G-Able PCL
SET:GABLE
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
2.58
3.64
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
G-Able PCL
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
264
|
332
|
339
|
328
|
306
|
|
| Depreciation & Amortization |
59
|
79
|
79
|
80
|
83
|
|
| Other Non-Cash Items |
422
|
434
|
8
|
(10)
|
(1)
|
|
| Cash Taxes Paid |
59
|
100
|
142
|
152
|
156
|
|
| Cash Interest Paid |
15
|
20
|
12
|
11
|
10
|
|
| Change in Working Capital |
(838)
|
69
|
(50)
|
(74)
|
1 045
|
|
| Cash from Operating Activities |
(94)
N/A
|
914
N/A
|
375
-59%
|
324
-13%
|
1 433
+342%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(56)
|
(65)
|
(47)
|
(45)
|
(36)
|
|
| Other Items |
(33)
|
(340)
|
(334)
|
(297)
|
(301)
|
|
| Cash from Investing Activities |
(91)
N/A
|
(405)
-347%
|
(381)
+6%
|
(343)
+10%
|
(335)
+2%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1 118
|
1 118
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(244)
|
(1 249)
|
(65)
|
(223)
|
(1 123)
|
|
| Cash Paid for Dividends |
(501)
|
(502)
|
(202)
|
0
|
(190)
|
|
| Other |
154
|
156
|
2
|
0
|
0
|
|
| Cash from Financing Activities |
528
N/A
|
(477)
N/A
|
(265)
+44%
|
(423)
-60%
|
(1 311)
-210%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
343
N/A
|
32
-91%
|
(272)
N/A
|
(442)
-63%
|
(213)
+52%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(150)
N/A
|
848
N/A
|
328
-61%
|
279
-15%
|
1 397
+401%
|
|
