgrade
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| Free Cash Flow | 1,429 | 359.67 | 216.65 | 217.15 | -1,038 | 335.07 | Upgrade
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| Free Cash Flow Growth | 92.46% | 66.02% | -0.23% | - | - | 199.03% | Upgrade
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| Free Cash Flow Margin | 7.34% | 1.86% | 1.14% | 1.19% | -7.53% | 2.31% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 0.29 | 0.17 | 0.17 | -0.83 | 0.27 | Upgrade
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| Cash Interest Paid | 107.64 | 107.64 | 99.61 | 74.63 | 58.69 | 80.05 | Upgrade
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| Cash Income Tax Paid | 260.33 | 260.33 | 217.36 | 108.81 | 104.78 | 126.34 | Upgrade
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| Levered Free Cash Flow | 1,760 | 642.11 | 256.75 | 267.6 | -908.77 | 49.31 | Upgrade
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| Unlevered Free Cash Flow | 1,830 | 716.74 | 325.54 | 321.36 | -864.89 | 106.2 | Upgrade
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| Change in Working Capital | -196.85 | -709.93 | -433.07 | -789.63 | -529.61 | -107.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.