G
G Capital PCL
SET:GCAP
G Capital PCL
SET:GCAP
Price:
0.28
THB
3.7%
Market Cap:
151.7m
THB
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GCAP Alert
G Capital PCL
0.28
+0.01 (+3.7%)
| 52 Week Range |
0.18
0.45
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
G Capital PCL
G Capital PCL
Currency: THB
| 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 |
43
|
48
|
50
|
49
|
53
|
58
|
65
|
71
|
74
|
77
|
72
|
69
|
69
|
61
|
58
|
56
|
52
|
49
|
47
|
44
|
34
|
39
|
46
|
46
|
69
|
63
|
74
|
78
|
66
|
55
|
31
|
15
|
4
|
(16)
|
(41)
|
(36)
|
(59)
|
(53)
|
(27)
|
(26)
|
(101)
|
(75)
|
(79)
|
(79)
|
15
|
9
|
12
|
2
|
(13)
|
(17)
|
(20)
|
(17)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
9
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
11
|
11
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
|
| Other Non-Cash Items |
51
|
52
|
53
|
55
|
57
|
57
|
55
|
53
|
53
|
51
|
51
|
52
|
48
|
47
|
44
|
41
|
39
|
40
|
45
|
56
|
77
|
93
|
110
|
129
|
122
|
133
|
139
|
107
|
126
|
147
|
150
|
113
|
186
|
179
|
119
|
259
|
196
|
195
|
240
|
152
|
211
|
173
|
167
|
160
|
65
|
68
|
55
|
61
|
69
|
69
|
68
|
62
|
|
| Cash Taxes Paid |
12
|
0
|
14
|
14
|
14
|
14
|
14
|
17
|
17
|
17
|
18
|
17
|
17
|
0
|
15
|
13
|
13
|
13
|
12
|
11
|
11
|
11
|
13
|
18
|
18
|
0
|
4
|
5
|
24
|
0
|
12
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
34
|
36
|
37
|
39
|
31
|
28
|
34
|
33
|
38
|
41
|
32
|
32
|
34
|
33
|
36
|
33
|
30
|
28
|
26
|
30
|
36
|
48
|
58
|
71
|
81
|
87
|
92
|
93
|
97
|
107
|
118
|
125
|
129
|
131
|
125
|
121
|
116
|
104
|
99
|
90
|
86
|
83
|
77
|
71
|
64
|
55
|
53
|
54
|
50
|
48
|
44
|
38
|
|
| Change in Working Capital |
(213)
|
(187)
|
(199)
|
(202)
|
(253)
|
(231)
|
(187)
|
(153)
|
(51)
|
(62)
|
(66)
|
(31)
|
25
|
61
|
27
|
16
|
(10)
|
(63)
|
(151)
|
(383)
|
(761)
|
(964)
|
(950)
|
(839)
|
(618)
|
(512)
|
(606)
|
(578)
|
(541)
|
(484)
|
(259)
|
(55)
|
86
|
150
|
299
|
177
|
261
|
329
|
187
|
232
|
203
|
157
|
151
|
135
|
86
|
66
|
49
|
67
|
84
|
111
|
91
|
37
|
|
| Cash from Operating Activities |
(119)
N/A
|
(86)
+28%
|
(95)
-11%
|
(97)
-2%
|
(142)
-47%
|
(115)
+19%
|
(65)
+43%
|
(27)
+58%
|
78
N/A
|
67
-14%
|
59
-13%
|
92
+56%
|
144
+57%
|
170
+18%
|
131
-23%
|
115
-12%
|
83
-28%
|
29
-65%
|
(57)
N/A
|
(281)
-395%
|
(647)
-130%
|
(828)
-28%
|
(790)
+5%
|
(660)
+16%
|
(423)
+36%
|
(311)
+27%
|
(388)
-25%
|
(387)
+0%
|
(343)
+12%
|
(275)
+20%
|
(69)
+75%
|
84
N/A
|
288
+241%
|
323
+12%
|
388
+20%
|
411
+6%
|
411
0%
|
483
+18%
|
411
-15%
|
369
-10%
|
323
-12%
|
264
-18%
|
249
-6%
|
225
-9%
|
175
-22%
|
153
-13%
|
124
-19%
|
137
+10%
|
149
+8%
|
170
+14%
|
146
-14%
|
89
-39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(12)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(14)
|
(6)
|
(9)
|
(9)
|
(6)
|
(5)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(4)
|
(6)
|
(9)
|
(10)
|
(7)
|
(5)
|
(2)
|
(1)
|
(0)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
(79)
|
0
|
(175)
|
70
|
29
|
1
|
136
|
51
|
(79)
|
1
|
(89)
|
(124)
|
131
|
0
|
106
|
101
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(8)
|
(4)
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+13%
|
(2)
-129%
|
(2)
-13%
|
(1)
+33%
|
(2)
-42%
|
(3)
-65%
|
(3)
-7%
|
(3)
N/A
|
(3)
+10%
|
(121)
-4 363%
|
(79)
+34%
|
(0)
+100%
|
(175)
-55 831%
|
70
N/A
|
28
-59%
|
0
-100%
|
135
+684 672%
|
49
-64%
|
(83)
N/A
|
(4)
+95%
|
(94)
-2 122%
|
(129)
-37%
|
127
N/A
|
(12)
N/A
|
93
N/A
|
88
-5%
|
(36)
N/A
|
(35)
+2%
|
(11)
+70%
|
(10)
+7%
|
(14)
-40%
|
(6)
+53%
|
(9)
-37%
|
(24)
-171%
|
(13)
+45%
|
(9)
+35%
|
(5)
+41%
|
10
N/A
|
3
-65%
|
(0)
N/A
|
(0)
-6%
|
(4)
-708%
|
(6)
-65%
|
(8)
-36%
|
(10)
-21%
|
(7)
+29%
|
(4)
+49%
|
(1)
+64%
|
0
N/A
|
1
+129%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
199
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
125
|
122
|
118
|
92
|
47
|
1
|
(17)
|
(84)
|
41
|
(22)
|
178
|
30
|
(71)
|
24
|
(261)
|
(104)
|
(109)
|
(109)
|
61
|
414
|
654
|
974
|
951
|
633
|
452
|
65
|
282
|
226
|
454
|
341
|
(24)
|
(71)
|
(464)
|
(287)
|
(269)
|
(367)
|
(364)
|
(497)
|
(458)
|
(336)
|
(279)
|
(226)
|
(261)
|
(254)
|
(231)
|
(170)
|
(140)
|
(142)
|
(152)
|
(180)
|
(149)
|
(90)
|
|
| Cash Paid for Dividends |
(8)
|
0
|
(19)
|
(30)
|
(30)
|
0
|
(26)
|
(27)
|
(27)
|
0
|
(32)
|
(30)
|
(30)
|
0
|
(40)
|
(38)
|
(38)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(26)
|
(38)
|
(38)
|
0
|
(12)
|
(13)
|
(51)
|
0
|
(51)
|
(30)
|
(30)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
118
N/A
|
115
-3%
|
99
-14%
|
62
-37%
|
148
+139%
|
102
-31%
|
88
-14%
|
20
-77%
|
14
-31%
|
(49)
N/A
|
146
N/A
|
(0)
N/A
|
(101)
-100 692%
|
(6)
+94%
|
(301)
-5 086%
|
(142)
+53%
|
(147)
-3%
|
(147)
+0%
|
31
N/A
|
384
+1 138%
|
624
+62%
|
944
+51%
|
925
-2%
|
595
-36%
|
414
-30%
|
227
-45%
|
432
+90%
|
375
-13%
|
602
+61%
|
289
-52%
|
(76)
N/A
|
(106)
-39%
|
(498)
-370%
|
(321)
+36%
|
(288)
+10%
|
(382)
-33%
|
(379)
+1%
|
(512)
-35%
|
(488)
+5%
|
(366)
+25%
|
(309)
+16%
|
(256)
+17%
|
(261)
-2%
|
(254)
+3%
|
(231)
+9%
|
(170)
+27%
|
(140)
+17%
|
(142)
-1%
|
(152)
-7%
|
(180)
-18%
|
(149)
+17%
|
(90)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
28
N/A
|
2
-93%
|
(37)
N/A
|
5
N/A
|
(15)
N/A
|
20
N/A
|
(10)
N/A
|
89
N/A
|
16
-83%
|
84
+439%
|
12
-85%
|
43
+246%
|
(11)
N/A
|
(100)
-818%
|
2
N/A
|
(64)
N/A
|
17
N/A
|
23
+37%
|
20
-14%
|
(27)
N/A
|
22
N/A
|
6
-74%
|
62
+967%
|
(21)
N/A
|
10
N/A
|
133
+1 282%
|
(48)
N/A
|
225
N/A
|
3
-99%
|
(155)
N/A
|
(35)
+77%
|
(217)
-514%
|
(7)
+97%
|
76
N/A
|
16
-79%
|
23
+41%
|
(35)
N/A
|
(68)
-96%
|
6
N/A
|
14
+118%
|
8
-41%
|
(16)
N/A
|
(36)
-121%
|
(65)
-81%
|
(27)
+58%
|
(23)
+14%
|
(9)
+63%
|
(5)
+44%
|
(9)
-94%
|
(2)
+80%
|
(2)
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(120)
N/A
|
(87)
+27%
|
(97)
-12%
|
(99)
-1%
|
(143)
-45%
|
(117)
+18%
|
(68)
+42%
|
(30)
+56%
|
75
N/A
|
65
-14%
|
58
-10%
|
91
+57%
|
144
+57%
|
170
+18%
|
131
-23%
|
115
-12%
|
82
-29%
|
28
-66%
|
(59)
N/A
|
(285)
-381%
|
(652)
-128%
|
(833)
-28%
|
(795)
+5%
|
(665)
+16%
|
(435)
+35%
|
(323)
+26%
|
(400)
-24%
|
(398)
+0%
|
(353)
+11%
|
(286)
+19%
|
(80)
+72%
|
71
N/A
|
281
+299%
|
315
+12%
|
379
+20%
|
405
+7%
|
406
+0%
|
481
+19%
|
409
-15%
|
369
-10%
|
323
-12%
|
264
-18%
|
245
-7%
|
219
-11%
|
166
-24%
|
143
-14%
|
117
-18%
|
132
+13%
|
146
+11%
|
169
+16%
|
146
-14%
|
87
-40%
|
|
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