Goodyear (Thailand) PCL (BKK:GYT)
Thailand
· Delayed Price · Currency is THB 182.50
-2.50 (-1.35%)
At close: Mar 9, 2026
Goodyear (Thailand) 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 | 249.69 | 154.69 | 66.42 | 26.76 | -32.5 | Upgrade
|
| Depreciation & Amortization | 471.18 | 478.9 | 426.53 | 436 | 382 | Upgrade
|
| Other Amortization | 2.95 | 3.95 | 0.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.08 | 26.29 | 3.51 | -7 | 3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.32 | 26 | - | 7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -4 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.06 | 4.17 | 3.93 | - | - | Upgrade
|
| Other Operating Activities | -1.18 | 71.7 | -28.75 | 110.25 | 99.5 | Upgrade
|
| Change in Accounts Receivable | -2.26 | 9.31 | -25.58 | 83 | -153 | Upgrade
|
| Change in Inventory | 68.26 | -207.03 | 292.25 | -192 | -396 | Upgrade
|
| Change in Accounts Payable | -505.43 | -38.12 | 564.4 | 241 | 527 | Upgrade
|
| Change in Other Net Operating Assets | 66.97 | -74.64 | -13.27 | -2 | -83 | Upgrade
|
| Operating Cash Flow | 343.83 | 455.22 | 1,290 | 699 | 347 | Upgrade
|
| Operating Cash Flow Growth | -24.47% | -64.70% | 84.52% | 101.44% | -52.34% | Upgrade
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| Capital Expenditures | -911.64 | -885.96 | -1,001 | -799.41 | -991.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.92 | 0.34 | 28.56 | 12.53 | 49.19 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | - | -0.03 | -0.26 | Upgrade
|
| Other Investing Activities | 0.23 | 0.11 | 0.05 | - | - | Upgrade
|
| Investing Cash Flow | -907.5 | -885.54 | -972.47 | -786.92 | -942.54 | Upgrade
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| Short-Term Debt Issued | 6,771 | 5,803 | 3,727 | 6,672 | 4,750 | Upgrade
|
| Long-Term Debt Issued | 350 | - | - | 1,033 | - | Upgrade
|
| Total Debt Issued | 7,121 | 5,803 | 3,727 | 7,705 | 4,750 | Upgrade
|
| Short-Term Debt Repaid | -6,243 | -5,146 | -4,191 | -7,080 | -4,260 | Upgrade
|
| Long-Term Debt Repaid | -215.62 | -270.38 | -312.12 | -205.98 | -180.41 | Upgrade
|
| Total Debt Repaid | -6,459 | -5,417 | -4,503 | -7,286 | -4,440 | Upgrade
|
| Net Debt Issued (Repaid) | 662.39 | 386.62 | -776.12 | 419.02 | 309.59 | Upgrade
|
| Common Dividends Paid | -54.76 | -51.8 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -55.53 | -39.3 | Upgrade
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| Financing Cash Flow | 607.63 | 334.82 | -776.12 | 363.49 | 270.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.01 | -2.61 | 5.74 | 1.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.13 | 0.4 | Upgrade
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| Net Cash Flow | 43.88 | -95.51 | -461.43 | 281.19 | -322.87 | Upgrade
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| Free Cash Flow | -567.81 | -430.74 | 288.68 | -100.41 | -644.46 | Upgrade
|
| Free Cash Flow Margin | -8.56% | -6.40% | 4.62% | -1.79% | -15.75% | Upgrade
|
| Free Cash Flow Per Share | -76.73 | -58.21 | 39.01 | -13.57 | -92.07 | Upgrade
|
| Cash Interest Paid | 48.64 | 64.38 | 106.03 | 55.53 | 39.3 | Upgrade
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| Cash Income Tax Paid | 50.93 | 14.81 | 16.41 | 1 | 1 | Upgrade
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| Levered Free Cash Flow | -512.08 | -688.41 | 278.86 | -134.28 | -611.54 | Upgrade
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| Unlevered Free Cash Flow | -479.77 | -644.89 | 344.18 | -89.87 | -580.66 | Upgrade
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| Change in Working Capital | -372.46 | -310.48 | 817.8 | 130 | -105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.