G
G-Able PCL
SET:GABLE
G-Able PCL
SET:GABLE
Price:
3.94
THB
1.55%
Market Closed
Market Cap:
฿2.8B
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DE |
Cash Flow Statement
Cash Flow Statement
G-Able PCL
G-Able PCL
Currency: THB
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
264
|
332
|
339
|
328
|
306
|
382
|
396
|
|
| Depreciation & Amortization |
59
|
79
|
79
|
80
|
83
|
81
|
79
|
|
| Other Non-Cash Items |
422
|
434
|
8
|
(10)
|
19
|
12
|
35
|
|
| Cash Taxes Paid |
59
|
100
|
142
|
152
|
156
|
149
|
60
|
|
| Cash Interest Paid |
15
|
20
|
12
|
11
|
10
|
5
|
5
|
|
| Change in Working Capital |
(838)
|
69
|
(50)
|
(74)
|
1 025
|
104
|
357
|
|
| Cash from Operating Activities |
(94)
N/A
|
914
N/A
|
375
-59%
|
324
-13%
|
1 433
+342%
|
579
-60%
|
868
+50%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(56)
|
(65)
|
(47)
|
(45)
|
(36)
|
(33)
|
(40)
|
|
| Other Items |
(33)
|
(340)
|
(334)
|
(297)
|
(301)
|
6
|
4
|
|
| Cash from Investing Activities |
(91)
N/A
|
(405)
-347%
|
(381)
+6%
|
(343)
+10%
|
(335)
+2%
|
(27)
+92%
|
(36)
-32%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1 118
|
1 118
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(244)
|
(1 249)
|
(65)
|
(223)
|
(1 123)
|
(222)
|
(21)
|
|
| Cash Paid for Dividends |
(501)
|
(502)
|
(202)
|
0
|
(190)
|
(189)
|
(189)
|
|
| Other |
154
|
156
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
528
N/A
|
(477)
N/A
|
(265)
+44%
|
(423)
-60%
|
(1 311)
-210%
|
(411)
+69%
|
(210)
+49%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
343
N/A
|
32
-91%
|
(272)
N/A
|
(442)
-63%
|
(213)
+52%
|
141
N/A
|
621
+340%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(150)
N/A
|
848
N/A
|
328
-61%
|
279
-15%
|
1 397
+401%
|
546
-61%
|
828
+52%
|
|
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