G
Grand Canal Land PCL
SET:GLAND
Grand Canal Land PCL
SET:GLAND
Price:
1.65
THB
Market Closed
Market Cap:
10.7B
THB
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GLAND Alert
Grand Canal Land PCL
1.65
0.00 (0%)
| 52 Week Range |
1.32
2.02
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Grand Canal Land PCL
Cash Flow Statement
Cash Flow Statement
Grand Canal Land PCL
Grand Canal Land PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
1 287
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(2 077)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
1 251
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
461
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 259
N/A
|
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%
|
|
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