Global Green Chemicals PCL (BKK:GGC)
Thailand
· Delayed Price · Currency is THB 3.900
+0.020 (0.52%)
Aug 15, 2025, 4:35 PM ICT
BKK:GGC 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 | -406.79 | -264.93 | -201.52 | 953.3 | 330.22 | 560.14 | Upgrade
|
| Depreciation & Amortization | 510.33 | 498.68 | 502.45 | 604.08 | 711.9 | 683.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.25 | 2.5 | -0.26 | -0.45 | -0.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0.7 | -0.04 | -24.09 | -1.08 | 18.76 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0 | - | - | - | 9.45 | Upgrade
|
| Loss (Gain) on Equity Investments | 677.19 | 567.42 | 87.47 | -47.06 | -86.43 | -62.45 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -72.24 | - | - | - | Upgrade
|
| Other Operating Activities | 128.86 | 113.31 | -40.74 | 191.34 | 585.91 | 79.16 | Upgrade
|
| Change in Accounts Receivable | -907.47 | -281.92 | 8.47 | 610.81 | -740.73 | -212.1 | Upgrade
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| Change in Inventory | -453.44 | -603.71 | 47.79 | 346.23 | -23.79 | -443.63 | Upgrade
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| Change in Accounts Payable | -72.54 | -67.01 | 123.35 | -363.86 | 412.77 | -104.46 | Upgrade
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| Change in Other Net Operating Assets | -203.93 | 4.98 | -97.36 | -523.47 | -73.2 | -136.44 | Upgrade
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| Operating Cash Flow | -724.52 | -31.38 | 357.37 | 1,747 | 1,115 | 391.69 | Upgrade
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| Operating Cash Flow Growth | - | - | -79.54% | 56.61% | 184.76% | -37.30% | Upgrade
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| Capital Expenditures | -157.96 | -165.05 | -170.01 | -271.43 | -219.88 | -320.94 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.92 | 0.31 | 7.06 | 3.11 | 6.68 | Upgrade
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| Sale (Purchase) of Intangibles | -5.16 | -4.58 | -14.91 | -14.76 | -5.7 | -2.36 | Upgrade
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| Investment in Securities | 1,712 | 1,893 | -837.5 | -1,124 | -142.88 | 77.5 | Upgrade
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| Other Investing Activities | 171.46 | 82.04 | 80.17 | 111.1 | 97.47 | 86.84 | Upgrade
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| Investing Cash Flow | 1,720 | 1,806 | -941.94 | -1,292 | -267.88 | -152.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 833.33 | 966.67 | - | - | Upgrade
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| Total Debt Issued | - | - | 833.33 | 966.67 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,753 | -147.85 | -883.53 | -693.4 | -555.88 | Upgrade
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| Total Debt Repaid | -1,644 | -1,753 | -147.85 | -883.53 | -693.4 | -555.88 | Upgrade
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| Net Debt Issued (Repaid) | -1,644 | -1,753 | 685.48 | 83.13 | -693.4 | -555.88 | Upgrade
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| Common Dividends Paid | -102.37 | - | -358.28 | -614.2 | -358.28 | -204.73 | Upgrade
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| Other Financing Activities | -28.34 | -57.78 | -42.55 | -37.82 | -31.82 | -46.18 | Upgrade
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| Financing Cash Flow | -1,775 | -1,811 | 284.65 | -568.88 | -1,084 | -806.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.43 | 6.03 | 3.05 | -13.75 | 4.55 | -0.95 | Upgrade
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| Net Cash Flow | -783.48 | -30.07 | -296.86 | -127.45 | -231.44 | -568.33 | Upgrade
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| Free Cash Flow | -882.48 | -196.42 | 187.36 | 1,475 | 895.5 | 70.75 | Upgrade
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| Free Cash Flow Growth | - | - | -87.30% | 64.76% | 1165.79% | -78.66% | Upgrade
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| Free Cash Flow Margin | -4.31% | -1.03% | 1.06% | 5.88% | 4.28% | 0.39% | Upgrade
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| Free Cash Flow Per Share | -0.86 | -0.19 | 0.18 | 1.44 | 0.88 | 0.07 | Upgrade
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| Cash Interest Paid | 28.34 | 57.78 | 42.55 | 37.82 | 31.82 | 46.18 | Upgrade
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| Cash Income Tax Paid | 1.38 | 0.14 | 120.33 | 33.29 | 13.72 | 2.36 | Upgrade
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| Levered Free Cash Flow | -1,184 | -824.4 | 138.08 | 1,721 | 1,067 | -160.13 | Upgrade
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| Unlevered Free Cash Flow | -1,156 | -777.02 | 173.86 | 1,752 | 1,098 | -118.26 | Upgrade
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| Change in Working Capital | -1,637 | -947.66 | 82.25 | 69.71 | -424.95 | -896.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.