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Global Service Center Public Company Limited (GSC.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.1900+0.0800 (+7.21%)
At close: 04:17PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-135,536
-117,704
15,489
-15,637
-8,066
-
Depreciation & amortisation
7,150
7,213
7,129
7,538
6,522
-
Deferred income taxes
-
-
-
-
-1,757
1,634
Change in working capital
8,383
14,569
-2,711
10,812
-6,146
-
Accounts receivable
5,805
-4,213
-3,768
1,225
10,449
-
Inventory
-2,419
-2,286
7.681
0
-
-
Other working capital
-93,641
-68,271
18,076
1,924
-27,707
-
Other non-cash items
-3,820
-3,966
1,371
1,394
1,300
-
Net cash provided by operating activities
12,149
35,208
20,260
2,411
-9,993
-
Cash flows from investing activities
Investments in property, plant and equipment
-105,790
-103,480
-2,184
-486.973
-17,715
-
Acquisitions, net
0
0
-60,637
0
-
-339,000
Purchases of investments
-
0
-23,000
-39,500
-58,000
-
Sales/maturities of investments
46,000
88,500
72,500
67,000
87,500
-
Other investing activities
-
-1,980
100
-
-
-
Net cash used for investing activities
444.153
43,479
6,052
27,098
13,034
-
Cash flows from financing activities
Debt repayment
-13,286
-70
-3,241
-2,963
-1,532
-
Common stock issued
0
-
-
-
-
147,492
Dividends paid
-
-
-
-
0
-12,976
Net cash used provided by (used for) financing activities
1,243
12,576
-3,241
-2,963
-2,910
-
Net change in cash
13,837
91,262
23,072
26,546
130.731
-
Cash at beginning of period
113,602
54,127
31,056
4,509
4,379
-
Cash at end of period
127,439
69,903
54,127
31,056
4,509
-
Free cash flow
Operating cash flow
12,149
35,208
20,260
2,411
-9,993
-
Capital expenditure
-105,790
-103,480
-2,184
-486.973
-17,715
-
Free cash flow
-93,641
-68,271
18,076
1,924
-27,707
-