G
Gunkul Engineering PCL
SET:GUNKUL
Gunkul Engineering PCL
SET:GUNKUL
Price:
2.34
THB
-1.68%
Market Closed
Market Cap:
20.6B
THB
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GUNKUL Alert
Gunkul Engineering PCL
2.34
-0.04 (-1.68%)
| 52 Week Range |
1.95
3.16
|
| Price Target |
|
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Gunkul Engineering PCL
Cash Flow Statement
Cash Flow Statement
Gunkul Engineering PCL
Gunkul Engineering PCL
Currency: THB
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
704
|
628
|
435
|
516
|
701
|
820
|
887
|
888
|
669
|
615
|
708
|
658
|
672
|
715
|
434
|
431
|
1 006
|
1 178
|
1 480
|
1 798
|
2 046
|
2 222
|
2 430
|
2 249
|
2 273
|
3 425
|
3 599
|
3 846
|
3 435
|
2 252
|
2 143
|
2 394
|
3 336
|
3 014
|
2 964
|
2 637
|
1 560
|
1 475
|
1 321
|
1 331
|
1 246
|
|
| Depreciation & Amortization |
23
|
26
|
24
|
28
|
29
|
36
|
86
|
146
|
208
|
265
|
319
|
365
|
425
|
472
|
489
|
550
|
637
|
763
|
890
|
1 009
|
1 089
|
1 137
|
1 211
|
1 254
|
1 298
|
1 353
|
1 401
|
1 446
|
1 498
|
1 542
|
1 552
|
1 561
|
1 456
|
1 313
|
1 169
|
1 033
|
998
|
1 011
|
1 017
|
1 012
|
1 005
|
|
| Other Non-Cash Items |
(226)
|
(271)
|
(295)
|
(285)
|
(292)
|
(314)
|
(209)
|
(228)
|
(165)
|
5
|
41
|
166
|
219
|
298
|
268
|
416
|
528
|
602
|
815
|
793
|
741
|
727
|
446
|
499
|
(229)
|
(1 236)
|
(1 155)
|
(1 225)
|
(620)
|
691
|
613
|
408
|
(730)
|
(1 159)
|
(1 220)
|
(1 234)
|
(157)
|
16
|
297
|
395
|
604
|
|
| Cash Taxes Paid |
114
|
74
|
71
|
81
|
78
|
79
|
81
|
125
|
131
|
136
|
137
|
52
|
65
|
95
|
108
|
204
|
175
|
164
|
150
|
125
|
129
|
116
|
116
|
77
|
80
|
78
|
91
|
91
|
176
|
180
|
213
|
218
|
160
|
193
|
154
|
230
|
240
|
231
|
250
|
205
|
250
|
|
| Cash Interest Paid |
45
|
75
|
88
|
112
|
116
|
107
|
141
|
183
|
239
|
291
|
299
|
357
|
490
|
545
|
632
|
649
|
583
|
813
|
884
|
922
|
1 025
|
905
|
929
|
945
|
922
|
905
|
884
|
890
|
893
|
887
|
884
|
888
|
845
|
774
|
705
|
638
|
629
|
638
|
649
|
659
|
649
|
|
| Change in Working Capital |
(297)
|
(72)
|
386
|
(94)
|
(831)
|
(502)
|
(1 057)
|
(527)
|
768
|
78
|
145
|
(104)
|
(848)
|
(411)
|
(597)
|
(699)
|
(1 281)
|
(1 421)
|
(1 063)
|
(1 212)
|
(844)
|
(513)
|
330
|
(478)
|
(130)
|
(2 931)
|
(4 421)
|
(2 716)
|
(2 096)
|
525
|
786
|
(363)
|
(1 154)
|
(1 131)
|
(1 235)
|
(978)
|
(1 005)
|
(693)
|
(1 094)
|
(882)
|
(760)
|
|
| Cash from Operating Activities |
204
N/A
|
312
+53%
|
550
+76%
|
164
-70%
|
(393)
N/A
|
40
N/A
|
(293)
N/A
|
279
N/A
|
1 480
+430%
|
963
-35%
|
1 213
+26%
|
1 086
-10%
|
468
-57%
|
1 074
+130%
|
593
-45%
|
699
+18%
|
890
+27%
|
1 122
+26%
|
2 122
+89%
|
2 389
+13%
|
3 032
+27%
|
3 573
+18%
|
4 418
+24%
|
3 524
-20%
|
3 211
-9%
|
611
-81%
|
(577)
N/A
|
1 350
N/A
|
2 216
+64%
|
5 009
+126%
|
5 094
+2%
|
4 000
-21%
|
2 907
-27%
|
2 037
-30%
|
1 678
-18%
|
1 459
-13%
|
1 395
-4%
|
1 809
+30%
|
1 541
-15%
|
1 856
+20%
|
2 095
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(259)
|
(322)
|
(282)
|
(805)
|
(1 291)
|
(5 919)
|
(7 723)
|
(8 923)
|
(10 807)
|
(7 697)
|
(6 534)
|
(6 425)
|
(5 270)
|
(4 716)
|
(6 564)
|
(7 372)
|
(6 357)
|
(6 303)
|
(4 066)
|
(1 801)
|
(1 690)
|
(776)
|
(1 011)
|
(1 288)
|
(1 699)
|
(3 505)
|
(3 256)
|
(3 113)
|
(4 492)
|
(2 961)
|
(3 014)
|
(2 828)
|
(1 094)
|
(857)
|
(677)
|
(2 223)
|
(2 398)
|
(2 590)
|
(2 591)
|
(937)
|
(720)
|
|
| Other Items |
(191)
|
(471)
|
(307)
|
(540)
|
(2 736)
|
(1 265)
|
(1 711)
|
(1 738)
|
829
|
(832)
|
197
|
865
|
441
|
(285)
|
125
|
(390)
|
(791)
|
113
|
(500)
|
(116)
|
(63)
|
11
|
(854)
|
(914)
|
1 257
|
3 692
|
4 146
|
3 827
|
2 576
|
135
|
78
|
326
|
4 062
|
5 031
|
5 172
|
5 886
|
1 884
|
1 182
|
1 268
|
707
|
525
|
|
| Cash from Investing Activities |
(450)
N/A
|
(792)
-76%
|
(589)
+26%
|
(1 345)
-128%
|
(4 026)
-199%
|
(7 185)
-78%
|
(9 434)
-31%
|
(10 661)
-13%
|
(9 978)
+6%
|
(8 529)
+15%
|
(6 337)
+26%
|
(5 560)
+12%
|
(4 830)
+13%
|
(5 001)
-4%
|
(6 440)
-29%
|
(7 762)
-21%
|
(7 148)
+8%
|
(6 190)
+13%
|
(4 567)
+26%
|
(1 917)
+58%
|
(1 754)
+9%
|
(765)
+56%
|
(1 865)
-144%
|
(2 202)
-18%
|
(442)
+80%
|
186
N/A
|
890
+378%
|
714
-20%
|
(1 915)
N/A
|
(2 825)
-48%
|
(2 936)
-4%
|
(2 502)
+15%
|
2 968
N/A
|
4 175
+41%
|
4 495
+8%
|
3 663
-19%
|
(515)
N/A
|
(1 408)
-173%
|
(1 322)
+6%
|
(231)
+83%
|
(195)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
96
|
97
|
88
|
8
|
17
|
4 319
|
5 262
|
5 245
|
5 237
|
944
|
(4)
|
13
|
10
|
0
|
0
|
(283)
|
0
|
(305)
|
0
|
283
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
426
|
426
|
426
|
366
|
(60)
|
(60)
|
(60)
|
0
|
0
|
0
|
(179)
|
(589)
|
(772)
|
(772)
|
|
| Net Issuance of Debt |
439
|
1 693
|
1 559
|
2 522
|
2 627
|
4 936
|
6 235
|
6 260
|
7 200
|
6 184
|
4 427
|
4 199
|
4 412
|
3 343
|
6 390
|
8 576
|
7 378
|
6 853
|
3 392
|
23
|
284
|
(1 061)
|
(712)
|
1 610
|
489
|
4 070
|
1 561
|
207
|
1 348
|
(2 300)
|
361
|
633
|
(3 718)
|
(3 288)
|
(3 552)
|
(3 084)
|
570
|
708
|
1 745
|
50
|
496
|
|
| Cash Paid for Dividends |
(25)
|
(25)
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
(270)
|
(290)
|
(290)
|
(353)
|
(274)
|
(254)
|
(254)
|
(721)
|
(896)
|
(896)
|
(896)
|
(366)
|
(73)
|
(73)
|
(73)
|
0
|
(1 194)
|
(1 194)
|
(1 194)
|
0
|
(1 598)
|
(2 131)
|
(2 131)
|
0
|
(1 599)
|
(1 066)
|
(1 598)
|
0
|
(1 066)
|
(1 066)
|
(1 066)
|
0
|
(533)
|
(1 221)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(80)
|
3 946
|
(96)
|
(151)
|
(162)
|
(4 251)
|
(291)
|
(299)
|
(355)
|
(597)
|
(663)
|
(749)
|
(775)
|
(605)
|
(845)
|
(916)
|
(940)
|
(1 088)
|
(949)
|
(974)
|
(990)
|
(927)
|
(910)
|
(888)
|
(895)
|
(897)
|
(891)
|
(888)
|
(893)
|
(849)
|
(783)
|
(714)
|
(646)
|
(639)
|
(643)
|
(655)
|
(668)
|
(655)
|
|
| Cash from Financing Activities |
508
N/A
|
1 763
+247%
|
1 619
-8%
|
2 425
+50%
|
6 565
+171%
|
9 134
+39%
|
11 321
+24%
|
11 073
-2%
|
7 896
-29%
|
6 547
-17%
|
3 772
-42%
|
3 583
-5%
|
3 571
0%
|
2 426
-32%
|
4 919
+103%
|
6 623
+35%
|
5 590
-16%
|
4 808
-14%
|
1 806
-62%
|
(1 012)
N/A
|
(894)
+12%
|
(2 083)
-133%
|
(1 760)
+16%
|
(574)
+67%
|
(1 632)
-184%
|
1 965
N/A
|
(521)
N/A
|
(1 859)
-257%
|
(1 253)
+33%
|
(4 896)
-291%
|
(2 292)
+53%
|
(1 919)
+16%
|
(5 694)
-197%
|
(5 730)
-1%
|
(5 865)
-2%
|
(4 795)
+18%
|
(1 135)
+76%
|
(1 180)
-4%
|
(565)
+52%
|
(1 922)
-240%
|
(2 152)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
(10)
|
(15)
|
(3)
|
(35)
|
(12)
|
(13)
|
5
|
(8)
|
(5)
|
(18)
|
(62)
|
(19)
|
(18)
|
82
|
35
|
78
|
29
|
(112)
|
32
|
159
|
50
|
107
|
23
|
(141)
|
(11)
|
(16)
|
(30)
|
(32)
|
(36)
|
(28)
|
(43)
|
(51)
|
|
| Net Change in Cash |
262
N/A
|
1 282
+389%
|
1 580
+23%
|
1 245
-21%
|
2 146
+72%
|
1 990
-7%
|
1 595
-20%
|
697
-56%
|
(600)
N/A
|
(1 028)
-71%
|
(1 368)
-33%
|
(896)
+35%
|
(826)
+8%
|
(1 512)
-83%
|
(940)
+38%
|
(436)
+54%
|
(676)
-55%
|
(265)
+61%
|
(657)
-147%
|
(603)
+8%
|
366
N/A
|
708
+93%
|
874
+24%
|
783
-10%
|
1 215
+55%
|
2 792
+130%
|
(320)
N/A
|
237
N/A
|
(793)
N/A
|
(2 663)
-236%
|
(26)
+99%
|
(399)
-1 441%
|
40
N/A
|
470
+1 063%
|
293
-38%
|
297
+2%
|
(287)
N/A
|
(815)
-184%
|
(373)
+54%
|
(341)
+9%
|
(302)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(55)
N/A
|
(10)
+82%
|
268
N/A
|
(640)
N/A
|
(1 684)
-163%
|
(5 879)
-249%
|
(8 015)
-36%
|
(8 643)
-8%
|
(9 327)
-8%
|
(6 734)
+28%
|
(5 322)
+21%
|
(5 340)
0%
|
(4 802)
+10%
|
(3 641)
+24%
|
(5 971)
-64%
|
(6 673)
-12%
|
(5 468)
+18%
|
(5 181)
+5%
|
(1 945)
+62%
|
588
N/A
|
1 342
+128%
|
2 798
+109%
|
3 406
+22%
|
2 236
-34%
|
1 512
-32%
|
(2 894)
N/A
|
(3 833)
-32%
|
(1 763)
+54%
|
(2 275)
-29%
|
2 048
N/A
|
2 081
+2%
|
1 172
-44%
|
1 813
+55%
|
1 180
-35%
|
1 001
-15%
|
(764)
N/A
|
(1 003)
-31%
|
(780)
+22%
|
(1 049)
-34%
|
918
N/A
|
1 375
+50%
|
|
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