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Price: 0.13 THB 8.33%

Market Cap: ฿3.3B

G	G J Steel PCL SET:GJS	TH
	Krystal Biotech Inc NASDAQ:KRYS	US
A	Akron PAO LSE:AKRN	RU
S	Shop Apotheke Europe NV XETRA:SAE	NL
L	La Doria SpA F:2DO	IT
K	KOS International Holdings Ltd HKEX:8042	HK

Cash Flow Statement

Currency: THB

	Jun-2001	Dec-2001	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	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	Dec-2025
Operating Cash Flow
Net Income	(9 986)	(11 853)	(6 725)	(996)	(1 169)	104	214	23 228	23 206	21 730	21 048	583	1 249	1 122	353	(721)	(3 411)	(4 129)	(3 434)	(3 495)	(1 571)	(398)	(373)	(177)	593	978	923	(3 640)	(8 914)	(10 104)	(10 755)	(6 408)	(1 531)	(1 316)	(795)	(3 672)	(3 910)	(3 721)	(3 913)	(1 292)	(1 437)	(2 097)	(1 969)	(2 037)	(2 173)	(2 119)	(1 822)	(1 599)	(1 313)	(474)	(497)	(418)	(589)	(853)	(1 468)	(1 515)	(1 021)	(532)	(33)	(7)	835	419	514	990	389	172	(204)	(836)	(1 634)	(1 256)	(1 377)	(1 353)	(1 396)	(1 354)	(1 101)	(605)	141	959	2 300	3 178	3 378	2 894	1 648	(3 136)	(3 639)	(4 263)	(4 193)	(492)	(512)	(405)	(765)	(1 019)	(1 260)	(1 358)	(1 226)	(1 029)
Depreciation & Amortization	553	545	681	561	709	857	593	411	378	367	370	576	628	660	651	651	660	699	766	813	862	890	911	954	1 071	1 098	1 323	1 584	1 816	1 794	1 522	976	858	828	846	817	870	921	985	1 051	1 046	1 032	1 010	981	960	962	975	993	1 010	1 029	1 044	1 052	1 058	1 051	1 028	1 021	994	962	946	925	923	924	925	926	915	904	893	882	883	884	886	900	905	703	633	526	429	539	516	516	517	517	516	519	521	524	527	530	542	551	561	569	572	577	584	598
Other Non-Cash Items	3 383	5 262	(912)	(5 854)	(5 844)	(7 311)	(3 290)	(23 897)	(23 842)	(22 280)	(21 195)	90	347	751	755	516	1 808	1 973	2 268	2 640	772	23	(305)	19	(37)	190	757	2 735	4 741	3 186	2 467	(214)	(2 117)	(53)	(306)	3 092	3 509	3 015	3 482	796	695	1 021	616	406	333	200	(136)	(251)	(303)	(626)	48	87	251	325	684	603	464	528	53	338	(218)	(282)	(345)	(520)	76	355	641	654	613	268	380	243	500	343	183	219	109	336	245	(6)	(75)	129	(60)	3 853	3 798	3 551	3 699	59	58	44	159	96	98	53	(64)	(41)
Cash Taxes Paid	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	0	0	0	0	0	0	101	101	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	6	1	0	0	0	0	0	8	19	30	42	59	78	144	190	216	228	174	123	76	82	84	168	196	176	571	664	611	826	456	288	186	112	78	135	174	217	238	198	145	105	99	101	89	124	155	158	71	42	(4)	(16)	89	80	96	89	70	72	54	40	40	593	584	680	690	286	398	415	533	474	465	404	331	273	227	233	180	152	133	204	201	177	134	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Change in Working Capital	6 015	5 952	6 873	6 179	6 180	6 186	2 322	(514)	(1 702)	(1 843)	(2 017)	(4 576)	(4 204)	(4 804)	(3 337)	1 090	2 516	2 913	1 478	476	124	(94)	467	(1 260)	(1 271)	(1 039)	(4 324)	(578)	2 850	5 504	9 117	7 342	3 669	885	445	(112)	(384)	(56)	(327)	(411)	(171)	177	183	190	(530)	(982)	(730)	(595)	124	209	(411)	(334)	(356)	(136)	(102)	(63)	(197)	(523)	(296)	(426)	(765)	(625)	(1 004)	(2 693)	(2 158)	(2 054)	(1 818)	134	380	224	643	574	223	662	247	(157)	(620)	(1 526)	(845)	(1 542)	(614)	(533)	(783)	379	(215)	891	726	223	354	(231)	(49)	(32)	(85)	84	(438)	289
Cash from Operating Activities	(35) N/A	(94) -167%	(83) +12%	(110) -32%	(124) -13%	(163) -32%	(161) +1%	(772) -380%	(1 961) -154%	(2 027) -3%	(1 794) +11%	(3 327) -85%	(1 981) +40%	(2 271) -15%	(1 578) +31%	1 535 N/A	1 572 +2%	1 456 -7%	1 079 -26%	434 -60%	187 -57%	421 +125%	701 +66%	(463) N/A	357 N/A	1 227 +244%	(1 322) N/A	101 N/A	493 +386%	380 -23%	2 351 +519%	1 696 -28%	879 -48%	345 -61%	189 -45%	125 -34%	85 -32%	158 +86%	228 +44%	144 -37%	133 -7%	133 0%	(160) N/A	(459) -186%	(1 410) -207%	(1 938) -37%	(1 713) +12%	(1 453) +15%	(482) +67%	138 N/A	184 +33%	387 +110%	364 -6%	388 +7%	142 -63%	46 -68%	241 +422%	435 +81%	671 +54%	830 +24%	776 -7%	436 -44%	90 -79%	(1 296) N/A	(778) +40%	(623) +20%	(488) +22%	835 N/A	241 -71%	121 -50%	531 +340%	365 -31%	232 -36%	355 +53%	(38) N/A	(17) +55%	60 N/A	308 +415%	2 216 +620%	2 146 -3%	3 205 +49%	3 006 -6%	1 321 -56%	1 615 +22%	466 -71%	702 +51%	759 +8%	320 -58%	443 +38%	(42) N/A	(95) -127%	(387) -309%	(675) -75%	(642) +5%	(1 144) -78%	(183) +84%
Investing Cash Flow
Capital Expenditures	0	0	(0)	(0)	(0)	0	(0)	(14)	(24)	(119)	(190)	(281)	(361)	(541)	(748)	(710)	(723)	(480)	(254)	(222)	(162)	(171)	(198)	(197)	(295)	(348)	(140)	(120)	5	59	(51)	(77)	(59)	(25)	(45)	(32)	(17)	(11)	(10)	(4)	(3)	(2)	(2)	(1)	(0)	(1)	(12)	(13)	(13)	(11)	(1)	(1)	(1)	(2)	(2)	(3)	(3)	(6)	(8)	(33)	(34)	(35)	(34)	(10)	(14)	(32)	(62)	(84)	(95)	(87)	(119)	(114)	(140)	(138)	(132)	(130)	(102)	(126)	(169)	(202)	(248)	(243)	(253)	(214)	(280)	(272)	(266)	(319)	(258)	(302)	(206)	(204)	(217)	(271)	(405)	(419)
Other Items	66	52	118	148	213	218	243	88	(52)	(175)	(1 106)	(426)	(383)	(185)	951	331	474	348	138	200	(40)	82	(179)	(65)	(18)	(235)	216	(155)	(172)	(46)	(419)	(161)	(92)	(107)	(39)	(55)	(65)	(53)	(71)	(57)	(47)	(27)	158	160	176	178	28	35	0	17	1	1	1	253	253	253	253	2	2	3	(10)	(81)	(90)	(90)	(77)	(5)	2	3	0	115	117	117	0	1	14	18	0	17	4	14	0	15	15	18	21	26	31	27	(967)	(967)	(968)	(977)	621	621	1 024	1 040
Cash from Investing Activities	66 N/A	52 -22%	117 +128%	148 +26%	213 +44%	218 +2%	242 +11%	74 -69%	(76) N/A	(294) -287%	(1 296) -341%	(707) +45%	(743) -5%	(725) +2%	203 N/A	(379) N/A	(248) +34%	(132) +47%	(116) +12%	(22) +81%	(202) -814%	(90) +56%	(376) -320%	(262) +30%	(312) -19%	(583) -87%	76 N/A	(275) N/A	(167) +39%	13 N/A	(470) N/A	(238) +49%	(150) +37%	(132) +12%	(84) +36%	(87) -4%	(82) +6%	(64) +22%	(81) -27%	(61) +24%	(50) +18%	(29) +41%	157 N/A	159 +1%	175 +10%	176 +0%	16 -91%	22 +40%	6 -74%	5 -5%	(0) N/A	(0) -174%	(1) -119%	252 N/A	251 0%	251 0%	250 0%	(4) N/A	(7) -61%	(30) -358%	(43) -43%	(116) -167%	(123) -7%	(100) +19%	(92) +9%	(37) +59%	(59) -59%	(81) -37%	(92) -14%	30 N/A	(1) N/A	3 N/A	(23) N/A	(136) -487%	(118) +13%	(113) +5%	(84) +25%	(109) -30%	(165) -51%	(188) -14%	(234) -25%	(228) +3%	(239) -5%	(195) +18%	(259) -32%	(245) +5%	(235) +4%	(292) -24%	(1 225) -319%	(1 269) -4%	(1 175) +7%	(1 181) -1%	404 N/A	349 -14%	619 +77%	621 +0%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	4 122	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	51	51	51	50	0	0	0	0	3 091	3 091	3 091	3 091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 503	1 503	1 503	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	(31)	(1)	(2)	0	0	0	0	(30)	0	230	455	1 798	1 905	1 300	350	(1 590)	(1 678)	(1 010)	(657)	85	290	(84)	(42)	486	(167)	(123)	1 541	506	262	(182)	(1 688)	(1 310)	(657)	(133)	85	(1)	(33)	(79)	(132)	(13)	36	(5)	43	391	(689)	(854)	(973)	(1 422)	(483)	(361)	(319)	(291)	(189)	(234)	(264)	(279)	(288)	(257)	(280)	(307)	214	256	333	2 055	1 235	1 099	1 109	(598)	(264)	(1 180)	(1 310)	(1 242)	(1 216)	(136)	(6)	(7)	(7)	(7)	(1 064)	(1 064)	(1 063)	(1 063)	(5)	(5)	(5)	(5)	(5)	(5)	(4)	(5)	(5)	(5)	(5)	(5)	(5)	(5)
Other	0	0	0	0	0	0	0	(193)	0	0	0	0	(89)	(166)	(224)	(216)	(228)	(174)	(123)	(76)	(82)	(84)	(168)	(196)	(176)	(571)	(664)	(611)	(826)	(456)	(288)	(186)	(112)	(78)	(135)	(24)	(67)	(88)	(60)	(145)	(116)	(111)	(101)	(89)	(124)	(155)	(158)	(71)	(42)	4	16	(89)	(80)	(96)	(89)	(70)	(72)	(54)	(40)	(40)	(593)	(584)	(680)	(690)	(286)	(398)	(415)	(533)	(474)	(539)	(478)	(404)	(346)	(227)	(233)	(180)	(152)	(133)	(204)	(201)	(177)	(134)	(0)	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Financing Activities	(31) N/A	(1) +97%	(2) -150%	0 N/A	0 N/A	0 N/A	0 N/A	3 899 N/A	0 N/A	4 159 N/A	4 385 +5%	1 798 -59%	1 816 +1%	1 133 -38%	126 -89%	(1 807) N/A	(1 905) -5%	(1 184) +38%	(780) +34%	9 N/A	208 +2 115%	(168) N/A	(210) -25%	290 N/A	(343) N/A	(694) -102%	877 N/A	(105) N/A	(564) -440%	(638) -13%	(1 976) -210%	(1 496) +24%	(769) +49%	(211) +73%	(50) +76%	(25) +50%	(50) -101%	(116) -133%	(141) -22%	(108) +24%	(80) +26%	(116) -44%	(58) +50%	302 N/A	2 279 +654%	2 083 -9%	1 961 -6%	1 598 -18%	(525) N/A	(357) +32%	(303) +15%	(380) -25%	(269) +29%	(330) -23%	(353) -7%	(348) +1%	(361) -4%	(311) +14%	(320) -3%	(347) -8%	(379) -9%	(329) +13%	(347) -6%	1 365 N/A	949 -30%	701 -26%	695 -1%	(1 131) N/A	(738) +35%	(216) +71%	(285) -32%	(144) +49%	(60) +58%	(363) -504%	(239) +34%	(188) +22%	(159) +15%	(141) +11%	(1 268) -802%	(1 265) +0%	(1 241) +2%	(1 196) +4%	(5) +100%	(5) +5%	(5) -11%	(5) +2%	(5) +2%	(5) +6%	(5) +2%	(5) -1%	(5) -4%	(5) -5%	(5) -2%	(6) -2%	(6) +1%	(5) +5%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(3)	(2)	(2)	(1)	0	(0)	0	1	0	(0)	(3)	0	(2)	(3)	0	0	0	1	1	0	0	0	(0)	(0)	(0)	(0)	0	0	0	(0)	0	(0)	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(1)	(1)	1	(0)	(0)	(0)	(2)	(1)	(1)	1	(0)	(0)	(0)	(1)	(0)	1	1	1	1	0	(0)	(1)	3	(0)	(0)	1	(3)	(0)	(0)	(0)	(1)	(0)	0
Net Change in Cash	0 N/A	(43) N/A	32 N/A	38 +19%	89 +133%	54 -39%	81 +49%	3 201 +3 847%	1 863 -42%	1 839 -1%	1 294 -30%	(2 235) N/A	(908) +59%	(1 863) -105%	(1 250) +33%	(650) +48%	(582) +10%	140 N/A	182 +30%	422 +131%	191 -55%	161 -16%	113 -30%	(437) N/A	(300) +31%	(50) +84%	(368) -644%	(278) +25%	(236) +15%	(245) -4%	(96) +61%	(41) +57%	(39) +5%	(0) +99%	52 N/A	14 -73%	(46) N/A	(22) +53%	7 N/A	(25) N/A	3 N/A	(12) N/A	(62) -418%	2 N/A	1 044 +69 493%	321 -69%	264 -18%	168 -36%	(1 001) N/A	(213) +79%	(119) +44%	7 N/A	94 +1 298%	310 +228%	41 -87%	(51) N/A	131 N/A	121 -8%	345 +186%	453 +31%	353 -22%	(8) N/A	(381) -4 490%	(32) +92%	79 N/A	42 -47%	147 +254%	(377) N/A	(590) -56%	(67) +89%	244 N/A	223 -9%	149 -33%	(144) N/A	(396) -174%	(317) +20%	(184) +42%	58 N/A	784 +1 256%	694 -11%	1 731 +149%	1 583 -9%	1 078 -32%	1 415 +31%	201 -86%	454 +126%	518 +14%	23 -96%	(786) N/A	(1 318) -68%	(1 275) +3%	(1 573) -23%	(277) +82%	(300) -8%	(531) -77%	433 N/A
Free Cash Flow
Free Cash Flow	(35) N/A	(94) -167%	(83) +12%	(110) -32%	(124) -13%	(163) -32%	(161) +1%	(786) -387%	(1 985) -153%	(2 146) -8%	(1 984) +8%	(3 608) -82%	(2 341) +35%	(2 812) -20%	(2 326) +17%	825 N/A	849 +3%	976 +15%	825 -16%	213 -74%	25 -88%	250 +919%	503 +102%	(660) N/A	62 N/A	879 +1 318%	(1 462) N/A	(19) +99%	498 N/A	439 -12%	2 300 +424%	1 619 -30%	821 -49%	320 -61%	144 -55%	93 -35%	68 -27%	147 +116%	217 +48%	140 -35%	130 -7%	131 +0%	(162) N/A	(460) -184%	(1 410) -206%	(1 939) -37%	(1 725) +11%	(1 465) +15%	(495) +66%	127 N/A	183 +45%	386 +110%	363 -6%	386 +6%	140 -64%	43 -69%	238 +449%	430 +81%	663 +54%	797 +20%	742 -7%	402 -46%	56 -86%	(1 306) N/A	(793) +39%	(655) +17%	(551) +16%	751 N/A	146 -81%	33 -77%	412 +1 137%	251 -39%	92 -63%	218 +136%	(170) N/A	(147) +14%	(42) +72%	182 N/A	2 047 +1 026%	1 945 -5%	2 957 +52%	2 764 -7%	1 068 -61%	1 402 +31%	186 -87%	431 +132%	493 +14%	1 -100%	186 +13 138%	(343) N/A	(301) +12%	(591) -96%	(892) -51%	(914) -2%	(1 550) -70%	(602) +61%

Income Statement Balance Sheet Cash Flow Statement

G J Steel PCL
SET:GJS

Cash Flow Statement

Cash Flow Statement
G J Steel PCL

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G J Steel PCL SET:GJS

Cash Flow Statement

Cash Flow Statement G J Steel PCL

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G J Steel PCL
SET:GJS

Cash Flow Statement
G J Steel PCL