Globlex Holding Management PCL (BKK:GBX)
Thailand
· Delayed Price · Currency is THB 0.580
0.00 (0.00%)
Mar 10, 2026, 1:58 PM ICT
BKK:GBX Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 28.56 | -54.51 | 48.49 | 70.51 | 137.83 | Upgrade
|
| Depreciation & Amortization, Total | 25.78 | 24.74 | 24.06 | 22.02 | 23.34 | Upgrade
|
| Gain (Loss) On Sale of Investments | -105.65 | -109.15 | -7.18 | -13.89 | -7.92 | Upgrade
|
| Change in Accounts Receivable | 325.59 | 175.56 | 23.83 | 78.48 | 61.48 | Upgrade
|
| Change in Accounts Payable | -224.76 | -61.4 | -69.09 | -234.1 | -138.59 | Upgrade
|
| Change in Other Net Operating Assets | 184.15 | -52.11 | 244.01 | -170.88 | -112.8 | Upgrade
|
| Other Operating Activities | -0.24 | 130.16 | 11.65 | 7.55 | 26.5 | Upgrade
|
| Operating Cash Flow | 425.41 | -110.63 | 62.6 | -42.34 | 72.7 | Upgrade
|
| Capital Expenditures | -23.85 | -6.48 | -7.67 | -3.77 | -4.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.37 | -4.77 | -13.44 | -4.67 | -1.43 | Upgrade
|
| Investment in Securities | - | 27.35 | -1.23 | -17.61 | -10.56 | Upgrade
|
| Other Investing Activities | - | 1.13 | 0.5 | 1.13 | 0.81 | Upgrade
|
| Investing Cash Flow | -24.27 | 17.86 | -21.73 | -24.91 | -15.52 | Upgrade
|
| Short-Term Debt Issued | 1,856 | 2,870 | 2,925 | 3,717 | 3,050 | Upgrade
|
| Total Debt Issued | 1,856 | 2,870 | 2,925 | 3,717 | 3,050 | Upgrade
|
| Short-Term Debt Repaid | -1,931 | -2,626 | -2,894 | -3,594 | -3,023 | Upgrade
|
| Long-Term Debt Repaid | -18 | -17.93 | -1.11 | -18.7 | -18.89 | Upgrade
|
| Total Debt Repaid | -1,949 | -2,644 | -2,895 | -3,613 | -3,042 | Upgrade
|
| Net Debt Issued (Repaid) | -93 | 226.07 | 29.89 | 104.3 | 8.11 | Upgrade
|
| Common Dividends Paid | -31.67 | -75.84 | -83.8 | -119.73 | -32.67 | Upgrade
|
| Other Financing Activities | -1.57 | -2.14 | -43.24 | -12.05 | -4.56 | Upgrade
|
| Financing Cash Flow | -126.23 | 148.1 | -97.16 | -27.49 | -29.13 | Upgrade
|
| Net Cash Flow | 274.9 | 55.33 | -56.28 | -94.74 | 28.06 | Upgrade
|
| Free Cash Flow | 401.56 | -117.11 | 54.94 | -46.11 | 68.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -45.01% | Upgrade
|
| Free Cash Flow Margin | 61.22% | -22.23% | 12.43% | -7.92% | 8.06% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | -0.11 | 0.05 | -0.04 | 0.06 | Upgrade
|
| Cash Interest Paid | 32.85 | 34.6 | 45.35 | 16.11 | 22.05 | Upgrade
|
| Cash Income Tax Paid | 22.72 | 16.19 | 20.93 | 31.52 | 31.02 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.