G

Global Service Center PCL
SET:GSC

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Global Service Center PCL
SET:GSC
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Price: 0.55 THB -5.17% Market Closed
Market Cap: 247.5m THB

Cash Flow Statement

Cash Flow Statement
Global Service Center PCL

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Cash Flow Statement
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%