Gunkul Engineering PCL (BKK:GUNKUL)
Thailand
· Delayed Price · Currency is THB 1.950
+0.020 (1.04%)
At close: Dec 4, 2025
Gunkul Engineering 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 | Sep '25 Sep 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 | 1,829 | 1,661 | 1,474 | 3,011 | 2,229 | 3,412 | Upgrade
|
| Depreciation & Amortization | 1,067 | 985.76 | 1,003 | 1,306 | 1,536 | 1,349 | Upgrade
|
| Other Amortization | 10.69 | 10.69 | 7.95 | 28.87 | 37.17 | 36.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.54 | 5.24 | 5.17 | -1,285 | 136.38 | -1,976 | Upgrade
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| Asset Writedown & Restructuring Costs | 59.19 | 36.97 | 6.4 | -2.13 | -5.45 | 6.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -50.37 | -0.83 | 27.42 | -1.58 | -0.89 | -0.51 | Upgrade
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| Loss (Gain) on Equity Investments | -923.23 | -807.04 | -1,019 | -510.64 | -217.84 | -72.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 1.43 | 0.49 | - | - | - | Upgrade
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| Other Operating Activities | 550.82 | 740.43 | 765.38 | 428.98 | 589.28 | 741.94 | Upgrade
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| Change in Accounts Receivable | 682.07 | -544.37 | -260.34 | 102.24 | 1,503 | -1,807 | Upgrade
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| Change in Inventory | 425.02 | 165.48 | -200.12 | -175.13 | -171.73 | 1.89 | Upgrade
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| Change in Accounts Payable | -581.26 | -582.64 | 38.51 | 49.87 | -820.18 | -1,628 | Upgrade
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| Change in Unearned Revenue | -154.92 | -252.23 | 153.49 | -49.44 | 3.95 | -2.65 | Upgrade
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| Change in Other Net Operating Assets | -47.24 | 231.28 | -193.75 | -865.99 | 189.66 | 551.07 | Upgrade
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| Operating Cash Flow | 2,858 | 1,651 | 1,809 | 2,037 | 5,009 | 611.47 | Upgrade
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| Operating Cash Flow Growth | 36.42% | -8.73% | -11.19% | -59.34% | 719.18% | -82.89% | Upgrade
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| Capital Expenditures | -388.28 | -506.22 | -2,537 | -839.53 | -2,952 | -3,497 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 2.7 | 5.67 | 10.45 | 5.17 | 5.56 | Upgrade
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| Cash Acquisitions | -496.64 | -497.73 | 5.4 | - | -107.98 | -443.18 | Upgrade
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| Divestitures | - | - | - | 5,010 | 17.94 | 4,668 | Upgrade
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| Sale (Purchase) of Intangibles | -722.71 | -80.98 | -52.29 | -16.67 | -8.42 | -8.72 | Upgrade
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| Sale (Purchase) of Real Estate | -125.61 | -125.61 | - | - | -55.79 | - | Upgrade
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| Investment in Securities | 652.67 | 174.23 | 321.37 | -543.92 | 83.36 | -138.73 | Upgrade
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| Other Investing Activities | 425.09 | 376.89 | 849.55 | 554.17 | 192.64 | 379.84 | Upgrade
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| Investing Cash Flow | -654.66 | -656.72 | -1,408 | 4,175 | -2,825 | 966.11 | Upgrade
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| Short-Term Debt Issued | - | 963.13 | 597.61 | - | - | 3,621 | Upgrade
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| Long-Term Debt Issued | - | 2,839 | 1,915 | 1,957 | 4,225 | 3,088 | Upgrade
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| Total Debt Issued | 1,769 | 3,802 | 2,513 | 1,957 | 4,225 | 6,708 | Upgrade
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| Short-Term Debt Repaid | - | -136.78 | - | -1,151 | -3,019 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,853 | -1,805 | -4,095 | -3,507 | -2,639 | Upgrade
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| Total Debt Repaid | -2,948 | -2,990 | -1,805 | -5,246 | -6,525 | -2,639 | Upgrade
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| Net Debt Issued (Repaid) | -1,178 | 812.22 | 707.56 | -3,288 | -2,300 | 4,070 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | 426.47 | - | Upgrade
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| Repurchase of Common Stock | - | -592.53 | -179.01 | - | - | - | Upgrade
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| Common Dividends Paid | -688.11 | -688.25 | -1,066 | -1,598 | -2,131 | -1,194 | Upgrade
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| Other Financing Activities | -708.34 | -646.81 | -643.22 | -843.39 | -891.17 | -1,690 | Upgrade
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| Financing Cash Flow | -2,575 | -1,115 | -1,180 | -5,730 | -4,896 | 1,185 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.53 | -58.3 | -36.11 | -11.03 | 49.62 | 29.43 | Upgrade
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| Net Cash Flow | -396.83 | -179.38 | -815.04 | 470.23 | -2,663 | 2,792 | Upgrade
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| Free Cash Flow | 2,470 | 1,145 | -728.2 | 1,197 | 2,057 | -2,885 | Upgrade
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| Free Cash Flow Growth | 92.55% | - | - | -41.78% | - | - | Upgrade
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| Free Cash Flow Margin | 35.11% | 13.67% | -11.47% | 18.46% | 29.23% | -43.60% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.13 | -0.08 | 0.14 | 0.23 | -0.33 | Upgrade
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| Cash Interest Paid | 629.91 | 639.1 | 637.73 | 774.24 | 887.13 | 905.27 | Upgrade
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| Cash Income Tax Paid | 316.6 | 277.9 | 230.97 | 192.81 | 180.33 | 77.93 | Upgrade
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| Levered Free Cash Flow | 368.4 | -164.52 | -2,054 | 1,965 | -1,883 | -1,865 | Upgrade
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| Unlevered Free Cash Flow | 780.16 | 283.51 | -1,625 | 2,463 | -1,328 | -1,340 | Upgrade
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| Change in Working Capital | 323.66 | -982.49 | -462.21 | -938.45 | 705.14 | -2,885 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.