G
Global Service Center PCL
SET:GSC
Global Service Center PCL
SET:GSC
Price:
0.55
THB
-5.17%
Market Cap:
฿247.5m
Cash Flow Statement
Cash Flow Statement
Global Service Center PCL
Global Service Center PCL
Currency: THB
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(17)
|
(3)
|
5
|
22
|
29
|
40
|
65
|
(107)
|
(125)
|
|
| Depreciation & Amortization |
9
|
7
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
|
| Other Non-Cash Items |
3
|
3
|
1
|
(3)
|
(5)
|
(11)
|
(35)
|
124
|
126
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
3
|
2
|
3
|
5
|
4
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
3
|
2
|
(6)
|
9
|
4
|
(61)
|
(65)
|
(72)
|
|
| Cash from Operating Activities |
0
N/A
|
10
+3 402%
|
14
+35%
|
20
+48%
|
40
+99%
|
40
-1%
|
(22)
N/A
|
(40)
-82%
|
(63)
-57%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(6)
|
|
| Other Items |
28
|
9
|
7
|
8
|
51
|
52
|
42
|
47
|
6
|
|
| Cash from Investing Activities |
27
N/A
|
7
-75%
|
5
-27%
|
6
+22%
|
47
+684%
|
50
+4%
|
39
-21%
|
43
+11%
|
0
-99%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
13
|
14
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
+8%
|
(3)
+4%
|
(3)
+4%
|
(2)
+26%
|
(2)
N/A
|
(2)
+1%
|
13
N/A
|
1
-90%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
24
N/A
|
13
-43%
|
15
+14%
|
23
+51%
|
85
+270%
|
87
+2%
|
15
-83%
|
16
+7%
|
(62)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
8
N/A
|
12
+38%
|
18
+57%
|
37
+106%
|
37
+0%
|
(24)
N/A
|
(44)
-79%
|
(69)
-58%
|
|
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