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Grand Canal Land PCL
SET:GLAND

Watchlist Manager
Grand Canal Land PCL
SET:GLAND
Watchlist
Price: 0.74 THB
Market Cap: ฿4.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
-16%
10Y
-72%
Investing Cash Flow
+
3Y
-621%
5Y
-
10Y
+63%
Financing Cash Flow
+
3Y
+64%
5Y
+91%
10Y
+89%

Cash Flow Statement
Grand Canal Land PCL

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Cash Flow Statement
Currency: THB
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 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
480
475
34
216
459
577
581
468
345
257
189
120
63
86
96
136
120
127
124
126
116
168
168
163
158
398
350
310
(27)
(31)
(51)
(73)
(86)
(93)
(80)
(8)
1
(9)
(27)
(46)
103
279
458
659
749
745
936
1 157
2 519
2 793
2 640
2 568
2 466
2 412
2 440
2 569
1 592
1 319
1 565
1 136
1 436
1 471
1 014
1 087
507
570
733
640
1 354
1 463
1 519
1 646
740
618
557
533
0
550
612
582
0
0
0
435
530
622
765
456
478
525
518
Depreciation & Amortization
22
19
21
22
25
28
28
26
25
26
26
27
28
29
38
39
41
41
32
31
30
29
29
29
31
(6)
(13)
(19)
8
125
135
146
150
40
46
42
39
40
31
31
32
31
35
36
49
44
40
35
17
18
19
20
22
22
23
23
18
17
15
14
17
16
16
15
14
13
13
12
11
11
11
11
10
10
10
10
10
10
10
10
10
10
10
10
13
10
10
10
9
9
9
Other Non-Cash Items
(465)
(466)
0
2
(51)
(49)
(3)
(2)
4
3
6
30
43
42
44
9
19
12
2
5
1
(16)
(16)
(18)
(22)
(455)
(449)
(443)
2
(111)
(100)
(93)
(92)
28
2
(75)
(87)
(96)
(80)
0
42
74
115
151
184
216
231
256
(744)
(735)
(717)
(717)
(815)
(813)
(809)
(1 108)
(296)
(372)
(729)
(512)
(1 011)
(1 064)
(684)
(704)
57
27
(97)
11
(469)
(500)
(480)
(618)
41
70
79
144
201
282
280
272
26
156
238
349
446
347
373
365
352
335
316
Cash Taxes Paid
8
8
9
14
21
26
29
30
27
25
54
61
59
59
36
37
36
36
41
48
49
50
56
59
59
(5)
(29)
(54)
25
32
36
38
13
8
5
9
4
4
3
25
34
29
133
159
177
190
197
277
290
299
281
291
279
279
291
227
211
207
472
413
418
415
67
81
77
80
99
70
210
242
(26)
(13)
(143)
(174)
89
122
107
105
120
110
115
79
70
76
86
103
102
97
104
80
114
Cash Interest Paid
3
3
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
17
19
6
29
45
55
64
56
60
77
103
136
171
221
392
412
431
461
314
333
460
455
490
491
366
345
344
389
437
505
550
568
571
519
476
440
415
436
436
444
400
262
283
234
245
324
278
263
251
238
201
188
186
177
185
191
215
240
310
271
279
275
266
253
238
Change in Working Capital
(23)
(19)
(16)
(81)
(81)
(74)
(77)
29
41
38
39
(16)
10
(30)
8
35
60
47
11
(15)
(7)
(15)
(35)
(67)
(67)
(34)
(95)
(166)
(5)
(295)
(370)
(312)
(425)
(408)
(482)
(517)
(896)
(1 139)
(1 129)
(1 183)
(564)
117
151
52
43
(256)
81
599
1 024
987
794
812
549
658
566
220
87
(56)
5 207
5 139
4 902
4 866
(113)
(126)
(125)
26
(235)
(369)
(493)
(429)
(363)
(125)
(161)
(308)
(341)
(387)
(254)
(213)
(250)
(305)
(335)
(293)
(251)
(205)
(238)
(285)
(220)
(149)
(126)
(120)
(79)
Cash from Operating Activities
14
N/A
9
-31%
39
+315%
159
+311%
352
+122%
482
+37%
530
+10%
521
-2%
416
-20%
324
-22%
259
-20%
160
-38%
144
-10%
127
-12%
187
+47%
220
+18%
239
+9%
227
-5%
169
-26%
146
-14%
140
-4%
166
+18%
146
-12%
107
-26%
100
-7%
(97)
N/A
(207)
-113%
(319)
-54%
(21)
+93%
(311)
-1 361%
(386)
-24%
(333)
+14%
(453)
-36%
(432)
+5%
(515)
-19%
(558)
-9%
(943)
-69%
(1 202)
-28%
(1 205)
0%
(1 197)
+1%
(387)
+68%
500
N/A
759
+52%
898
+18%
1 025
+14%
749
-27%
1 287
+72%
2 047
+59%
2 817
+38%
3 063
+9%
2 737
-11%
2 683
-2%
2 221
-17%
2 280
+3%
2 220
-3%
1 703
-23%
1 401
-18%
908
-35%
6 058
+567%
5 777
-5%
5 344
-8%
5 289
-1%
233
-96%
273
+17%
454
+66%
637
+40%
415
-35%
294
-29%
404
+37%
544
+35%
686
+26%
914
+33%
630
-31%
390
-38%
305
-22%
300
-2%
583
+95%
629
+8%
652
+4%
559
-14%
455
-19%
479
+5%
588
+23%
589
+0%
750
+27%
524
-30%
643
+23%
681
+6%
714
+5%
749
+5%
764
+2%
Investing Cash Flow
Capital Expenditures
(8)
(7)
(8)
(28)
(30)
(31)
(34)
(16)
(20)
(27)
(28)
(26)
(29)
(22)
(15)
(12)
(10)
(9)
(10)
(10)
(9)
(17)
(34)
(55)
(98)
(71)
(54)
(36)
(271)
(295)
(316)
(338)
(102)
(32)
(50)
51
(20)
34
71
(7)
(16)
(16)
(24)
(29)
(28)
(29)
(28)
(28)
(28)
(34)
(36)
(36)
(36)
(30)
(23)
(21)
(8)
(16)
(11)
(6)
(34)
(28)
(30)
(36)
(11)
(8)
(7)
(4)
(6)
(7)
(12)
(12)
(9)
0
(3)
(5)
(4)
(4)
(2)
(2)
(4)
(4)
(2)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(0)
Other Items
12
12
(468)
(480)
(479)
(479)
2
3
2
2
2
0
(0)
0
13
13
(515)
(511)
(724)
(724)
(216)
(318)
(104)
(126)
(124)
27
11
35
173
854
1 034
993
822
41
354
(607)
(578)
(757)
(1 395)
(863)
(1 449)
(1 928)
(2 148)
(2 291)
(2 239)
(1 965)
(2 049)
(2 023)
(1 849)
(1 659)
(1 369)
(1 482)
(5 191)
(5 399)
(5 621)
(5 514)
(1 970)
(1 622)
(2 033)
(1 523)
(912)
(998)
(236)
(166)
(145)
7
85
126
41
973
933
917
909
(53)
(50)
(92)
(87)
(75)
(94)
(76)
(71)
(324)
(406)
(387)
(590)
(446)
(371)
(407)
(407)
(438)
(565)
Cash from Investing Activities
4
N/A
5
+18%
(476)
N/A
(508)
-7%
(508)
0%
(509)
0%
(32)
+94%
(13)
+60%
(18)
-34%
(25)
-40%
(26)
-5%
(25)
+2%
(29)
-13%
(22)
+25%
(2)
+92%
1
N/A
(525)
N/A
(521)
+1%
(734)
-41%
(734)
0%
(224)
+69%
(336)
-50%
(137)
+59%
(181)
-31%
(222)
-23%
(45)
+80%
(43)
+3%
(1)
+98%
(98)
-13 929%
559
N/A
717
+28%
656
-9%
720
+10%
10
-99%
304
+3 036%
(556)
N/A
(598)
-8%
(723)
-21%
(1 324)
-83%
(869)
+34%
(1 465)
-69%
(1 944)
-33%
(2 172)
-12%
(2 320)
-7%
(2 267)
+2%
(1 994)
+12%
(2 077)
-4%
(2 051)
+1%
(1 877)
+8%
(1 692)
+10%
(1 406)
+17%
(1 518)
-8%
(5 227)
-244%
(5 429)
-4%
(5 644)
-4%
(5 535)
+2%
(1 978)
+64%
(1 638)
+17%
(2 044)
-25%
(1 529)
+25%
(946)
+38%
(1 027)
-8%
(266)
+74%
(201)
+24%
(156)
+22%
(1)
+100%
78
N/A
123
+58%
35
-72%
965
+2 679%
921
-5%
905
-2%
900
-1%
(60)
N/A
(53)
+12%
(97)
-85%
(90)
+7%
(79)
+13%
(96)
-21%
(78)
+18%
(74)
+5%
(327)
-341%
(407)
-24%
(389)
+5%
(592)
-52%
(447)
+24%
(373)
+17%
(408)
-9%
(408)
0%
(439)
-8%
(566)
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
764
764
764
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
865
865
0
0
22
22
22
0
0
0
0
0
0
0
596
0
0
750
154
154
0
12
212
211
0
200
345
345
0
0
34
34
0
0
43
43
0
0
548
548
0
0
(548)
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
(2)
(2)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
14
(1)
(1)
0
(15)
0
0
0
0
(53)
64
206
310
225
(131)
(134)
(104)
57
575
973
1 456
1 933
2 186
1 658
1 396
943
801
1 363
1 340
1 468
1 252
712
(239)
(1 059)
(693)
(1 165)
3 363
3 572
4 560
5 629
1 620
2 168
(3 369)
(3 857)
(3 727)
(3 791)
718
35
(130)
(342)
(853)
(271)
(293)
(1 432)
(1 339)
(1 592)
(1 233)
(73)
(160)
53
(257)
(347)
(323)
(323)
(193)
31
68
44
119
352
148
106
89
67
222
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(162)
(162)
(162)
0
0
0
0
0
(81)
(81)
(81)
0
(81)
(81)
(81)
0
0
0
0
0
(123)
(123)
(123)
0
(12)
(12)
(12)
0
(148)
(148)
(148)
0
0
0
0
0
(213)
(213)
(213)
0
(387)
(681)
(681)
0
(1 469)
(1 175)
(1 175)
0
(591)
(591)
(591)
0
(595)
(595)
(595)
0
595
595
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(162)
(162)
(162)
0
(162)
(162)
Other
(12)
(6)
(233)
(226)
(232)
(237)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
4
4
4
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(24)
0
0
0
0
597
153
1
(0)
1
(151)
200
(11)
0
(51)
49
(86)
(342)
0
(636)
(536)
(240)
0
(203)
0
0
0
288
(338)
(436)
(560)
(948)
(253)
(273)
(223)
(234)
(322)
(278)
(263)
(251)
(238)
(201)
(188)
(186)
(177)
(185)
(191)
(215)
(240)
(310)
(271)
(279)
(275)
(266)
(253)
(238)
Cash from Financing Activities
(14)
N/A
(8)
+41%
530
N/A
538
+2%
532
-1%
527
-1%
(9)
N/A
(9)
+2%
0
N/A
0
N/A
(162)
N/A
(162)
0%
(163)
0%
(163)
0%
(1)
+99%
(2)
-38%
14
N/A
(1)
N/A
(78)
-6 358%
(77)
+1%
(92)
-20%
0
N/A
(81)
N/A
(81)
N/A
(81)
N/A
223
N/A
421
+89%
563
+34%
310
-45%
247
-20%
(232)
N/A
(235)
-1%
(229)
+2%
(90)
+61%
538
N/A
937
+74%
1 444
+54%
1 921
+33%
2 038
+6%
2 107
+3%
1 845
-12%
1 544
-16%
1 551
+0%
1 517
-2%
1 494
-1%
1 470
-2%
1 251
-15%
700
-44%
(292)
N/A
(1 113)
-281%
(832)
+25%
(1 587)
-91%
2 686
N/A
2 895
+8%
2 801
-3%
3 953
+41%
240
-94%
787
+228%
(4 128)
N/A
(4 405)
-7%
(4 276)
+3%
(4 340)
-1%
453
N/A
(350)
N/A
(613)
-75%
(948)
-55%
(1 253)
-32%
(524)
+58%
(566)
-8%
(1 655)
-192%
(1 573)
+5%
(1 915)
-22%
(1 511)
+21%
(336)
+78%
(411)
-22%
(185)
+55%
(458)
-147%
(535)
-17%
(508)
+5%
(500)
+2%
(378)
+24%
(160)
+58%
(147)
+8%
(197)
-34%
(191)
+3%
(81)
+57%
(294)
-261%
(332)
-13%
(340)
-2%
(348)
-3%
(179)
+49%
Change in Cash
Net Change in Cash
4
N/A
6
+54%
92
+1 438%
189
+105%
376
+99%
500
+33%
488
-2%
499
+2%
398
-20%
299
-25%
72
-76%
(28)
N/A
(48)
-72%
(58)
-21%
183
N/A
219
+19%
(273)
N/A
(295)
-8%
(642)
-118%
(664)
-3%
(176)
+74%
(246)
-40%
(73)
+70%
(154)
-112%
(203)
-32%
81
N/A
170
+110%
243
+43%
191
-22%
495
+160%
99
-80%
88
-11%
38
-57%
(513)
N/A
328
N/A
(178)
N/A
(97)
+45%
(4)
+96%
(492)
-12 193%
40
N/A
(8)
N/A
100
N/A
138
+38%
95
-31%
252
+166%
226
-10%
461
+104%
697
+51%
649
-7%
258
-60%
499
+93%
(422)
N/A
(321)
+24%
(254)
+21%
(623)
-145%
121
N/A
(338)
N/A
57
N/A
(114)
N/A
(157)
-38%
122
N/A
(78)
N/A
421
N/A
(278)
N/A
(315)
-13%
(312)
+1%
(761)
-144%
(107)
+86%
(127)
-19%
(145)
-14%
34
N/A
(96)
N/A
19
N/A
(6)
N/A
(158)
-2 587%
17
N/A
35
+102%
15
-55%
48
+215%
(19)
N/A
3
N/A
(8)
N/A
33
N/A
3
-90%
(33)
N/A
(5)
+84%
(23)
-353%
(59)
-150%
(34)
+43%
(38)
-14%
20
N/A
Free Cash Flow
Free Cash Flow
6
N/A
2
-64%
31
+1 445%
131
+324%
322
+146%
451
+40%
496
+10%
505
+2%
396
-22%
297
-25%
232
-22%
134
-42%
115
-14%
105
-9%
172
+64%
208
+21%
229
+10%
218
-5%
160
-27%
136
-15%
131
-4%
149
+13%
112
-25%
53
-53%
2
-97%
(169)
N/A
(262)
-55%
(355)
-36%
(293)
+18%
(606)
-107%
(703)
-16%
(670)
+5%
(555)
+17%
(464)
+16%
(564)
-22%
(508)
+10%
(963)
-90%
(1 169)
-21%
(1 135)
+3%
(1 204)
-6%
(403)
+67%
484
N/A
735
+52%
869
+18%
997
+15%
721
-28%
1 259
+75%
2 019
+60%
2 789
+38%
3 029
+9%
2 701
-11%
2 647
-2%
2 184
-17%
2 250
+3%
2 197
-2%
1 682
-23%
1 392
-17%
892
-36%
6 047
+578%
5 772
-5%
5 310
-8%
5 260
-1%
203
-96%
238
+17%
443
+87%
629
+42%
407
-35%
291
-29%
398
+37%
537
+35%
674
+25%
902
+34%
621
-31%
390
-37%
303
-22%
295
-3%
580
+97%
625
+8%
650
+4%
557
-14%
452
-19%
475
+5%
586
+23%
587
+0%
748
+27%
523
-30%
641
+23%
680
+6%
713
+5%
748
+5%
764
+2%

See Also

Summary
GLAND intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLAND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLAND stock valuation using valuation multiples.
Wall Street Estimates
GLAND 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
GLAND 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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