G
Global Green Chemicals PCL
SET:GGC
Global Green Chemicals PCL
SET:GGC
Price:
4
THB
-0.99%
Market Closed
Market Cap:
฿4.1B
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Cash Flow Statement
Cash Flow Statement
Global Green Chemicals PCL
Global Green Chemicals PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
961
|
813
|
562
|
413
|
521
|
440
|
(1 483)
|
(1 353)
|
(1 161)
|
(1 203)
|
628
|
346
|
94
|
311
|
(11)
|
186
|
560
|
416
|
839
|
983
|
330
|
723
|
1 065
|
891
|
953
|
506
|
91
|
(241)
|
(202)
|
(296)
|
(481)
|
(401)
|
(265)
|
(417)
|
(407)
|
(609)
|
(684)
|
|
| Depreciation & Amortization |
545
|
553
|
557
|
560
|
565
|
566
|
559
|
540
|
521
|
493
|
491
|
506
|
514
|
557
|
609
|
625
|
683
|
742
|
793
|
701
|
712
|
694
|
679
|
653
|
604
|
577
|
552
|
523
|
502
|
490
|
488
|
490
|
499
|
507
|
510
|
535
|
536
|
|
| Other Non-Cash Items |
10
|
42
|
93
|
48
|
(10)
|
(57)
|
1 799
|
1 834
|
1 588
|
1 604
|
(281)
|
(258)
|
(81)
|
(112)
|
(64)
|
(113)
|
47
|
76
|
16
|
89
|
512
|
588
|
773
|
777
|
155
|
21
|
(94)
|
(74)
|
95
|
205
|
374
|
515
|
580
|
780
|
708
|
947
|
788
|
|
| Cash Taxes Paid |
11
|
11
|
35
|
27
|
27
|
30
|
6
|
5
|
6
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
17
|
14
|
17
|
46
|
30
|
33
|
151
|
120
|
120
|
120
|
(2)
|
0
|
0
|
0
|
2
|
1
|
(1)
|
(4)
|
|
| Cash Interest Paid |
66
|
78
|
84
|
88
|
85
|
81
|
77
|
74
|
70
|
67
|
66
|
67
|
67
|
66
|
60
|
53
|
46
|
41
|
37
|
34
|
32
|
31
|
35
|
35
|
38
|
39
|
37
|
38
|
43
|
47
|
59
|
65
|
58
|
45
|
28
|
13
|
7
|
|
| Change in Working Capital |
(1 640)
|
(1 107)
|
(486)
|
(257)
|
1 020
|
1 406
|
1 025
|
744
|
91
|
(500)
|
112
|
(324)
|
98
|
(900)
|
(693)
|
159
|
(899)
|
318
|
(217)
|
(531)
|
(439)
|
(1 823)
|
(1 981)
|
(898)
|
34
|
1 084
|
1 306
|
657
|
(38)
|
155
|
(186)
|
(831)
|
(845)
|
(538)
|
(1 536)
|
(490)
|
322
|
|
| Cash from Operating Activities |
(123)
N/A
|
302
N/A
|
727
+141%
|
764
+5%
|
2 096
+174%
|
2 355
+12%
|
1 899
-19%
|
1 764
-7%
|
1 039
-41%
|
394
-62%
|
950
+141%
|
270
-72%
|
625
+131%
|
(144)
N/A
|
(158)
-10%
|
871
N/A
|
392
-55%
|
1 515
+287%
|
1 328
-12%
|
1 242
-6%
|
1 115
-10%
|
182
-84%
|
535
+195%
|
1 423
+166%
|
1 747
+23%
|
2 188
+25%
|
1 856
-15%
|
865
-53%
|
357
-59%
|
554
+55%
|
196
-65%
|
(227)
N/A
|
(31)
+86%
|
333
N/A
|
(725)
N/A
|
383
N/A
|
962
+151%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(126)
|
(239)
|
(389)
|
(617)
|
(834)
|
(947)
|
(1 090)
|
(1 086)
|
(928)
|
(794)
|
(531)
|
(330)
|
(293)
|
(257)
|
(290)
|
(314)
|
(323)
|
(277)
|
(280)
|
(252)
|
(226)
|
(239)
|
(202)
|
(213)
|
(286)
|
(277)
|
(252)
|
(265)
|
(188)
|
(180)
|
(193)
|
(141)
|
(170)
|
(166)
|
(163)
|
(173)
|
(165)
|
|
| Other Items |
(629)
|
41
|
(1 932)
|
(1 758)
|
(1 630)
|
(1 404)
|
435
|
187
|
418
|
240
|
1 210
|
234
|
150
|
427
|
(337)
|
466
|
171
|
(95)
|
(170)
|
(1)
|
(42)
|
(3)
|
(102)
|
(487)
|
(1 005)
|
(678)
|
(612)
|
(806)
|
(754)
|
(945)
|
(893)
|
608
|
1 976
|
1 764
|
1 883
|
770
|
(249)
|
|
| Cash from Investing Activities |
(755)
N/A
|
(198)
+74%
|
(2 321)
-1 072%
|
(2 375)
-2%
|
(2 464)
-4%
|
(2 351)
+5%
|
(655)
+72%
|
(899)
-37%
|
(510)
+43%
|
(555)
-9%
|
678
N/A
|
(97)
N/A
|
(143)
-48%
|
170
N/A
|
(627)
N/A
|
152
N/A
|
(152)
N/A
|
(371)
-144%
|
(450)
-21%
|
(254)
+44%
|
(268)
-6%
|
(242)
+10%
|
(304)
-25%
|
(700)
-130%
|
(1 292)
-85%
|
(955)
+26%
|
(865)
+10%
|
(1 071)
-24%
|
(942)
+12%
|
(1 125)
-19%
|
(1 085)
+4%
|
467
N/A
|
1 806
+287%
|
1 599
-11%
|
1 720
+8%
|
597
-65%
|
(414)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 056
|
3 056
|
3 056
|
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 |
1 839
|
1 718
|
886
|
886
|
(294)
|
(234)
|
(259)
|
(260)
|
(284)
|
(284)
|
(313)
|
(314)
|
(343)
|
(352)
|
(441)
|
(474)
|
(556)
|
(583)
|
(605)
|
(604)
|
(693)
|
(635)
|
(228)
|
(223)
|
83
|
45
|
(133)
|
312
|
685
|
688
|
613
|
(817)
|
(1 753)
|
(1 656)
|
(1 644)
|
(650)
|
(65)
|
|
| Cash Paid for Dividends |
(1 406)
|
0
|
(1 258)
|
(1 412)
|
(413)
|
0
|
(358)
|
(205)
|
(205)
|
0
|
0
|
0
|
(154)
|
0
|
(358)
|
(358)
|
(205)
|
0
|
(358)
|
(358)
|
(358)
|
0
|
(358)
|
(614)
|
(614)
|
0
|
(512)
|
(358)
|
(358)
|
0
|
(102)
|
0
|
0
|
0
|
(102)
|
(102)
|
(102)
|
|
| Other |
(66)
|
(78)
|
(84)
|
(88)
|
(85)
|
(81)
|
(77)
|
(74)
|
(70)
|
(67)
|
(66)
|
(67)
|
(67)
|
(66)
|
(60)
|
(53)
|
(46)
|
(41)
|
(37)
|
(34)
|
(32)
|
(31)
|
(35)
|
(35)
|
(38)
|
(39)
|
(37)
|
(38)
|
(43)
|
(47)
|
(59)
|
(65)
|
(58)
|
(45)
|
(28)
|
(13)
|
(7)
|
|
| Cash from Financing Activities |
367
N/A
|
234
-36%
|
2 600
+1 012%
|
2 442
-6%
|
2 264
-7%
|
2 328
+3%
|
(695)
N/A
|
(538)
+23%
|
(559)
-4%
|
(556)
+1%
|
(380)
+32%
|
(380)
0%
|
(563)
-48%
|
(572)
-2%
|
(859)
-50%
|
(885)
-3%
|
(807)
+9%
|
(829)
-3%
|
(1 000)
-21%
|
(997)
+0%
|
(1 084)
-9%
|
(1 024)
+5%
|
(621)
+39%
|
(873)
-41%
|
(569)
+35%
|
(608)
-7%
|
(682)
-12%
|
(85)
+88%
|
285
N/A
|
283
-1%
|
452
+60%
|
(881)
N/A
|
(1 811)
-105%
|
(1 702)
+6%
|
(1 775)
-4%
|
(766)
+57%
|
(175)
+77%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
1
|
1
|
(1)
|
(4)
|
6
|
(6)
|
(6)
|
5
|
(13)
|
3
|
6
|
8
|
5
|
2
|
(1)
|
(2)
|
13
|
17
|
5
|
(2)
|
(7)
|
(4)
|
(14)
|
(5)
|
4
|
(7)
|
3
|
8
|
(6)
|
(29)
|
6
|
(6)
|
(4)
|
23
|
(0)
|
|
| Net Change in Cash |
(511)
N/A
|
336
N/A
|
1 006
+199%
|
832
-17%
|
1 895
+128%
|
2 327
+23%
|
555
-76%
|
322
-42%
|
(35)
N/A
|
(711)
-1 920%
|
1 236
N/A
|
(203)
N/A
|
(76)
+62%
|
(538)
-606%
|
(1 639)
-205%
|
140
N/A
|
(568)
N/A
|
312
N/A
|
(109)
N/A
|
8
N/A
|
(231)
N/A
|
(1 086)
-369%
|
(396)
+64%
|
(153)
+61%
|
(127)
+17%
|
619
N/A
|
313
-49%
|
(298)
N/A
|
(297)
+0%
|
(280)
+6%
|
(444)
-59%
|
(670)
-51%
|
(30)
+96%
|
224
N/A
|
(783)
N/A
|
237
N/A
|
373
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(249)
N/A
|
63
N/A
|
338
+440%
|
147
-56%
|
1 262
+758%
|
1 407
+12%
|
809
-43%
|
678
-16%
|
111
-84%
|
(400)
N/A
|
418
N/A
|
(60)
N/A
|
332
N/A
|
(401)
N/A
|
(448)
-12%
|
557
N/A
|
68
-88%
|
1 238
+1 710%
|
1 048
-15%
|
989
-6%
|
890
-10%
|
(57)
N/A
|
333
N/A
|
1 210
+263%
|
1 461
+21%
|
1 911
+31%
|
1 603
-16%
|
600
-63%
|
169
-72%
|
374
+121%
|
3
-99%
|
(368)
N/A
|
(201)
+45%
|
167
N/A
|
(888)
N/A
|
209
N/A
|
797
+281%
|
|
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