G

Global Connections PCL
SET:GC

Watchlist Manager
Global Connections PCL
SET:GC
Watchlist
Price: 3.98 THB Market Closed
Market Cap: ฿1.8B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+41%
10Y
+32%
Investing Cash Flow
+
3Y
-259%
5Y
+92%
10Y
-136%
Financing Cash Flow
+
3Y
-
5Y
-335%
10Y
-15%

Cash Flow Statement
Global Connections PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
53
34
37
39
51
60
67
79
98
113
109
171
179
161
112
70
58
80
122
157
162
166
165
168
159
134
116
97
95
96
100
100
100
97
87
78
73
63
60
57
77
88
99
111
106
115
116
119
100
96
111
108
121
123
113
117
122
132
142
148
143
148
169
211
243
241
236
228
227
216
204
217
205
225
233
218
226
224
238
226
231
251
Depreciation & Amortization
15
10
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
13
14
14
14
14
14
14
14
14
14
13
13
13
12
12
13
12
12
12
12
12
12
12
12
12
12
12
12
12
12
11
10
10
10
10
10
9
11
14
14
15
14
13
13
13
13
13
13
13
13
13
12
12
12
12
12
12
13
13
13
Other Non-Cash Items
(6)
2
4
5
2
11
9
13
11
11
(2)
13
16
36
44
27
17
(4)
(16)
(4)
8
2
6
8
11
21
21
21
20
16
12
8
4
6
14
16
17
18
21
21
19
18
13
15
16
17
17
19
20
15
15
24
32
34
33
22
13
14
8
8
5
4
6
5
9
5
7
8
8
16
18
14
16
17
20
23
26
27
27
28
26
24
Cash Taxes Paid
21
13
13
13
15
20
20
20
26
29
29
29
36
45
45
45
36
17
17
17
25
41
41
41
41
44
44
44
35
25
25
25
22
20
20
19
17
14
14
14
13
16
16
16
20
21
21
21
23
20
20
20
22
27
27
27
26
24
24
24
27
27
27
27
33
49
49
49
46
44
44
44
41
41
41
41
46
45
45
45
47
47
Cash Interest Paid
29
23
26
26
24
22
20
19
17
16
15
13
13
14
14
14
11
8
6
4
5
6
6
8
9
10
12
14
17
19
19
19
17
17
17
17
18
19
19
18
17
15
14
14
15
15
15
15
15
14
14
13
12
11
11
12
12
12
12
11
9
8
7
7
7
7
8
9
9
10
12
14
16
19
21
23
25
27
28
27
24
21
Change in Working Capital
(266)
(152)
(54)
42
74
8
(4)
(26)
(83)
(85)
(130)
(172)
(167)
(176)
(5)
119
160
113
14
(118)
(289)
(177)
(197)
(293)
(161)
(200)
(139)
(183)
(162)
(25)
(85)
38
54
(171)
(159)
(217)
(246)
(176)
8
110
94
86
(120)
(177)
(164)
(26)
(74)
(161)
(18)
(23)
19
162
96
(56)
(115)
(71)
(120)
(5)
72
67
90
24
(66)
(222)
(377)
(297)
(356)
(423)
(325)
(301)
(198)
(84)
128
28
1
(2)
(316)
(229)
(199)
(17)
118
(19)
Cash from Operating Activities
(205)
N/A
(106)
+48%
(3)
+97%
97
N/A
137
+42%
90
-35%
83
-7%
77
-7%
37
-52%
51
+37%
(12)
N/A
24
N/A
41
+72%
33
-19%
163
+393%
227
+40%
247
+9%
201
-19%
132
-35%
48
-64%
(107)
N/A
3
N/A
(13)
N/A
(103)
-715%
23
N/A
(30)
N/A
11
N/A
(50)
N/A
(34)
+33%
102
N/A
41
-60%
159
+289%
171
+7%
(56)
N/A
(45)
+19%
(110)
-145%
(145)
-31%
(82)
+43%
100
N/A
200
+99%
202
+1%
204
+1%
4
-98%
(40)
N/A
(30)
+25%
117
N/A
71
-39%
(11)
N/A
114
N/A
101
-11%
158
+56%
306
+94%
260
-15%
111
-57%
41
-63%
78
+91%
25
-68%
150
+495%
232
+54%
235
+1%
252
+8%
191
-24%
125
-35%
8
-94%
(111)
N/A
(37)
+67%
(99)
-168%
(173)
-74%
(78)
+55%
(56)
+28%
36
N/A
159
+342%
361
+127%
283
-22%
266
-6%
250
-6%
(52)
N/A
35
N/A
77
+124%
250
+223%
388
+55%
269
-31%
Investing Cash Flow
Capital Expenditures
(15)
(1)
47
(2)
(4)
(3)
78
(2)
(1)
(0)
(8)
(6)
(6)
(8)
(4)
(3)
(3)
(3)
(3)
(5)
(7)
(6)
(7)
(6)
(4)
(5)
(5)
(3)
(8)
(10)
(10)
(12)
(8)
(6)
(5)
(4)
(3)
(2)
(3)
(3)
(5)
(7)
(7)
(7)
(12)
(10)
(13)
(13)
(6)
(6)
(2)
(1)
(2)
(3)
(3)
(5)
(8)
(17)
(22)
(142)
(143)
(140)
(138)
(17)
(12)
(4)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(3)
(5)
(17)
(20)
(19)
(18)
(11)
Other Items
(45)
1
0
130
130
130
0
0
1
2
3
4
3
3
2
2
1
1
0
0
0
1
1
1
1
0
0
0
1
1
1
12
11
12
11
1
2
2
2
2
1
2
2
2
2
0
0
1
2
2
2
1
0
0
0
0
0
0
(3)
(2)
(2)
(2)
2
2
2
2
0
0
0
0
0
1
0
1
0
0
0
1
1
1
1
1
Cash from Investing Activities
(60)
N/A
(0)
+100%
47
N/A
127
+171%
126
-1%
127
+1%
78
-39%
(2)
N/A
0
N/A
2
+650%
(4)
N/A
(2)
+51%
(3)
-43%
(5)
-60%
(2)
+69%
(1)
+33%
(2)
-50%
(2)
-47%
(2)
N/A
(5)
-105%
(7)
-51%
(5)
+28%
(6)
-22%
(5)
+12%
(3)
+40%
(4)
-34%
(4)
+2%
(3)
+29%
(7)
-123%
(9)
-30%
(9)
+2%
(1)
+94%
4
N/A
6
+69%
7
+10%
(2)
N/A
(1)
+67%
(1)
+25%
(2)
-161%
(1)
+49%
(4)
-375%
(5)
-21%
(5)
-15%
(5)
+6%
(10)
-100%
(10)
+3%
(13)
-30%
(12)
+7%
(4)
+68%
(4)
+3%
1
N/A
(0)
N/A
(2)
-1 500%
(3)
-61%
(3)
-3%
(4)
-68%
(8)
-75%
(17)
-118%
(26)
-52%
(144)
-458%
(145)
-1%
(143)
+1%
(136)
+5%
(15)
+89%
(11)
+30%
(3)
+77%
(2)
+38%
(2)
-50%
(2)
-4%
(3)
-23%
(2)
+46%
(1)
+13%
(1)
+19%
(1)
+40%
(1)
-49%
(3)
-191%
(4)
-47%
(16)
-268%
(19)
-17%
(18)
+6%
(17)
+2%
(11)
+38%
Financing Cash Flow
Net Issuance of Common Stock
1
1
101
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
270
108
(141)
(339)
(339)
(270)
(102)
(30)
10
(5)
68
59
60
90
(66)
(151)
(191)
(133)
(74)
11
226
74
124
227
49
155
108
145
132
(47)
35
(89)
(104)
127
117
211
217
172
(52)
(167)
(152)
(171)
54
102
106
(35)
25
102
(31)
(20)
(90)
(232)
(176)
(21)
30
(2)
56
(35)
(87)
51
26
35
77
67
271
211
268
341
184
198
106
(42)
(215)
(107)
(69)
(59)
217
124
112
(80)
(196)
(78)
Cash Paid for Dividends
(23)
(23)
0
0
(28)
(48)
(48)
0
(50)
(58)
(58)
0
(80)
(92)
(92)
0
(64)
(52)
(52)
0
(80)
(100)
(100)
0
(100)
(100)
(100)
0
(80)
(66)
(66)
0
(72)
(74)
(74)
0
(64)
(58)
(58)
0
(46)
(46)
(46)
0
(70)
(84)
(84)
0
(84)
(76)
(76)
0
(80)
0
(80)
0
0
(88)
(88)
0
(100)
(92)
(92)
0
(116)
(160)
(160)
0
(130)
(138)
(138)
0
(154)
(154)
(154)
0
(158)
(158)
(158)
0
(176)
(172)
Cash from Financing Activities
248
N/A
86
-65%
(40)
N/A
(238)
-491%
(268)
-13%
(218)
+19%
(150)
+31%
(78)
+48%
(40)
+49%
(63)
-58%
10
N/A
1
-95%
(20)
N/A
(2)
+88%
(158)
-6 479%
(243)
-54%
(255)
-5%
(185)
+27%
(126)
+32%
(41)
+68%
146
N/A
(26)
N/A
24
N/A
127
+428%
(51)
N/A
55
N/A
8
-85%
45
+439%
52
+15%
(113)
N/A
(31)
+72%
(155)
-394%
(176)
-13%
53
N/A
43
-19%
137
+215%
153
+12%
114
-26%
(110)
N/A
(225)
-105%
(198)
+12%
(217)
-10%
8
N/A
56
+627%
36
-35%
(119)
N/A
(59)
+51%
18
N/A
(115)
N/A
(96)
+17%
(166)
-74%
(308)
-85%
(256)
+17%
(101)
+60%
(50)
+50%
(82)
-63%
(24)
+70%
(123)
-403%
(175)
-42%
(37)
+79%
(74)
-101%
(57)
+23%
(15)
+74%
(25)
-69%
155
N/A
52
-67%
108
+109%
181
+68%
54
-70%
60
+12%
(32)
N/A
(180)
-459%
(369)
-105%
(261)
+29%
(223)
+14%
(213)
+4%
59
N/A
(35)
N/A
(46)
-32%
(239)
-418%
(372)
-56%
(250)
+33%
Change in Cash
Net Change in Cash
(17)
N/A
(20)
-15%
3
N/A
(14)
N/A
(5)
+65%
(2)
+62%
11
N/A
(3)
N/A
(3)
N/A
(11)
-328%
(7)
+38%
22
N/A
18
-20%
26
+47%
3
-88%
(17)
N/A
(9)
+48%
14
N/A
3
-79%
2
-24%
32
+1 332%
(28)
N/A
5
N/A
19
+244%
(31)
N/A
20
N/A
15
-26%
(9)
N/A
11
N/A
(20)
N/A
1
N/A
4
+245%
(1)
N/A
4
N/A
5
+34%
24
+373%
8
-68%
31
+301%
(11)
N/A
(26)
-130%
0
N/A
(18)
N/A
6
N/A
11
+69%
(4)
N/A
(12)
-208%
(0)
+97%
(5)
-1 292%
(5)
+6%
2
N/A
(8)
N/A
(3)
+69%
2
N/A
7
+191%
(12)
N/A
(9)
+29%
(7)
+19%
10
N/A
31
+208%
54
+73%
33
-39%
(9)
N/A
(26)
-175%
(32)
-25%
34
N/A
12
-65%
7
-43%
6
-9%
(27)
N/A
1
N/A
2
+109%
(22)
N/A
(9)
+61%
22
N/A
42
+90%
34
-18%
2
-93%
(16)
N/A
13
N/A
(6)
N/A
(1)
+81%
9
N/A
Free Cash Flow
Free Cash Flow
(220)
N/A
(107)
+51%
43
N/A
95
+119%
133
+41%
87
-35%
161
+85%
75
-53%
36
-52%
50
+40%
(20)
N/A
18
N/A
35
+94%
25
-27%
159
+529%
224
+41%
245
+9%
198
-19%
129
-35%
43
-67%
(114)
N/A
(3)
+98%
(19)
-593%
(109)
-462%
19
N/A
(35)
N/A
6
N/A
(54)
N/A
(42)
+22%
92
N/A
31
-66%
147
+373%
164
+11%
(61)
N/A
(50)
+19%
(114)
-131%
(147)
-29%
(85)
+43%
97
N/A
197
+103%
197
+0%
197
0%
(3)
N/A
(47)
-1 289%
(42)
+11%
107
N/A
58
-46%
(24)
N/A
108
N/A
95
-12%
156
+64%
304
+95%
258
-15%
108
-58%
38
-65%
74
+93%
17
-76%
133
+667%
209
+57%
93
-56%
110
+18%
51
-54%
(13)
N/A
(9)
+32%
(124)
-1 268%
(41)
+67%
(102)
-146%
(175)
-73%
(81)
+54%
(59)
+27%
34
N/A
157
+364%
360
+129%
282
-22%
265
-6%
247
-7%
(57)
N/A
18
N/A
57
+224%
232
+304%
370
+60%
258
-30%

See Also

Summary
GC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GC stock valuation using valuation multiples.
Wall Street Estimates
GC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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