G

Grand Prix International PCL
SET:GPI

Watchlist Manager
Grand Prix International PCL
SET:GPI
Watchlist
Price: 1.64 THB Market Closed
Market Cap: 984m THB
Have any thoughts about
Grand Prix International PCL?
Write Note

Cash Flow Statement

Cash Flow Statement
Grand Prix International PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
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 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
120
30
90
100
140
165
163
158
132
118
106
102
103
(65)
(196)
24
34
194
264
42
31
44
33
37
37
84
79
71
79
53
115
Depreciation & Amortization
12
12
12
12
12
12
13
13
14
15
15
16
16
18
19
19
20
20
19
19
18
18
17
17
17
18
18
19
20
22
24
Other Non-Cash Items
12
60
84
76
2
41
41
41
21
64
50
50
5
(3)
(11)
16
8
10
10
(8)
7
10
15
17
23
14
11
17
14
15
16
Cash Taxes Paid
32
34
32
34
34
34
34
37
(2)
37
41
37
9
34
21
16
1
(19)
(22)
(16)
2
(3)
(2)
(2)
0
(11)
(9)
(7)
(5)
4
(6)
Cash Interest Paid
2
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
1
Change in Working Capital
(40)
68
(50)
(2)
(5)
(52)
(40)
(66)
(74)
(66)
(15)
(19)
27
172
319
(33)
(146)
(233)
(322)
11
(14)
(66)
(13)
(9)
13
42
(21)
(23)
19
88
4
Cash from Operating Activities
103
N/A
170
+65%
137
-20%
185
+36%
149
-19%
167
+12%
177
+6%
146
-17%
92
-37%
130
+41%
157
+21%
149
-5%
151
+2%
122
-19%
131
+7%
26
-80%
(84)
N/A
(9)
+89%
(29)
-213%
64
N/A
42
-35%
5
-88%
52
+936%
62
+18%
90
+45%
158
+76%
87
-45%
84
-3%
132
+57%
179
+35%
159
-11%
Investing Cash Flow
Capital Expenditures
(13)
(13)
(6)
(8)
(9)
(10)
(17)
(14)
(19)
(64)
(66)
(71)
(70)
(25)
(29)
(23)
(17)
(17)
(17)
(18)
(34)
(38)
(33)
(46)
(46)
(45)
(50)
(39)
(24)
(24)
(19)
Other Items
(174)
(221)
(142)
(181)
35
(92)
(339)
(365)
(126)
32
131
106
(90)
90
48
88
72
(115)
(12)
49
12
25
(16)
(42)
15
5
15
(45)
(55)
(35)
(0)
Cash from Investing Activities
(187)
N/A
(234)
-25%
(148)
+37%
(189)
-28%
26
N/A
(102)
N/A
(356)
-250%
(379)
-7%
(144)
+62%
(32)
+78%
65
N/A
36
-45%
(160)
N/A
65
N/A
20
-69%
64
+223%
56
-14%
(132)
N/A
(29)
+78%
31
N/A
(23)
N/A
(13)
+42%
(49)
-274%
(88)
-80%
(31)
+65%
(40)
-30%
(35)
+13%
(84)
-141%
(79)
+6%
(60)
+24%
(20)
+67%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
335
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
Net Issuance of Debt
(10)
(9)
(9)
(9)
(27)
(26)
(23)
(21)
(1)
0
0
1
0
0
(2)
(2)
(2)
0
(8)
(8)
(8)
89
76
16
(1)
(44)
(78)
(17)
8
(56)
(2)
Cash Paid for Dividends
0
0
0
(70)
(130)
0
(220)
(150)
(90)
(90)
(54)
(114)
(114)
0
(108)
(48)
(66)
0
(48)
(66)
(48)
0
(36)
(48)
(48)
0
(54)
(63)
(63)
0
(72)
Other
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
Cash from Financing Activities
(10)
N/A
(9)
+14%
(9)
-2%
(79)
-788%
178
N/A
180
+1%
92
-49%
164
+78%
(91)
N/A
(91)
+0%
(54)
+40%
(114)
-110%
(114)
+0%
0
N/A
(109)
N/A
(49)
+55%
(67)
-36%
0
N/A
(56)
N/A
(74)
-33%
(56)
+24%
41
N/A
40
-2%
(32)
N/A
(49)
-53%
(92)
-88%
(132)
-44%
(80)
+39%
(55)
+31%
(119)
-114%
(74)
+38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
0
(0)
(0)
0
(0)
1
0
0
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
Net Change in Cash
(93)
N/A
(72)
+23%
(21)
+71%
(83)
-302%
354
N/A
245
-31%
(87)
N/A
(69)
+21%
(143)
-108%
7
N/A
168
+2 269%
70
-58%
(123)
N/A
73
N/A
41
-44%
42
+2%
(97)
N/A
(209)
-116%
(113)
+46%
21
N/A
(36)
N/A
33
N/A
43
+32%
(59)
N/A
10
N/A
26
+153%
(80)
N/A
(80)
+0%
(3)
+96%
(0)
+83%
65
N/A
Free Cash Flow
Free Cash Flow
90
N/A
157
+74%
131
-17%
177
+36%
140
-21%
157
+12%
160
+2%
132
-18%
74
-44%
66
-10%
91
+38%
78
-14%
81
+3%
97
+20%
102
+6%
3
-97%
(101)
N/A
(26)
+74%
(45)
-72%
47
N/A
8
-83%
(33)
N/A
19
N/A
16
-19%
44
+184%
113
+156%
37
-67%
45
+20%
108
+142%
154
+42%
140
-9%

See Also

Discover More