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Global Consumer PCL
SET:GLOCON

Watchlist Manager
Global Consumer PCL
SET:GLOCON
Watchlist
Price: 0.22 THB
Market Cap: ฿755.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
+89%
10Y
+97%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Global Consumer PCL

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Cash Flow Statement
Currency: THB
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
53
3
1
(4)
(26)
16
6
5
(37)
10
15
17
2
1
67
74
73
75
11
2
4
(104)
(94)
(111)
(7)
(50)
(61)
(34)
(18)
24
27
19
20
204
197
210
200
15
8
(20)
(38)
(70)
(79)
(68)
(76)
(118)
(121)
(123)
(159)
(125)
(161)
(165)
(155)
(202)
(151)
(195)
(470)
(432)
(472)
(477)
(280)
(260)
(231)
(196)
(82)
(61)
(56)
(29)
(58)
(61)
(37)
(34)
(167)
(145)
(153)
(188)
(438)
(481)
(485)
16
25
(73)
(329)
(90)
Depreciation & Amortization
29
28
26
25
22
20
26
30
14
33
27
24
22
23
20
20
18
15
13
10
10
11
11
12
11
11
11
12
12
12
13
13
13
12
11
11
12
12
13
13
12
16
19
24
27
29
32
34
38
43
53
75
84
96
96
95
117
113
115
107
97
98
100
101
92
97
99
104
106
103
101
97
99
93
91
92
92
102
106
(2)
(6)
18
92
81
Other Non-Cash Items
(33)
19
23
26
44
(16)
(12)
(13)
32
(3)
(6)
(8)
0
(0)
(61)
(59)
(81)
(52)
7
10
2
116
114
134
39
79
84
58
38
(4)
(4)
(1)
(8)
(199)
(220)
(237)
(229)
(46)
(16)
5
17
33
20
(2)
(7)
18
7
(5)
32
2
41
52
(4)
26
(38)
10
276
256
307
311
126
114
115
98
33
37
26
16
41
21
27
44
133
153
162
150
117
125
126
3
(3)
106
378
419
Cash Taxes Paid
13
13
13
12
12
12
5
2
2
2
2
3
3
3
3
3
3
3
7
7
8
9
5
9
4
5
11
8
11
10
10
10
11
11
5
1
0
0
3
3
3
3
1
1
0
1
1
2
2
2
2
4
4
5
6
3
2
2
1
1
1
1
1
0
1
1
(3)
(4)
(1)
(0)
4
8
25
21
23
30
8
14
14
(2)
(4)
(3)
2
2
Cash Interest Paid
0
0
0
0
0
0
4
4
0
11
7
7
1
0
3
6
13
0
8
5
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
2
4
5
6
6
5
5
5
5
7
9
12
15
14
13
12
10
11
10
9
9
8
7
8
8
9
10
10
11
12
10
12
12
14
0
0
0
0
0
0
0
0
Change in Working Capital
41
18
5
(9)
(9)
1
3
12
(4)
(6)
(5)
34
7
44
67
27
63
1
(21)
(21)
(8)
176
170
175
(5)
11
24
21
(1)
(7)
(13)
(31)
5
(7)
(16)
(20)
(31)
(28)
(36)
(11)
5
3
7
1
(32)
(23)
(25)
(29)
(85)
(96)
(80)
(109)
(176)
(219)
(205)
(192)
(29)
6
(6)
(30)
(56)
(62)
(79)
(37)
(46)
(155)
(152)
(182)
(142)
(37)
(83)
(111)
(177)
(207)
(212)
(252)
65
127
160
(11)
61
66
86
(224)
Cash from Operating Activities
89
N/A
67
-25%
55
-17%
38
-32%
32
-16%
20
-36%
23
+16%
34
+46%
6
-82%
35
+472%
32
-8%
67
+108%
31
-54%
67
+117%
94
+40%
61
-35%
73
+20%
39
-47%
9
-77%
2
-81%
8
+341%
199
+2 556%
201
+1%
211
+5%
39
-81%
51
+31%
58
+14%
57
-3%
31
-46%
26
-17%
23
-10%
(1)
N/A
29
N/A
10
-66%
(28)
N/A
(36)
-26%
(49)
-37%
(46)
+5%
(31)
+32%
(14)
+57%
(4)
+71%
(19)
-377%
(33)
-78%
(45)
-34%
(89)
-100%
(95)
-7%
(108)
-14%
(123)
-14%
(173)
-41%
(176)
-1%
(148)
+16%
(147)
+1%
(252)
-72%
(299)
-18%
(298)
+0%
(282)
+5%
(106)
+62%
(58)
+46%
(57)
+2%
(90)
-58%
(113)
-26%
(109)
+4%
(95)
+12%
(35)
+63%
(3)
+91%
(81)
-2 575%
(82)
-1%
(91)
-11%
(52)
+43%
25
N/A
8
-67%
(3)
N/A
(112)
-3 816%
(106)
+5%
(112)
-6%
(197)
-76%
(163)
+17%
(127)
+23%
(93)
+27%
6
N/A
77
+1 122%
116
+52%
227
+95%
185
-18%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(5)
(5)
(8)
(9)
(8)
(19)
(19)
(39)
(32)
(33)
(30)
(85)
(9)
(8)
(23)
53
(20)
(18)
(7)
(11)
(10)
(11)
(8)
(8)
(8)
(10)
(11)
(6)
(7)
(4)
(5)
(5)
(5)
(6)
(41)
(65)
(210)
(218)
(204)
(216)
(67)
(99)
(81)
(114)
(182)
(166)
(253)
(275)
(140)
(142)
(80)
7
(80)
(60)
(47)
(54)
(110)
(118)
(113)
(122)
(49)
(85)
(104)
(84)
(142)
(100)
(197)
(224)
(206)
(229)
(154)
(172)
(144)
(126)
(86)
8
17
13
(15)
(12)
Other Items
18
(45)
(59)
(43)
(54)
(7)
(3)
(1)
(15)
52
42
68
80
15
(43)
(52)
(93)
(128)
(45)
(72)
19
(175)
(187)
(195)
(21)
(40)
(21)
(2)
14
37
6
18
(15)
46
225
134
90
19
(270)
(160)
40
51
207
223
67
(164)
(317)
(189)
(195)
22
133
105
73
73
70
(64)
(33)
(9)
(1)
(33)
(5)
(16)
(14)
9
9
15
8
7
6
(19)
89
89
89
(374)
(504)
(513)
(512)
6
30
(10)
(7)
(5)
3
5
Cash from Investing Activities
17
N/A
(46)
N/A
(60)
-30%
(45)
+25%
(59)
-32%
(12)
+80%
(11)
+9%
(10)
+11%
(23)
-140%
33
N/A
23
-31%
29
+29%
48
+65%
(17)
N/A
(73)
-324%
(137)
-89%
(102)
+25%
(137)
-34%
(68)
+50%
(19)
+72%
(2)
+92%
(193)
-12 753%
(194)
-1%
(206)
-7%
(31)
+85%
(50)
-61%
(28)
+44%
(10)
+65%
6
N/A
27
+338%
(5)
N/A
12
N/A
(21)
N/A
42
N/A
220
+430%
129
-41%
85
-34%
13
-85%
(310)
N/A
(224)
+28%
(171)
+24%
(167)
+2%
3
N/A
7
+168%
(1)
N/A
(263)
-30 825%
(398)
-52%
(303)
+24%
(377)
-25%
(144)
+62%
(120)
+17%
(170)
-42%
(67)
+61%
(70)
-4%
(9)
+87%
(58)
-528%
(113)
-96%
(68)
+40%
(47)
+31%
(88)
-85%
(115)
-32%
(134)
-16%
(127)
+5%
(113)
+11%
(41)
+64%
(70)
-70%
(97)
-39%
(77)
+21%
(137)
-78%
(118)
+13%
(108)
+9%
(135)
-25%
(117)
+13%
(603)
-414%
(659)
-9%
(685)
-4%
(656)
+4%
(120)
+82%
(56)
+53%
(2)
+96%
9
N/A
8
-18%
(12)
N/A
(7)
+40%
Financing Cash Flow
Net Issuance of Common Stock
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
183
183
183
183
0
0
93
709
712
723
623
31
147
136
120
392
314
314
273
43
272
530
529
529
258
0
0
0
0
0
7
0
7
76
103
751
749
680
646
(2)
(0)
0
0
0
0
0
Net Issuance of Debt
(1)
0
0
0
(0)
0
(3)
(4)
0
(9)
(9)
(3)
(3)
(1)
2
(1)
(80)
5
0
4
0
0
10
20
20
0
10
(7)
(13)
(17)
(20)
(13)
(7)
(3)
0
0
0
0
0
0
15
19
24
23
(6)
(21)
(38)
(31)
(11)
(5)
21
19
103
100
30
27
(56)
(62)
(1)
(26)
(57)
(48)
(62)
(37)
(20)
(22)
7
12
12
17
83
62
117
529
427
486
423
(30)
(14)
(19)
(73)
(96)
(198)
(198)
Cash Paid for Dividends
(18)
0
(18)
(18)
(18)
0
0
0
0
0
0
0
0
0
(15)
(15)
(15)
0
(21)
(21)
(21)
(23)
(24)
(24)
(25)
(24)
(29)
(29)
(27)
0
0
0
0
0
0
(7)
(7)
(7)
(32)
(25)
(23)
(23)
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
0
0
0
0
0
0
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
(5)
(2)
0
0
(8)
(11)
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
0
0
0
0
42
0
0
0
0
0
0
0
0
24
24
24
24
0
70
34
(50)
0
(125)
(95)
(38)
(53)
(62)
9
13
(13)
29
27
Cash from Financing Activities
(19)
N/A
(18)
+3%
(18)
N/A
(18)
N/A
(19)
-1%
0
N/A
(3)
N/A
(4)
-24%
0
N/A
(9)
N/A
(9)
+4%
(3)
+62%
(3)
+16%
(1)
+56%
(18)
-1 408%
(17)
+4%
(94)
-442%
(23)
+76%
(24)
-6%
(29)
-22%
(21)
+27%
(23)
-9%
(14)
+40%
(4)
+72%
(6)
-55%
(5)
+20%
(20)
-315%
(37)
-87%
(40)
-11%
(44)
-8%
(20)
+54%
(13)
+35%
(7)
+46%
(3)
+57%
0
N/A
(7)
N/A
(7)
N/A
(7)
N/A
151
N/A
158
+5%
175
+10%
179
+2%
25
-86%
25
N/A
87
+249%
687
+692%
674
-2%
692
+3%
634
-8%
26
-96%
168
+547%
155
-8%
223
+44%
491
+120%
345
-30%
341
-1%
260
-24%
(19)
N/A
271
N/A
504
+86%
472
-6%
481
+2%
196
-59%
(37)
N/A
(20)
+44%
3
N/A
31
+1 068%
36
+16%
44
+19%
24
-44%
160
+562%
172
+8%
171
-1%
1 230
+620%
1 051
-15%
1 072
+2%
1 031
-4%
(84)
N/A
(76)
+10%
(10)
+87%
(60)
-501%
(109)
-83%
(169)
-55%
(171)
-1%
Change in Cash
Net Change in Cash
87
N/A
3
-97%
(23)
N/A
(25)
-11%
(46)
-81%
(10)
+78%
9
N/A
21
+120%
(17)
N/A
59
N/A
47
-21%
93
+100%
77
-18%
49
-36%
3
-93%
(94)
N/A
(123)
-32%
(120)
+2%
(83)
+31%
(46)
+45%
(15)
+67%
(17)
-9%
(7)
+58%
0
N/A
2
+375%
(4)
N/A
11
N/A
10
-2%
(4)
N/A
8
N/A
(2)
N/A
(3)
-19%
1
N/A
48
+4 730%
192
+297%
86
-55%
29
-66%
(41)
N/A
(191)
-368%
(80)
+58%
0
N/A
(6)
N/A
(6)
+7%
(13)
-126%
(3)
+77%
330
N/A
168
-49%
267
+59%
84
-69%
(294)
N/A
(100)
+66%
(162)
-61%
(96)
+40%
123
N/A
38
-69%
1
-97%
41
+3 028%
(145)
N/A
167
N/A
327
+95%
243
-26%
239
-2%
(26)
N/A
(184)
-598%
(64)
+65%
(148)
-130%
(147)
+1%
(131)
+11%
(145)
-10%
(69)
+52%
60
N/A
34
-43%
(59)
N/A
521
N/A
281
-46%
189
-32%
211
+12%
(331)
N/A
(225)
+32%
(6)
+97%
26
N/A
15
-44%
46
+212%
7
-85%
Free Cash Flow
Free Cash Flow
88
N/A
66
-25%
54
-18%
36
-34%
26
-26%
15
-42%
16
+3%
25
+60%
(2)
N/A
16
N/A
13
-20%
29
+123%
(1)
N/A
35
N/A
64
+86%
(24)
N/A
64
N/A
30
-53%
(14)
N/A
55
N/A
(13)
N/A
181
N/A
194
+7%
200
+3%
29
-86%
41
+41%
51
+25%
49
-3%
23
-54%
15
-33%
12
-20%
(7)
N/A
23
N/A
6
-75%
(33)
N/A
(40)
-22%
(53)
-33%
(52)
+2%
(72)
-38%
(78)
-8%
(214)
-173%
(237)
-11%
(237)
0%
(260)
-10%
(156)
+40%
(194)
-24%
(189)
+3%
(237)
-25%
(356)
-50%
(342)
+4%
(401)
-17%
(422)
-5%
(392)
+7%
(441)
-12%
(377)
+14%
(276)
+27%
(186)
+33%
(117)
+37%
(103)
+12%
(144)
-39%
(224)
-55%
(227)
-1%
(208)
+8%
(157)
+25%
(53)
+67%
(166)
-216%
(186)
-12%
(175)
+6%
(194)
-11%
(74)
+62%
(188)
-153%
(227)
-20%
(318)
-40%
(336)
-5%
(266)
+21%
(370)
-39%
(307)
+17%
(253)
+18%
(179)
+29%
14
N/A
93
+546%
129
+39%
212
+64%
173
-18%

See Also

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