Global Connections PCL (BKK:GC)
Thailand
· Delayed Price · Currency is THB 4.320
0.00 (0.00%)
At close: Mar 9, 2026
Global Connections PCL 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 | 195.4 | 190.7 | 186.29 | 163.37 | 189.13 | Upgrade
|
| Depreciation & Amortization | 12.99 | 12.2 | 11.93 | 12.65 | 13.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -1.25 | -0.11 | -0.44 | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | Upgrade
|
| Other Operating Activities | 7.48 | 1.91 | 4.91 | 2.58 | -2.25 | Upgrade
|
| Change in Accounts Receivable | 202.88 | -59.29 | -47.45 | 52.31 | -161.55 | Upgrade
|
| Change in Inventory | -48.15 | -89.05 | 67.77 | -77.91 | -193.1 | Upgrade
|
| Change in Accounts Payable | -34.48 | 22.7 | 29.85 | -102.07 | 58.69 | Upgrade
|
| Change in Other Net Operating Assets | -8.18 | -0.49 | 12.82 | -14.45 | -3.25 | Upgrade
|
| Operating Cash Flow | 327.89 | 77.44 | 266 | 36.03 | -99.49 | Upgrade
|
| Operating Cash Flow Growth | 323.44% | -70.89% | 638.22% | - | - | Upgrade
|
| Capital Expenditures | -4.85 | -20.07 | -1.13 | -2.07 | -2.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 1.25 | 0.11 | 0.44 | 0.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11.89 | -18.82 | -1.02 | -1.63 | -1.59 | Upgrade
|
| Short-Term Debt Issued | - | 114 | - | 107.44 | 268.85 | Upgrade
|
| Total Debt Issued | - | 114 | - | 107.44 | 268.85 | Upgrade
|
| Short-Term Debt Repaid | -204.21 | - | -67.71 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.35 | -1.69 | -1.72 | -1.66 | -1.03 | Upgrade
|
| Total Debt Repaid | -205.56 | -1.69 | -69.44 | -1.66 | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | -205.56 | 112.31 | -69.44 | 105.78 | 267.82 | Upgrade
|
| Common Dividends Paid | -171.6 | -158.39 | -154 | -138 | -159.97 | Upgrade
|
| Financing Cash Flow | -377.15 | -46.08 | -223.44 | -32.22 | 107.85 | Upgrade
|
| Net Cash Flow | -61.15 | 12.54 | 41.55 | 2.19 | 6.77 | Upgrade
|
| Free Cash Flow | 323.04 | 57.36 | 264.87 | 33.97 | -101.56 | Upgrade
|
| Free Cash Flow Growth | 463.13% | -78.34% | 679.80% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.22% | 0.97% | 5.18% | 0.61% | -2.03% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.13 | 0.60 | 0.08 | -0.23 | Upgrade
|
| Cash Interest Paid | 18 | 27.59 | 21.14 | 11.92 | 7.72 | Upgrade
|
| Cash Income Tax Paid | 46.84 | 45.38 | 40.9 | 44.07 | 48.59 | Upgrade
|
| Levered Free Cash Flow | 272.92 | 15.06 | 222.9 | 0.38 | -143.14 | Upgrade
|
| Unlevered Free Cash Flow | 284.14 | 32.29 | 236.18 | 7.93 | -138.26 | Upgrade
|
| Change in Working Capital | 112.08 | -126.12 | 62.99 | -142.13 | -299.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.