G
Gulf Energy Development PCL
SET:GULF
Gulf Energy Development PCL
SET:GULF
Price:
56.25
THB
Market Cap:
฿840.4B
Cash Flow Statement
Cash Flow Statement
Gulf Energy Development PCL
Gulf Energy Development PCL
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 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
174
|
1 234
|
2 166
|
2 316
|
3 853
|
4 833
|
3 586
|
4 373
|
4 121
|
3 784
|
6 598
|
6 631
|
7 166
|
4 839
|
5 241
|
4 869
|
6 144
|
8 438
|
7 615
|
8 039
|
9 167
|
11 472
|
11 349
|
10 490
|
14 109
|
15 205
|
17 387
|
20 839
|
20 015
|
18 846
|
20 911
|
25 356
|
23 385
|
78 891
|
78 825
|
84 380
|
|
| Depreciation & Amortization |
5
|
5
|
33
|
162
|
370
|
660
|
963
|
1 187
|
1 392
|
1 594
|
1 849
|
2 163
|
2 434
|
2 662
|
2 794
|
2 896
|
3 431
|
3 910
|
4 437
|
4 938
|
4 989
|
5 034
|
5 031
|
5 036
|
5 063
|
4 771
|
4 530
|
4 356
|
4 181
|
4 364
|
4 501
|
4 537
|
4 575
|
3 590
|
3 760
|
3 940
|
|
| Other Non-Cash Items |
(645)
|
(1 760)
|
(2 762)
|
(2 746)
|
(3 556)
|
(3 681)
|
(1 636)
|
(1 835)
|
(974)
|
(152)
|
(2 219)
|
(1 348)
|
(1 541)
|
1 013
|
667
|
1 833
|
1 546
|
529
|
2 304
|
2 211
|
2 271
|
1 331
|
2 672
|
4 449
|
1 422
|
482
|
(298)
|
(2 672)
|
(1 099)
|
1 506
|
304
|
(5 451)
|
(2 957)
|
(64 576)
|
(62 368)
|
(68 398)
|
|
| Cash Taxes Paid |
100
|
111
|
76
|
73
|
61
|
59
|
31
|
31
|
30
|
20
|
23
|
24
|
22
|
34
|
(3)
|
(4)
|
(0)
|
(2)
|
35
|
41
|
42
|
74
|
133
|
153
|
193
|
206
|
185
|
52
|
141
|
46
|
76
|
131
|
(71)
|
(52)
|
133
|
260
|
|
| Cash Interest Paid |
259
|
307
|
327
|
630
|
924
|
1 143
|
769
|
1 472
|
1 554
|
1 727
|
2 642
|
2 353
|
2 804
|
3 096
|
3 269
|
3 410
|
3 272
|
3 672
|
4 083
|
4 821
|
5 346
|
6 078
|
6 408
|
6 771
|
7 221
|
7 915
|
7 943
|
9 116
|
9 197
|
9 914
|
10 155
|
10 271
|
10 571
|
7 658
|
8 438
|
8 878
|
|
| Change in Working Capital |
(694)
|
(666)
|
(997)
|
(1 210)
|
(1 384)
|
(1 703)
|
(1 671)
|
(1 316)
|
(2 137)
|
(2 988)
|
(2 180)
|
(1 522)
|
(11)
|
904
|
647
|
(152)
|
(543)
|
552
|
(835)
|
(1 156)
|
(2 412)
|
(4 801)
|
(5 018)
|
(3 294)
|
(9 316)
|
(7 370)
|
(10 371)
|
(9 731)
|
(4 802)
|
(9 569)
|
(4 183)
|
(9 836)
|
(5 187)
|
(1 765)
|
4 643
|
551
|
|
| Cash from Operating Activities |
(1 160)
N/A
|
(1 187)
-2%
|
(1 561)
-31%
|
(1 479)
+5%
|
(717)
+52%
|
110
N/A
|
1 241
+1 026%
|
2 408
+94%
|
2 402
0%
|
2 238
-7%
|
4 048
+81%
|
5 925
+46%
|
8 048
+36%
|
9 417
+17%
|
9 349
-1%
|
9 446
+1%
|
10 579
+12%
|
13 429
+27%
|
13 521
+1%
|
14 031
+4%
|
14 015
0%
|
13 035
-7%
|
14 033
+8%
|
16 682
+19%
|
11 278
-32%
|
13 088
+16%
|
11 248
-14%
|
12 792
+14%
|
18 295
+43%
|
15 146
-17%
|
21 532
+42%
|
14 606
-32%
|
19 815
+36%
|
16 141
-19%
|
24 861
+54%
|
20 473
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19 884)
|
(21 395)
|
(23 144)
|
(21 484)
|
(19 016)
|
(17 913)
|
(15 806)
|
(16 326)
|
(18 558)
|
(20 489)
|
(21 295)
|
(17 199)
|
(13 649)
|
(11 374)
|
(12 546)
|
(15 141)
|
(18 611)
|
(24 602)
|
(22 106)
|
(23 233)
|
(22 196)
|
(22 243)
|
(19 099)
|
(18 023)
|
(17 559)
|
(12 210)
|
(14 654)
|
(15 298)
|
(20 200)
|
(19 096)
|
(25 517)
|
(23 795)
|
(28 324)
|
(21 517)
|
(23 687)
|
(14 231)
|
|
| Other Items |
(14 847)
|
(14 728)
|
(14 660)
|
177
|
2 594
|
(1 300)
|
2 175
|
3 872
|
2 414
|
6 393
|
3 818
|
(1 009)
|
(667)
|
(4 104)
|
(12 974)
|
(40 972)
|
(51 799)
|
(57 409)
|
(47 134)
|
(63 341)
|
(56 010)
|
(52 028)
|
(56 504)
|
(20 046)
|
(7 646)
|
(19 791)
|
(16 403)
|
(6 065)
|
(16 857)
|
1 288
|
2 952
|
6 976
|
(1 587)
|
775
|
(4 825)
|
(1 179)
|
|
| Cash from Investing Activities |
(34 731)
N/A
|
(36 124)
-4%
|
(37 804)
-5%
|
(21 307)
+44%
|
(16 422)
+23%
|
(19 213)
-17%
|
(13 632)
+29%
|
(12 454)
+9%
|
(16 144)
-30%
|
(14 097)
+13%
|
(17 477)
-24%
|
(18 207)
-4%
|
(14 317)
+21%
|
(15 478)
-8%
|
(25 519)
-65%
|
(56 113)
-120%
|
(70 410)
-25%
|
(82 011)
-16%
|
(69 239)
+16%
|
(86 573)
-25%
|
(78 206)
+10%
|
(74 270)
+5%
|
(75 604)
-2%
|
(38 068)
+50%
|
(25 205)
+34%
|
(32 001)
-27%
|
(31 058)
+3%
|
(21 363)
+31%
|
(37 057)
-73%
|
(17 808)
+52%
|
(22 566)
-27%
|
(16 819)
+25%
|
(29 911)
-78%
|
(20 742)
+31%
|
(28 512)
-37%
|
(15 409)
+46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 368
|
2 073
|
2 171
|
7 213
|
31 944
|
31 957
|
32 210
|
27 216
|
2 712
|
2 395
|
1 631
|
1 056
|
1 153
|
1 013
|
616
|
32 606
|
32 490
|
32 253
|
33 493
|
1 473
|
1 864
|
1 841
|
1 351
|
1 752
|
2 541
|
2 990
|
2 481
|
2 227
|
1 378
|
929
|
1 197
|
1 303
|
1 126
|
0
|
903
|
540
|
|
| Net Issuance of Debt |
36 156
|
38 126
|
40 171
|
17 281
|
4 384
|
404
|
(6 484)
|
(2 727)
|
12 265
|
16 701
|
19 112
|
16 677
|
7 546
|
6 635
|
19 512
|
25 761
|
38 229
|
43 990
|
36 398
|
86 209
|
77 902
|
78 266
|
74 923
|
39 885
|
43 852
|
57 681
|
52 364
|
49 461
|
34 447
|
9 785
|
23 949
|
19 112
|
31 923
|
19 938
|
12 203
|
6 769
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(853)
|
(853)
|
(853)
|
0
|
(2 033)
|
(2 033)
|
(2 560)
|
0
|
(3 035)
|
(2 447)
|
(2 773)
|
0
|
(3 870)
|
(4 459)
|
(4 459)
|
0
|
(5 162)
|
(5 162)
|
(5 162)
|
0
|
(7 040)
|
(7 040)
|
(7 040)
|
0
|
(10 325)
|
(10 325)
|
(10 325)
|
0
|
0
|
0
|
|
| Other |
(341)
|
(432)
|
(440)
|
(777)
|
(1 731)
|
(1 889)
|
(1 549)
|
(2 704)
|
(3 906)
|
(4 097)
|
(5 029)
|
(4 293)
|
(3 919)
|
(4 172)
|
(4 309)
|
(5 003)
|
(4 845)
|
(5 245)
|
(6 656)
|
(6 805)
|
(7 180)
|
(7 912)
|
(7 775)
|
(8 139)
|
(7 954)
|
(8 647)
|
(9 821)
|
(11 710)
|
(13 158)
|
(14 254)
|
(14 189)
|
(14 026)
|
(14 531)
|
(10 758)
|
(12 641)
|
(13 109)
|
|
| Cash from Financing Activities |
37 183
N/A
|
39 767
+7%
|
41 903
+5%
|
23 717
-43%
|
34 597
+46%
|
30 472
-12%
|
23 324
-23%
|
20 932
-10%
|
10 218
-51%
|
14 146
+38%
|
12 827
-9%
|
10 553
-18%
|
2 221
-79%
|
916
-59%
|
12 783
+1 295%
|
50 917
+298%
|
63 101
+24%
|
68 224
+8%
|
59 365
-13%
|
76 418
+29%
|
68 128
-11%
|
67 737
-1%
|
63 336
-6%
|
28 336
-55%
|
33 277
+17%
|
46 862
+41%
|
37 984
-19%
|
32 938
-13%
|
15 628
-53%
|
(10 580)
N/A
|
632
N/A
|
(3 936)
N/A
|
8 192
N/A
|
9 796
+20%
|
465
-95%
|
(5 799)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
1
|
(2)
|
(3)
|
(1)
|
(2)
|
0
|
2
|
(6)
|
(5)
|
(5)
|
4
|
(8)
|
1
|
(13)
|
(15)
|
1
|
(1)
|
8
|
3
|
11
|
14
|
(3)
|
(0)
|
35
|
(9)
|
(4)
|
(2)
|
(26)
|
(148)
|
(47)
|
(96)
|
65
|
(42)
|
|
| Net Change in Cash |
1 292
N/A
|
2 455
+90%
|
2 540
+3%
|
931
-63%
|
17 457
+1 774%
|
11 365
-35%
|
10 932
-4%
|
10 884
0%
|
(3 524)
N/A
|
2 289
N/A
|
(607)
N/A
|
(1 734)
-186%
|
(4 053)
-134%
|
(5 141)
-27%
|
(3 396)
+34%
|
4 251
N/A
|
3 256
-23%
|
(373)
N/A
|
3 647
N/A
|
3 875
+6%
|
3 945
+2%
|
6 505
+65%
|
1 777
-73%
|
6 963
+292%
|
19 347
+178%
|
27 949
+44%
|
18 210
-35%
|
24 358
+34%
|
(3 138)
N/A
|
(13 244)
-322%
|
(428)
+97%
|
(6 298)
-1 371%
|
(1 951)
+69%
|
5 099
N/A
|
(3 122)
N/A
|
(778)
+75%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21 044)
N/A
|
(22 583)
-7%
|
(24 705)
-9%
|
(22 963)
+7%
|
(19 733)
+14%
|
(17 803)
+10%
|
(14 566)
+18%
|
(13 918)
+4%
|
(16 156)
-16%
|
(18 251)
-13%
|
(17 247)
+6%
|
(11 274)
+35%
|
(5 601)
+50%
|
(1 957)
+65%
|
(3 197)
-63%
|
(5 694)
-78%
|
(8 032)
-41%
|
(11 173)
-39%
|
(8 585)
+23%
|
(9 202)
-7%
|
(8 181)
+11%
|
(9 208)
-13%
|
(5 066)
+45%
|
(1 341)
+74%
|
(6 281)
-368%
|
878
N/A
|
(3 407)
N/A
|
(2 506)
+26%
|
(1 905)
+24%
|
(3 950)
-107%
|
(3 986)
-1%
|
(9 189)
-131%
|
(8 509)
+7%
|
(5 376)
+37%
|
1 173
N/A
|
6 243
+432%
|
|
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