GGC.BK SET
Global Green Chemicals Public Company Limited
1W: -15.2%
1M: -6.4%
3M: +61.6%
YTD: +87.5%
1Y: +50.0%
3Y: -48.7%
5Y: -39.8%
฿5.90 ($0.18)
+0.05 (+0.85%)
Weekly Expected Move ±12.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.1B
+3623.0% ▲
5Y CAGR: +23.1%
Capital Expenditures
$158M
+6.6% ▲
5Y CAGR: -13.3%
Free Cash Flow
$947M
+571.1% ▲
5Y CAGR: +69.1%
Dividends Paid
$102M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$373M
+1339.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $330M | $953M | -$202M | -$265M | -$684M |
| Depreciation & Amort. | $712M | $604M | $502M | $499M | $536M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$425M | $70M | $83M | -$845M | $318M |
| Other Non-Cash Items | $486M | -$16M | -$108M | $535M | $935M |
| Operating Cash Flow | $1.1B | $1.7B | $357M | -$31M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$226M | -$286M | -$170M | -$165M | -$165M |
| Acquisitions (Net) | -$263M | -$54M | -$188M | $923K | $247K |
| Investment Purchases | $6M | -$1.1B | -$650M | $0 | -$400M |
| Investment Sales | $120M | $0 | $0 | $2.0B | $0 |
| Other Investing | $95M | $118M | $66M | -$30M | $0 |
| Investing Cash Flow | -$268M | -$1.3B | -$942M | $1.8B | -$565M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$693M | $83M | $685M | -$1.8B | -$65M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$358M | -$614M | -$358M | $0 | -$102M |
| Other Financing | -$32M | -$38M | -$43M | -$58M | $0 |
| Financing Cash Flow | -$1.1B | -$569M | $285M | -$1.8B | -$167M |
| Net Change in Cash | -$231M | -$127M | -$297M | -$30M | $373M |
| Cash End of Period | $1.5B | $1.4B | $1.1B | $1.1B | $1.4B |
| Free Cash Flow | $890M | $1.5B | $169M | -$201M | $947M |