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Global Consumer Public Company Limited (GLOCON-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.30000.0000 (0.00%)
As of 10:03AM ICT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-405,809
-405,809
-422,310
-152,433
-58,710
Depreciation & amortisation
107,825
107,825
91,976
95,557
106,488
Deferred income taxes
2,796
2,796
5,990
-21,268
2,423
Change in working capital
118,148
118,148
73,735
-136,190
-128,353
Accounts receivable
-
-
-
-76,524
-41,578
Inventory
50,920
50,920
95,037
-122,611
-92,946
Accounts payable
-
-
-
-
28,612
Other working capital
32,375
32,375
-307,459
-304,858
-194,306
Other non-cash items
60,805
60,805
41,727
10,968
6,374
Net cash provided by operating activities
71,984
71,984
-163,443
-98,481
-51,842
Cash flows from investing activities
Investments in property, plant and equipment
-39,609
-39,609
-144,016
-206,377
-142,464
Acquisitions, net
0
0
-484,079
0
0
Purchases of investments
-98,010
-98,010
0
0
0
Sales/maturities of investments
-
-
-
0
9,004
Other investing activities
18,860
18,860
-28,082
1,413
-3,468
Net cash used for investing activities
-117,765
-117,765
-655,711
-120,530
-136,720
Cash flows from financing activities
Debt repayment
-83,494
-83,494
-21,773
-646,222
-371,871
Common stock issued
0
0
646,271
103,278
6,828
Dividends paid
0
0
0
0
-
Other financing activities
-
-
-
-50,000
24,326
Net cash used provided by (used for) financing activities
-172,573
-172,573
1,030,583
160,447
43,502
Net change in cash
-218,355
-218,355
211,430
-58,564
-145,060
Cash at beginning of period
252,694
252,694
41,264
99,828
244,888
Cash at end of period
34,339
34,339
252,694
41,264
99,828
Free cash flow
Operating cash flow
71,984
71,984
-163,443
-98,481
-51,842
Capital expenditure
-39,609
-39,609
-144,016
-206,377
-142,464
Free cash flow
32,375
32,375
-307,459
-304,858
-194,306